13F HOLDINGS REPORT
Heirloom Wealth Management
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001882903-26-000002
Total Value
$432.6M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R775 | 491,798 | $45.8M | 10.58% |
| 2 | DIMENSIONAL ETF TRUST | 25434V856 | 1,096,011 | $45.5M | 10.53% |
| 3 | ALPHABET INC | GOOG | 98,069 | $30.8M | 7.11% |
| 4 | VISA INC | V | 79,233 | $27.8M | 6.42% |
| 5 | NVIDIA CORPORATION | NVDA | 145,111 | $27.1M | 6.26% |
| 6 | MICROSOFT CORP | MSFT | 55,007 | $26.6M | 6.15% |
| 7 | REPUBLIC SVCS INC | 760759100 | 102,717 | $21.8M | 5.03% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,074 | $21.1M | 4.89% |
| 9 | META PLATFORMS INC | META | 27,986 | $18.5M | 4.27% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,546 | $16.9M | 3.90% |
| 11 | LINDE PLC | LIN | 37,679 | $16.1M | 3.71% |
| 12 | ASML HOLDING N V | ASMLF | 15,014 | $16.1M | 3.71% |
| 13 | PARKER-HANNIFIN CORP | PH | 16,248 | $14.3M | 3.30% |
| 14 | MERCADOLIBRE INC | MELI | 6,303 | $12.7M | 2.93% |
| 15 | APPLE INC | AAPL | 46,678 | $12.7M | 2.93% |
| 16 | NOVO-NORDISK A S | NONOF | 211,886 | $10.8M | 2.49% |
| 17 | INTUITIVE SURGICAL INC | ISRG | 17,100 | $9.7M | 2.24% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 20,199 | $9.2M | 2.12% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 80,347 | $9.0M | 2.08% |
| 20 | EXXON MOBIL CORP | XOM | 64,163 | $7.7M | 1.78% |
| 21 | PIMCO ETF TR | 72201R833 | 76,896 | $7.7M | 1.78% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 130,153 | $6.5M | 1.49% |
| 23 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 76,560 | $3.3M | 0.75% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 95,555 | $3.1M | 0.72% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 37,061 | $3.1M | 0.71% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 1,381 | $1.2M | 0.28% |
| 27 | BLACKSTONE INC | BX | 6,449 | $994,086 | 0.23% |
| 28 | ALPHABET INC | GOOG | 2,671 | $836,023 | 0.19% |
| 29 | DBX ETF TR | 233051143 | 13,271 | $828,774 | 0.19% |
| 30 | ISHARES TR | 464289867 | 8,532 | $554,659 | 0.13% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 16,319 | $523,187 | 0.12% |
| 32 | ACCENTURE PLC IRELAND | ACN | 1,940 | $520,502 | 0.12% |
| 33 | VANGUARD INDEX FDS | 922908629 | 1,690 | $490,472 | 0.11% |
| 34 | ISHARES TR | 464289875 | 9,094 | $434,057 | 0.10% |
| 35 | TESLA INC | TSLA | 901 | $405,198 | 0.09% |
| 36 | SCHWAB CHARLES CORP | SCHW-PJ | 4,013 | $400,983 | 0.09% |
| 37 | AMAZON COM INC | AMZN | 1,628 | $375,775 | 0.09% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 11,181 | $306,688 | 0.07% |
| 39 | SCHWAB STRATEGIC TR | 808524607 | 10,665 | $303,734 | 0.07% |
| 40 | CHEVRON CORP NEW | CVX | 1,580 | $240,808 | 0.06% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 7,748 | $232,995 | 0.05% |
| 42 | VANGUARD INDEX FDS | 922908769 | 686 | $229,999 | 0.05% |
| 43 | BROADCOM INC | AVGO | 640 | $221,495 | 0.05% |