13F HOLDINGS REPORT
Heirloom Wealth Management
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001882903-25-000004
Total Value
$378.8M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V856 | 983,348 | $41.1M | 10.85% |
| 2 | PIMCO ETF TR | 72201R775 | 442,263 | $40.8M | 10.76% |
| 3 | NVIDIA CORPORATION | NVDA | 192,885 | $30.5M | 8.05% |
| 4 | MICROSOFT CORP | MSFT | 53,514 | $26.6M | 7.03% |
| 5 | VISA INC | V | 68,826 | $24.4M | 6.45% |
| 6 | ALPHABET INC | GOOG | 126,524 | $22.4M | 5.93% |
| 7 | REPUBLIC SVCS INC | 760759100 | 84,366 | $20.8M | 5.49% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 38,323 | $18.6M | 4.91% |
| 9 | ASML HOLDING N V | ASMLF | 23,213 | $18.6M | 4.91% |
| 10 | MERCADOLIBRE INC | MELI | 6,032 | $15.8M | 4.16% |
| 11 | META PLATFORMS INC | META | 19,338 | $14.3M | 3.77% |
| 12 | LINDE PLC | LIN | 29,345 | $13.8M | 3.63% |
| 13 | PARKER-HANNIFIN CORP | PH | 15,800 | $11.0M | 2.91% |
| 14 | APPLE INC | AAPL | 45,500 | $9.3M | 2.46% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 19,633 | $8.7M | 2.31% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 35,537 | $8.0M | 2.12% |
| 17 | ELI LILLY & CO | LLY | 9,063 | $7.1M | 1.87% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 114,578 | $7.0M | 1.85% |
| 19 | PIMCO ETF TR | 72201R833 | 68,927 | $6.9M | 1.83% |
| 20 | EXXON MOBIL CORP | XOM | 62,970 | $6.8M | 1.79% |
| 21 | DIMENSIONAL ETF TRUST | 25434V104 | 151,944 | $6.4M | 1.70% |
| 22 | NOVO-NORDISK A S | NONOF | 83,097 | $5.7M | 1.51% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 113,543 | $3.3M | 0.88% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,560 | $1.5M | 0.41% |
| 25 | BLACKSTONE INC | BX | 8,523 | $1.3M | 0.34% |
| 26 | DIMENSIONAL ETF TRUST | 25434V815 | 37,776 | $1.1M | 0.29% |
| 27 | ISHARES TR | 464289867 | 10,145 | $624,641 | 0.16% |
| 28 | SERVICENOW INC | NOW | 576 | $592,174 | 0.16% |
| 29 | ACCENTURE PLC IRELAND | ACN | 1,940 | $579,847 | 0.15% |
| 30 | ALPHABET INC | GOOG | 3,058 | $538,911 | 0.14% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,319 | $506,052 | 0.13% |
| 32 | VANGUARD INDEX FDS | 922908629 | 1,652 | $462,279 | 0.12% |
| 33 | DBX ETF TR | 233051143 | 8,238 | $455,561 | 0.12% |
| 34 | ISHARES TR | 464289875 | 9,528 | $438,669 | 0.12% |
| 35 | PIMCO ETF TR | 72201R577 | 4,073 | $412,188 | 0.11% |
| 36 | AMAZON COM INC | AMZN | 1,696 | $372,085 | 0.10% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 11,200 | $296,804 | 0.08% |
| 38 | TESLA INC | TSLA | 889 | $282,400 | 0.07% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 9,778 | $247,379 | 0.07% |
| 40 | INTUITIVE SURGICAL INC | ISRG | 450 | $244,535 | 0.06% |
| 41 | CONCRETE PUMPING HLDGS INC | BBCP | 36,688 | $225,631 | 0.06% |
| 42 | CHEVRON CORP NEW | CVX | 1,545 | $221,229 | 0.06% |
| 43 | SCHWAB STRATEGIC TR | 808524508 | 7,748 | $217,343 | 0.06% |