13F HOLDINGS REPORT

Heritage Family Offices, LLP

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0002019316-25-000006

Total Value

$214.9M

Positions

197

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (197)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X509	374,603	$17.5M	8.16%
2	ISHARES TR	46435G268	219,267	$16.2M	7.52%
3	ISHARES TR	464287465	106,124	$9.9M	4.61%
4	ISHARES TR	46435U853	236,040	$8.9M	4.15%
5	ISHARES TR	464287226	64,337	$6.4M	3.00%
6	ISHARES TR	464287200	8,943	$6.0M	2.79%
7	ISHARES TR	464288281	48,655	$4.6M	2.16%
8	MICROSOFT CORP	MSFT	8,821	$4.6M	2.13%
9	APPLE INC	AAPL	17,019	$4.3M	2.02%
10	KLA CORP	KLAC	2,843	$3.1M	1.43%
11	AMPHENOL CORP NEW	032095101	24,637	$3.0M	1.42%
12	BROADCOM INC	AVGO	9,059	$3.0M	1.39%
13	EATON CORP PLC	ETN	7,424	$2.8M	1.29%
14	XPEL INC	XPEL	81,802	$2.7M	1.26%
15	ISHARES TR	46432F842	29,049	$2.5M	1.18%
16	WEC ENERGY GROUP INC	WEC	21,867	$2.5M	1.17%
17	MASTERCARD INCORPORATED	MA	4,170	$2.4M	1.10%
18	JACOBS SOLUTIONS INC	J	15,289	$2.3M	1.07%
19	VISA INC	V	6,671	$2.3M	1.06%
20	STRYKER CORPORATION	SYK	6,070	$2.2M	1.04%
21	ABBVIE INC	ABBV	9,486	$2.2M	1.02%
22	GALLAGHER ARTHUR J & CO	363576109	7,007	$2.2M	1.01%
23	RTX CORPORATION	RTX	12,779	$2.1M	0.99%
24	LOWES COS INC	548661107	8,428	$2.1M	0.99%
25	INTERCONTINENTAL EXCHANGE IN	45866F104	12,448	$2.1M	0.98%
26	ABBOTT LABS	ABLZF	14,453	$1.9M	0.90%
27	EMERSON ELEC CO	EMR	14,545	$1.9M	0.89%
28	SPDR SERIES TRUST	78464A854	23,820	$1.9M	0.87%
29	TEXAS INSTRS INC	882508104	10,122	$1.9M	0.87%
30	ISHARES TR	464287655	7,678	$1.9M	0.86%
31	TE CONNECTIVITY PLC	TEL	8,316	$1.8M	0.85%
32	ISHARES BITCOIN TRUST ETF	IBIT	27,971	$1.8M	0.85%
33	NASDAQ INC	NDAQ	20,551	$1.8M	0.85%
34	ISHARES INC	46434G103	23,962	$1.6M	0.74%
35	ANALOG DEVICES INC	ADI	5,578	$1.4M	0.64%
36	MCKESSON CORP	MCK	1,733	$1.3M	0.62%
37	ISHARES TR	46434V407	30,178	$1.3M	0.61%
38	ALLEGION PLC	ALLE	7,367	$1.3M	0.61%
39	INVESCO ACTIVELY MANAGED EXC	IVZ	51,760	$1.3M	0.60%
40	BLACKROCK ETF TRUST II	BLK	23,333	$1.2M	0.58%
41	VULCAN MATLS CO	929160109	3,920	$1.2M	0.56%
42	MOODYS CORP	MCO	2,485	$1.2M	0.55%
43	SCHWAB STRATEGIC TR	808524839	48,016	$1.1M	0.52%
44	SONY GROUP CORP	SNEJF	38,944	$1.1M	0.52%
45	HONEYWELL INTL INC	438516106	5,174	$1.1M	0.51%
46	WELLS FARGO CO NEW	949746101	12,931	$1.1M	0.50%
47	NVIDIA CORPORATION	NVDA	5,763	$1.1M	0.50%
48	HOME DEPOT INC	HD	2,581	$1.0M	0.49%
49	ISHARES TR	46434V613	22,202	$1.0M	0.48%
50	ELI LILLY & CO	LLY	1,317	$1.0M	0.47%
51	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	14,535	$974,868	0.45%
52	ASML HOLDING N V	ASMLF	1,004	$971,516	0.45%
53	BLACKROCK ETF TRUST II	BLK	18,517	$962,236	0.45%
54	ISHARES TR	464288877	14,184	$962,103	0.45%
55	JANUS DETROIT STR TR	47103U845	18,156	$921,961	0.43%
56	RELX PLC	RLXXF	19,249	$919,349	0.43%
57	CHECK POINT SOFTWARE TECH LT	M22465104	4,375	$905,228	0.42%
58	ZOETIS INC	ZTS	5,942	$869,509	0.40%
59	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,707	$858,177	0.40%
60	EOG RES INC	EOG	7,506	$841,560	0.39%
61	DEERE & CO	DE	1,817	$830,872	0.39%
62	ISHARES TR	46435U473	17,398	$823,098	0.38%
63	AON PLC	AON	2,308	$822,964	0.38%
64	INTERACTIVE BROKERS GROUP IN	45841N107	11,959	$822,900	0.38%
65	SELECT SECTOR SPDR TR	81369Y803	2,910	$820,188	0.38%
66	MEDTRONIC PLC	MDT	8,082	$769,719	0.36%
67	SUNCOR ENERGY INC NEW	SU	18,077	$755,809	0.35%
68	NXP SEMICONDUCTORS N V	NXPI	3,281	$747,187	0.35%
69	NOVARTIS AG	NVSEF	5,769	$739,803	0.34%
70	WALMART INC	WMT	7,019	$723,379	0.34%
71	PHILIP MORRIS INTL INC	718172109	4,401	$713,842	0.33%
72	HALEON PLC	HLNCF	78,593	$704,979	0.33%
73	LPL FINL HLDGS INC	50212V100	2,118	$704,756	0.33%
74	BERKLEY W R CORP	WRB-PH	9,188	$703,959	0.33%
75	ASTRAZENECA PLC	AZN	8,894	$682,348	0.32%
76	BENTLEY SYS INC	BSY	13,156	$677,284	0.32%
77	ISHARES TR	46435G425	4,509	$656,511	0.31%
78	TELEDYNE TECHNOLOGIES INC	TDY	1,108	$649,327	0.30%
79	VANGUARD SPECIALIZED FUNDS	921908844	3,008	$649,096	0.30%
80	ISHARES TR	464288588	6,568	$624,950	0.29%
81	ALCON AG	ALC	8,215	$612,107	0.28%
82	GRAYSCALE BITCOIN TRUST ETF	GBTC	6,325	$567,795	0.26%
83	UNIVERSAL DISPLAY CORP	OLED	3,860	$554,413	0.26%
84	S&P GLOBAL INC	SPGI	1,135	$552,508	0.26%
85	EQUIFAX INC	EFX	2,126	$545,349	0.25%
86	ZURN ELKAY WATER SOLNS CORP	98983L108	11,533	$542,398	0.25%
87	ISHARES TR	46432F339	2,783	$541,123	0.25%
88	NICE LTD	NCSYF	3,698	$535,395	0.25%
89	OLLIES BARGAIN OUTLET HLDGS	681116109	4,138	$531,321	0.25%
90	POOL CORP	POOL	1,706	$528,932	0.25%
91	VANGUARD WHITEHALL FDS	921946406	3,708	$522,642	0.24%
92	ACCENTURE PLC IRELAND	ACN	2,085	$514,182	0.24%
93	ENPRO INC	NPO	2,238	$505,897	0.24%
94	MARRIOTT INTL INC NEW	571903202	1,939	$504,993	0.23%
95	ROLLINS INC	ROL	8,538	$501,508	0.23%
96	ALTRIA GROUP INC	MO	7,530	$497,432	0.23%
97	INVESCO EXCHANGE TRADED FD T	IVZ	2,592	$491,702	0.23%
98	LENNOX INTL INC	526107107	881	$466,228	0.22%
99	ESCO TECHNOLOGIES INC	ESE	2,208	$466,133	0.22%
100	COOPER COS INC	216648501	6,625	$454,210	0.21%
101	NORDSON CORP	NDSN	1,980	$449,288	0.21%
102	ISHARES TR	464288885	3,860	$439,579	0.20%
103	INVESCO EXCH TRADED FD TR II	IVZ	5,973	$438,922	0.20%
104	INVESCO QQQ TR	IVZ	724	$434,668	0.20%
105	ISHARES TR	46429B267	18,132	$419,197	0.20%
106	ADVANCED ENERGY INDS	007973100	2,430	$413,403	0.19%
107	WATSCO INC	WSO-B	1,021	$412,891	0.19%
108	UL SOLUTIONS INC	ULS	5,812	$411,838	0.19%
109	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	1,335	$396,709	0.18%
110	MOELIS & CO	MC	5,446	$388,381	0.18%
111	VANGUARD INDEX FDS	922908652	1,827	$382,464	0.18%
112	NOVO-NORDISK A S	NONOF	6,853	$380,292	0.18%
113	TRIMBLE INC	TRMB	4,473	$365,221	0.17%
114	INTEGER HLDGS CORP	ITGR	3,443	$355,765	0.17%
115	ISHARES TR	464287507	5,438	$354,867	0.17%
116	AMERICAN HEALTHCARE REIT INC	AHR	8,402	$352,968	0.16%
117	PROSHARES TR	74348A467	3,304	$340,543	0.16%
118	AMAZON COM INC	AMZN	1,548	$339,895	0.16%
119	ATLANTIC UN BANKSHARES CORP	04911A107	9,609	$339,104	0.16%
120	ADDUS HOMECARE CORP	ADUS	2,809	$331,436	0.15%
121	ISHARES TR	464287408	1,595	$329,408	0.15%
122	HENRY JACK & ASSOC INC	426281101	2,193	$326,574	0.15%
123	SAIA INC	SAIA	1,088	$325,701	0.15%
124	VANGUARD WORLD FD	92204A876	1,700	$321,997	0.15%
125	BJS WHSL CLUB HLDGS INC	05550J101	3,426	$319,480	0.15%
126	SEACOAST BKG CORP FLA	SE	10,414	$316,910	0.15%
127	BOOT BARN HLDGS INC	BOOT	1,868	$309,565	0.14%
128	ISHARES TR	464287804	2,603	$309,281	0.14%
129	ALIBABA GROUP HLDG LTD	BBAAY	1,729	$309,026	0.14%
130	SPDR SERIES TRUST	78464A508	5,572	$308,299	0.14%
131	SELECTIVE INS GROUP INC	816300107	3,789	$307,179	0.14%
132	KORN FERRY	KFY	4,388	$307,062	0.14%
133	IDACORP INC	IDA	2,301	$304,026	0.14%
134	VANGUARD SCOTTSDALE FDS	92206C730	1,002	$302,955	0.14%
135	BLACKROCK ETF TRUST	BLK	5,022	$297,302	0.14%
136	MONARCH CASINO & RESORT INC	MCRI	2,780	$294,188	0.14%
137	STEWART INFORMATION SVCS COR	860372101	4,012	$294,176	0.14%
138	VANGUARD WORLD FD	92204A207	1,375	$293,879	0.14%
139	ISHARES TR	464287671	1,785	$293,704	0.14%
140	ISHARES TR	464287705	2,257	$292,757	0.14%
141	HAMILTON LANE INC	HLNE	2,161	$291,282	0.14%
142	ICF INTL INC	44925C103	3,132	$290,628	0.14%
143	SPDR S&P 500 ETF TR	SPY	436	$290,455	0.14%
144	BRIGHT HORIZONS FAM SOL IN D	109194100	2,666	$289,447	0.13%
145	ISHARES TR	464288414	2,715	$289,121	0.13%
146	CHOICE HOTELS INTL INC	169905106	2,694	$288,051	0.13%
147	ISHARES TR	464287663	2,832	$283,058	0.13%
148	VANGUARD INDEX FDS	922908553	3,087	$282,214	0.13%
149	ALAMO GROUP INC	ALG	1,474	$281,388	0.13%
150	ISHARES TR	464287309	2,321	$280,189	0.13%
151	MARCUS & MILLICHAP INC	MMI	9,512	$279,192	0.13%
152	SPDR DOW JONES INDL AVERAGE	78467X109	600	$278,244	0.13%
153	KAISER ALUMINUM CORP	KALU	3,553	$274,153	0.13%
154	EXXON MOBIL CORP	XOM	2,425	$273,419	0.13%
155	PATRICK INDS INC	703343103	2,641	$273,167	0.13%
156	VANGUARD INDEX FDS	922908769	828	$271,726	0.13%
157	GOLDMAN SACHS GROUP INC	GSCE	340	$270,760	0.13%
158	CHESAPEAKE UTILS CORP	165303108	1,956	$263,464	0.12%
159	ACUSHNET HLDGS CORP	GOLF	3,354	$263,241	0.12%
160	THOR INDS INC	885160101	2,500	$259,229	0.12%
161	EXPONENT INC	EXPO	3,627	$252,008	0.12%
162	BAIDU INC	BAIDF	1,896	$249,837	0.12%
163	DORMAN PRODS INC	258278100	1,581	$246,446	0.11%
164	ISHARES TR	464287721	1,255	$245,807	0.11%
165	EXLSERVICE HOLDINGS INC	EXLS	5,552	$244,455	0.11%
166	BENCHMARK ELECTRS INC	08160H101	6,241	$240,582	0.11%
167	SITEONE LANDSCAPE SUPPLY INC	SITE	1,861	$239,694	0.11%
168	BALCHEM CORP	BCPC	1,586	$237,997	0.11%
169	AMBARELLA INC	AMBA	2,870	$236,831	0.11%
170	NORTHERN OIL & GAS INC	NOG	9,389	$232,839	0.11%
171	VANGUARD WORLD FD	92204A702	309	$230,709	0.11%
172	ENOVIS CORPORATION	ENOV	7,598	$230,527	0.11%
173	DIODES INC	DIOD	4,286	$228,059	0.11%
174	FS CREDIT OPPORTUNITIES CORP	FSCO	32,426	$224,061	0.10%
175	ISHARES TR	464287614	474	$222,026	0.10%
176	BLACKBAUD INC	BLKB	3,448	$221,743	0.10%
177	CHEMED CORP NEW	CHE	491	$219,926	0.10%
178	ISHARES TR	464287523	811	$219,878	0.10%
179	ALPHABET INC	GOOG	895	$217,576	0.10%
180	UMB FINL CORP	902788108	1,837	$217,402	0.10%
181	COHU INC	COHU	10,684	$217,205	0.10%
182	VANGUARD INDEX FDS	922908736	444	$213,086	0.10%
183	COSTCO WHSL CORP NEW	22160K105	229	$211,969	0.10%
184	SM ENERGY CO	SM	8,419	$210,228	0.10%
185	SPDR SERIES TRUST	78464A383	9,363	$210,106	0.10%
186	FRANKLIN ELEC INC	FELE	2,197	$209,198	0.10%
187	ISHARES TR	464287598	1,025	$208,680	0.10%
188	LIVERAMP HLDGS INC	RAMP	7,599	$206,235	0.10%
189	LITTELFUSE INC	LFUS	777	$201,243	0.09%
190	CSW INDUSTRIALS INC	CSW	828	$200,949	0.09%
191	NETSTREIT CORP	NTST	11,118	$200,788	0.09%
192	URANIUM ENERGY CORP	UEC	15,000	$200,100	0.09%
193	VIAVI SOLUTIONS INC	VIAV	15,526	$197,026	0.09%
194	SUNSTONE HOTEL INVS INC NEW	867892101	19,535	$183,042	0.09%
195	UTZ BRANDS INC	UTZ	11,916	$144,781	0.07%
196	EQUINOX GOLD CORP	EQX	11,644	$130,646	0.06%
197	GOLDMINING INC	GLDG	30,000	$36,900	0.02%