13F HOLDINGS REPORT
Heirloom Wealth Management
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001882903-25-000007
Total Value
$413.9M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 482,494 | $45.0M | 10.88% |
| 2 | DIMENSIONAL ETF TRUST | 25434V856 | 1,065,660 | $45.0M | 10.87% |
| 3 | ALPHABET INC | GOOG | 128,026 | $31.2M | 7.53% |
| 4 | NVIDIA CORPORATION | NVDA | 158,140 | $29.5M | 7.13% |
| 5 | MICROSOFT CORP | MSFT | 54,115 | $28.0M | 6.77% |
| 6 | VISA INC | V | 69,297 | $23.7M | 5.72% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 40,965 | $20.6M | 4.98% |
| 8 | REPUBLIC SVCS INC | 760759100 | 85,168 | $19.5M | 4.72% |
| 9 | ASML HOLDING N V | ASMLF | 17,998 | $17.4M | 4.21% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,047 | $15.4M | 3.71% |
| 11 | META PLATFORMS INC | META | 19,997 | $14.7M | 3.55% |
| 12 | MERCADOLIBRE INC | MELI | 6,191 | $14.5M | 3.50% |
| 13 | LINDE PLC | LIN | 29,735 | $14.1M | 3.41% |
| 14 | PARKER-HANNIFIN CORP | PH | 16,046 | $12.2M | 2.94% |
| 15 | APPLE INC | AAPL | 46,199 | $11.8M | 2.84% |
| 16 | SELECT SECTOR SPDR TR | 81369Y209 | 70,549 | $9.8M | 2.37% |
| 17 | PIMCO ETF TR | 72201R833 | 80,345 | $8.1M | 1.95% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 122,720 | $8.0M | 1.93% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 72,753 | $7.9M | 1.91% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 19,966 | $7.8M | 1.89% |
| 21 | NOVO-NORDISK A S | NONOF | 138,715 | $7.7M | 1.86% |
| 22 | EXXON MOBIL CORP | XOM | 63,713 | $7.2M | 1.74% |
| 23 | SCHWAB STRATEGIC TR | 808524300 | 92,452 | $3.0M | 0.71% |
| 24 | AMERICAN CENTY ETF TR | 025072703 | 34,330 | $2.7M | 0.65% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 1,517 | $1.4M | 0.34% |
| 26 | BLACKSTONE INC | BX | 8,036 | $1.4M | 0.33% |
| 27 | ALPHABET INC | GOOG | 2,979 | $724,195 | 0.17% |
| 28 | ISHARES TR | 464289867 | 8,244 | $530,738 | 0.13% |
| 29 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,319 | $510,295 | 0.12% |
| 30 | DBX ETF TR | 233051143 | 8,296 | $498,009 | 0.12% |
| 31 | VANGUARD INDEX FDS | 922908629 | 1,652 | $485,258 | 0.12% |
| 32 | ACCENTURE PLC IRELAND | ACN | 1,941 | $478,651 | 0.12% |
| 33 | ISHARES TR | 464289875 | 9,009 | $428,648 | 0.10% |
| 34 | TESLA INC | TSLA | 891 | $396,246 | 0.10% |
| 35 | AMAZON COM INC | AMZN | 1,462 | $321,011 | 0.08% |
| 36 | DIMENSIONAL ETF TRUST | 25434V104 | 6,771 | $309,856 | 0.07% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 11,181 | $305,235 | 0.07% |
| 38 | SCHWAB STRATEGIC TR | 808524607 | 9,778 | $272,801 | 0.07% |
| 39 | PIMCO ETF TR | 72201R577 | 2,591 | $262,183 | 0.06% |
| 40 | CHEVRON CORP NEW | CVX | 1,549 | $240,544 | 0.06% |
| 41 | CONCRETE PUMPING HLDGS INC | BBCP | 33,088 | $233,270 | 0.06% |
| 42 | SCHWAB STRATEGIC TR | 808524508 | 7,748 | $229,663 | 0.06% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 450 | $201,254 | 0.05% |