13F HOLDINGS REPORT
Heritage Family Offices, LLP
Quarter ended Q4 2025 · Filed January 12, 2026 · Accession 0002019316-26-000001
Total Value
$220.0M
Positions
202
Other Managers
0
Confidential Omitted
No
Holdings (202)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G268 | 224,834 | $16.8M | 7.66% |
| 2 | SPDR INDEX SHS FDS | 78463X509 | 339,952 | $15.9M | 7.23% |
| 3 | ISHARES TR | 464287465 | 108,143 | $10.4M | 4.72% |
| 4 | ISHARES TR | 46435U853 | 237,760 | $8.9M | 4.04% |
| 5 | ISHARES TR | 464287200 | 10,221 | $7.0M | 3.18% |
| 6 | ISHARES TR | 464287226 | 70,029 | $7.0M | 3.18% |
| 7 | APPLE INC | AAPL | 16,615 | $4.5M | 2.05% |
| 8 | MICROSOFT CORP | MSFT | 9,195 | $4.4M | 2.02% |
| 9 | ISHARES TR | 464288281 | 46,150 | $4.4M | 2.02% |
| 10 | XPEL INC | XPEL | 81,802 | $4.1M | 1.86% |
| 11 | ISHARES TR | 46432F842 | 34,390 | $3.1M | 1.40% |
| 12 | BROADCOM INC | AVGO | 8,875 | $3.1M | 1.40% |
| 13 | WELLS FARGO CO NEW | 949746101 | 32,800 | $3.1M | 1.39% |
| 14 | AMPHENOL CORP NEW | 032095101 | 20,603 | $2.8M | 1.27% |
| 15 | KLA CORP | KLAC | 2,241 | $2.7M | 1.24% |
| 16 | SPDR SERIES TRUST | 78464A854 | 30,937 | $2.5M | 1.13% |
| 17 | VANGUARD INDEX FDS | 922908769 | 7,061 | $2.4M | 1.08% |
| 18 | ISHARES TR | 464287655 | 9,523 | $2.3M | 1.07% |
| 19 | RTX CORPORATION | RTX | 12,047 | $2.2M | 1.00% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 42,252 | $2.1M | 0.95% |
| 21 | WEC ENERGY GROUP INC | WEC | 19,819 | $2.1M | 0.95% |
| 22 | ABBVIE INC | ABBV | 8,944 | $2.0M | 0.93% |
| 23 | EATON CORP PLC | ETN | 6,306 | $2.0M | 0.91% |
| 24 | LOWES COS INC | 548661107 | 8,052 | $1.9M | 0.88% |
| 25 | ISHARES INC | 46434G103 | 28,464 | $1.9M | 0.87% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 11,694 | $1.9M | 0.86% |
| 27 | NASDAQ INC | NDAQ | 19,265 | $1.9M | 0.85% |
| 28 | JACOBS SOLUTIONS INC | J | 13,668 | $1.8M | 0.82% |
| 29 | EMERSON ELEC CO | EMR | 13,383 | $1.8M | 0.81% |
| 30 | TE CONNECTIVITY PLC | TEL | 7,729 | $1.8M | 0.80% |
| 31 | GALLAGHER ARTHUR J & CO | 363576109 | 6,475 | $1.7M | 0.76% |
| 32 | ABBOTT LABS | ABLZF | 13,334 | $1.7M | 0.76% |
| 33 | TEXAS INSTRS INC | 882508104 | 9,278 | $1.6M | 0.73% |
| 34 | NVIDIA CORPORATION | NVDA | 8,569 | $1.6M | 0.73% |
| 35 | ANALOG DEVICES INC | ADI | 5,293 | $1.4M | 0.65% |
| 36 | MCKESSON CORP | MCK | 1,739 | $1.4M | 0.65% |
| 37 | VISA INC | V | 3,903 | $1.4M | 0.62% |
| 38 | ELI LILLY & CO | LLY | 1,258 | $1.4M | 0.61% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 57,292 | $1.3M | 0.61% |
| 40 | ISHARES TR | 46434V407 | 29,914 | $1.3M | 0.58% |
| 41 | MASTERCARD INCORPORATED | MA | 2,226 | $1.3M | 0.58% |
| 42 | BLACKROCK ETF TRUST II | BLK | 23,747 | $1.3M | 0.57% |
| 43 | STATE STR CORP | STT-PG | 9,460 | $1.2M | 0.55% |
| 44 | MOODYS CORP | MCO | 2,323 | $1.2M | 0.54% |
| 45 | STRYKER CORPORATION | SYK | 3,275 | $1.2M | 0.52% |
| 46 | BOEING CO | BA-PA | 5,267 | $1.1M | 0.52% |
| 47 | INTUIT | INTU | 1,666 | $1.1M | 0.50% |
| 48 | ALLEGION PLC | ALLE | 6,756 | $1.1M | 0.49% |
| 49 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 12,919 | $1.1M | 0.49% |
| 50 | VANGUARD TAX-MANAGED FDS | 921943858 | 17,099 | $1.1M | 0.49% |
| 51 | VULCAN MATLS CO | 929160109 | 3,603 | $1.0M | 0.47% |
| 52 | ISHARES TR | 46434V613 | 21,947 | $1.0M | 0.46% |
| 53 | AMERICAN CENTY ETF TR | 025072703 | 12,312 | $1.0M | 0.46% |
| 54 | BLACKROCK ETF TRUST II | BLK | 18,451 | $954,740 | 0.43% |
| 55 | HOME DEPOT INC | HD | 2,705 | $930,826 | 0.42% |
| 56 | SONY GROUP CORP | SNEJF | 36,017 | $922,046 | 0.42% |
| 57 | JANUS DETROIT STR TR | 47103U845 | 18,214 | $921,264 | 0.42% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 30,487 | $916,744 | 0.42% |
| 59 | ISHARES TR | 464288877 | 12,827 | $915,979 | 0.42% |
| 60 | WILLIAMS COS INC | 969457100 | 15,190 | $913,069 | 0.41% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,760 | $884,668 | 0.40% |
| 62 | WALMART INC | WMT | 7,693 | $857,078 | 0.39% |
| 63 | AMERICAN CENTY ETF TR | 025072604 | 10,815 | $832,970 | 0.38% |
| 64 | ISHARES TR | 46435U473 | 17,429 | $821,431 | 0.37% |
| 65 | ASML HOLDING N V | ASMLF | 758 | $810,464 | 0.37% |
| 66 | DEERE & CO | DE | 1,689 | $786,407 | 0.36% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 4,598 | $737,520 | 0.34% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,973 | $737,229 | 0.34% |
| 69 | ASTRAZENECA PLC | AZN | 7,972 | $732,868 | 0.33% |
| 70 | SELECT SECTOR SPDR TR | 81369Y803 | 5,068 | $729,710 | 0.33% |
| 71 | SUNCOR ENERGY INC NEW | SU | 16,301 | $723,126 | 0.33% |
| 72 | HALEON PLC | HLNCF | 71,482 | $722,682 | 0.33% |
| 73 | AON PLC | AON | 2,045 | $721,615 | 0.33% |
| 74 | MEDTRONIC PLC | MDT | 7,429 | $713,622 | 0.32% |
| 75 | NOVARTIS AG | NVSEF | 5,152 | $710,291 | 0.32% |
| 76 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 10,906 | $701,389 | 0.32% |
| 77 | LPL FINL HLDGS INC | 50212V100 | 1,911 | $682,689 | 0.31% |
| 78 | RELX PLC | RLXXF | 16,770 | $677,860 | 0.31% |
| 79 | AMAZON COM INC | AMZN | 2,871 | $662,684 | 0.30% |
| 80 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,008 | $661,098 | 0.30% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 2,925 | $634,906 | 0.29% |
| 82 | ISHARES TR | 46434V787 | 27,803 | $633,205 | 0.29% |
| 83 | ISHARES TR | 464288588 | 6,609 | $629,306 | 0.29% |
| 84 | MARRIOTT INTL INC NEW | 571903202 | 1,954 | $606,210 | 0.28% |
| 85 | ISHARES TR | 464287622 | 1,621 | $605,347 | 0.28% |
| 86 | EQUINOX GOLD CORP | EQX | 41,644 | $584,682 | 0.27% |
| 87 | BERKLEY W R CORP | WRB-PH | 8,275 | $580,234 | 0.26% |
| 88 | ISHARES TR | 46432F339 | 2,878 | $571,432 | 0.26% |
| 89 | S&P GLOBAL INC | SPGI | 1,058 | $553,032 | 0.25% |
| 90 | ALPHABET INC | GOOG | 1,719 | $538,047 | 0.24% |
| 91 | TELEDYNE TECHNOLOGIES INC | TDY | 1,046 | $534,221 | 0.24% |
| 92 | VANGUARD STAR FDS | 921909768 | 7,068 | $533,210 | 0.24% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 3,708 | $532,172 | 0.24% |
| 94 | ACCENTURE PLC IRELAND | ACN | 1,935 | $519,180 | 0.24% |
| 95 | ISHARES TR | 46435G425 | 3,475 | $517,706 | 0.24% |
| 96 | DEUTSCHE BANK A G | D18190898 | 13,306 | $513,079 | 0.23% |
| 97 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 10,878 | $505,718 | 0.23% |
| 98 | COOPER COS INC | 216648501 | 6,130 | $502,416 | 0.23% |
| 99 | ROLLINS INC | ROL | 7,931 | $476,043 | 0.22% |
| 100 | SCHWAB STRATEGIC TR | 808524607 | 16,711 | $475,931 | 0.22% |
| 101 | NORDSON CORP | NDSN | 1,897 | $456,015 | 0.21% |
| 102 | ALTRIA GROUP INC | MO | 7,743 | $446,462 | 0.20% |
| 103 | ISHARES TR | 464287408 | 2,098 | $445,003 | 0.20% |
| 104 | ALPHABET INC | GOOG | 1,385 | $434,613 | 0.20% |
| 105 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 6,325 | $432,376 | 0.20% |
| 106 | HENRY JACK & ASSOC INC | 426281101 | 2,313 | $422,074 | 0.19% |
| 107 | INVESCO EXCH TRADED FD TR II | IVZ | 5,890 | $420,669 | 0.19% |
| 108 | EQUIFAX INC | EFX | 1,937 | $420,289 | 0.19% |
| 109 | BLACKROCK ETF TRUST | BLK | 6,856 | $416,912 | 0.19% |
| 110 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 3,751 | $411,145 | 0.19% |
| 111 | UL SOLUTIONS INC | ULS | 5,167 | $407,469 | 0.19% |
| 112 | ADVANCED ENERGY INDS | 007973100 | 1,927 | $403,413 | 0.18% |
| 113 | BENTLEY SYS INC | BSY | 10,515 | $401,295 | 0.18% |
| 114 | AMERICAN HEALTHCARE REIT INC | AHR | 8,279 | $389,610 | 0.18% |
| 115 | ESCO TECHNOLOGIES INC | ESE | 1,988 | $388,434 | 0.18% |
| 116 | INVESCO QQQ TR | IVZ | 624 | $383,329 | 0.17% |
| 117 | VANGUARD INDEX FDS | 922908652 | 1,827 | $382,062 | 0.17% |
| 118 | ENPRO INC | NPO | 1,707 | $365,425 | 0.17% |
| 119 | ISHARES TR | 464287309 | 2,959 | $364,729 | 0.17% |
| 120 | KAISER ALUMINUM CORP | KALU | 3,172 | $364,302 | 0.17% |
| 121 | EXXON MOBIL CORP | XOM | 3,014 | $362,672 | 0.16% |
| 122 | TESLA INC | TSLA | 798 | $358,877 | 0.16% |
| 123 | UNIVERSAL DISPLAY CORP | OLED | 3,032 | $354,078 | 0.16% |
| 124 | LENNOX INTL INC | 526107107 | 726 | $352,427 | 0.16% |
| 125 | SERVICETITAN INC | TTAN | 3,240 | $345,070 | 0.16% |
| 126 | PROSHARES TR | 74348A467 | 3,304 | $343,847 | 0.16% |
| 127 | WORLD GOLD TR | GLDW | 4,009 | $342,243 | 0.16% |
| 128 | MOELIS & CO | MC | 4,791 | $329,311 | 0.15% |
| 129 | ISHARES TR | 464287481 | 2,398 | $328,382 | 0.15% |
| 130 | META PLATFORMS INC | META | 490 | $323,444 | 0.15% |
| 131 | ISHARES TR | 464288885 | 2,825 | $321,829 | 0.15% |
| 132 | ISHARES TR | 46429B267 | 13,960 | $321,416 | 0.15% |
| 133 | SCHWAB STRATEGIC TR | 808524805 | 13,363 | $321,247 | 0.15% |
| 134 | VANECK ETF TRUST | 92189H748 | 6,000 | $316,862 | 0.14% |
| 135 | VANGUARD WORLD FD | 92204A876 | 1,700 | $314,568 | 0.14% |
| 136 | SEACOAST BKG CORP FLA | SE | 9,985 | $313,720 | 0.14% |
| 137 | VANGUARD SCOTTSDALE FDS | 92206C730 | 1,002 | $309,658 | 0.14% |
| 138 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 8,669 | $306,022 | 0.14% |
| 139 | ISHARES TR | 464287507 | 4,610 | $304,267 | 0.14% |
| 140 | SAIA INC | SAIA | 928 | $303,012 | 0.14% |
| 141 | ISHARES TR | 464288414 | 2,821 | $302,159 | 0.14% |
| 142 | ISHARES TR | 464287671 | 1,785 | $299,773 | 0.14% |
| 143 | ISHARES TR | 464287705 | 2,271 | $298,804 | 0.14% |
| 144 | SPDR S&P 500 ETF TR | SPY | 436 | $297,317 | 0.14% |
| 145 | POOL CORP | POOL | 1,298 | $296,930 | 0.13% |
| 146 | VANGUARD WORLD FD | 92204A207 | 1,375 | $290,455 | 0.13% |
| 147 | ISHARES TR | 464287663 | 2,832 | $290,393 | 0.13% |
| 148 | WATSCO INC | WSO-B | 861 | $290,268 | 0.13% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 600 | $288,342 | 0.13% |
| 150 | SELECTIVE INS GROUP INC | 816300107 | 3,368 | $281,839 | 0.13% |
| 151 | GOLDMAN SACHS GROUP INC | GSCE | 320 | $281,280 | 0.13% |
| 152 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,118 | $280,711 | 0.13% |
| 153 | VANGUARD INDEX FDS | 922908553 | 3,115 | $275,609 | 0.13% |
| 154 | ISHARES TR | 464287804 | 2,271 | $272,903 | 0.12% |
| 155 | COSTCO WHSL CORP NEW | 22160K105 | 313 | $269,913 | 0.12% |
| 156 | HAMILTON LANE INC | HLNE | 1,983 | $266,337 | 0.12% |
| 157 | ADDUS HOMECARE CORP | ADUS | 2,479 | $266,223 | 0.12% |
| 158 | IDACORP INC | IDA | 2,060 | $260,700 | 0.12% |
| 159 | KORN FERRY | KFY | 3,894 | $257,114 | 0.12% |
| 160 | BOOT BARN HLDGS INC | BOOT | 1,436 | $253,413 | 0.12% |
| 161 | VIAVI SOLUTIONS INC | VIAV | 14,052 | $250,407 | 0.11% |
| 162 | STEWART INFORMATION SVCS COR | 860372101 | 3,552 | $249,550 | 0.11% |
| 163 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,280 | $245,197 | 0.11% |
| 164 | ISHARES TR | 464287523 | 811 | $244,234 | 0.11% |
| 165 | BALCHEM CORP | BCPC | 1,586 | $243,229 | 0.11% |
| 166 | BRIGHT HORIZONS FAM SOL IN D | 109194100 | 2,382 | $241,534 | 0.11% |
| 167 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989 | $240,148 | 0.11% |
| 168 | MONARCH CASINO & RESORT INC | MCRI | 2,489 | $238,176 | 0.11% |
| 169 | CSW INDUSTRIALS INC | CSW | 808 | $237,112 | 0.11% |
| 170 | BENCHMARK ELECTRS INC | 08160H101 | 5,529 | $236,434 | 0.11% |
| 171 | THOR INDS INC | 885160101 | 2,302 | $236,384 | 0.11% |
| 172 | EXPONENT INC | EXPO | 3,355 | $233,052 | 0.11% |
| 173 | TRIMBLE INC | TRMB | 2,972 | $232,855 | 0.11% |
| 174 | ACUSHNET HLDGS CORP | GOLF | 2,911 | $232,358 | 0.11% |
| 175 | VANGUARD WORLD FD | 92204A702 | 306 | $230,656 | 0.10% |
| 176 | ICF INTL INC | 44925C103 | 2,701 | $230,383 | 0.10% |
| 177 | ENERSYS | ENS | 1,566 | $229,823 | 0.10% |
| 178 | INTEGER HLDGS CORP | ITGR | 2,911 | $228,310 | 0.10% |
| 179 | SPDR SERIES TRUST | 78464A383 | 10,124 | $226,930 | 0.10% |
| 180 | JPMORGAN CHASE & CO. | VYLD | 704 | $226,842 | 0.10% |
| 181 | ALIBABA GROUP HLDG LTD | BBAAY | 1,529 | $224,121 | 0.10% |
| 182 | NORTHERN OIL & GAS INC | NOG | 10,263 | $220,355 | 0.10% |
| 183 | DIODES INC | DIOD | 4,455 | $219,811 | 0.10% |
| 184 | CHOICE HOTELS INTL INC | 169905106 | 2,294 | $218,482 | 0.10% |
| 185 | VANGUARD INDEX FDS | 922908736 | 445 | $217,191 | 0.10% |
| 186 | CHESAPEAKE UTILS CORP | 165303108 | 1,738 | $216,864 | 0.10% |
| 187 | MARCUS & MILLICHAP INC | MMI | 7,930 | $216,412 | 0.10% |
| 188 | PATRICK INDS INC | 703343103 | 1,989 | $215,695 | 0.10% |
| 189 | ISHARES TR | 464287598 | 1,025 | $215,599 | 0.10% |
| 190 | EXLSERVICE HOLDINGS INC | EXLS | 4,995 | $211,991 | 0.10% |
| 191 | ISHARES TR | 464287614 | 441 | $208,725 | 0.09% |
| 192 | BAIDU INC | BAIDF | 1,596 | $208,533 | 0.09% |
| 193 | COHU INC | COHU | 8,924 | $207,660 | 0.09% |
| 194 | LIVERAMP HLDGS INC | RAMP | 7,008 | $205,826 | 0.09% |
| 195 | BLACKBAUD INC | BLKB | 3,220 | $203,887 | 0.09% |
| 196 | SITEONE LANDSCAPE SUPPLY INC | SITE | 1,636 | $203,781 | 0.09% |
| 197 | FS CREDIT OPPORTUNITIES CORP | FSCO | 31,972 | $201,423 | 0.09% |
| 198 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 21,473 | $191,973 | 0.09% |
| 199 | URANIUM ENERGY CORP | UEC | 15,785 | $184,369 | 0.08% |
| 200 | NETSTREIT CORP | NTST | 10,104 | $178,233 | 0.08% |
| 201 | UTZ BRANDS INC | UTZ | 11,030 | $114,492 | 0.05% |
| 202 | GOLDMINING INC | GLDG | 30,000 | $37,500 | 0.02% |