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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (202)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46435G268224,834$16.8M7.66%
2SPDR INDEX SHS FDS78463X509339,952$15.9M7.23%
3ISHARES TR464287465108,143$10.4M4.72%
4ISHARES TR46435U853237,760$8.9M4.04%
5ISHARES TR46428720010,221$7.0M3.18%
6ISHARES TR46428722670,029$7.0M3.18%
7APPLE INCAAPL16,615$4.5M2.05%
8MICROSOFT CORPMSFT9,195$4.4M2.02%
9ISHARES TR46428828146,150$4.4M2.02%
10XPEL INCXPEL81,802$4.1M1.86%
11ISHARES TR46432F84234,390$3.1M1.40%
12BROADCOM INCAVGO8,875$3.1M1.40%
13WELLS FARGO CO NEW94974610132,800$3.1M1.39%
14AMPHENOL CORP NEW03209510120,603$2.8M1.27%
15KLA CORPKLAC2,241$2.7M1.24%
16SPDR SERIES TRUST78464A85430,937$2.5M1.13%
17VANGUARD INDEX FDS9229087697,061$2.4M1.08%
18ISHARES TR4642876559,523$2.3M1.07%
19RTX CORPORATIONRTX12,047$2.2M1.00%
20ISHARES BITCOIN TRUST ETFIBIT42,252$2.1M0.95%
21WEC ENERGY GROUP INCWEC19,819$2.1M0.95%
22ABBVIE INCABBV8,944$2.0M0.93%
23EATON CORP PLCETN6,306$2.0M0.91%
24LOWES COS INC5486611078,052$1.9M0.88%
25ISHARES INC46434G10328,464$1.9M0.87%
26INTERCONTINENTAL EXCHANGE IN45866F10411,694$1.9M0.86%
27NASDAQ INCNDAQ19,265$1.9M0.85%
28JACOBS SOLUTIONS INCJ13,668$1.8M0.82%
29EMERSON ELEC COEMR13,383$1.8M0.81%
30TE CONNECTIVITY PLCTEL7,729$1.8M0.80%
31GALLAGHER ARTHUR J & CO3635761096,475$1.7M0.76%
32ABBOTT LABSABLZF13,334$1.7M0.76%
33TEXAS INSTRS INC8825081049,278$1.6M0.73%
34NVIDIA CORPORATIONNVDA8,569$1.6M0.73%
35ANALOG DEVICES INCADI5,293$1.4M0.65%
36MCKESSON CORPMCK1,739$1.4M0.65%
37VISA INCV3,903$1.4M0.62%
38ELI LILLY & COLLY1,258$1.4M0.61%
39SCHWAB STRATEGIC TR80852483957,292$1.3M0.61%
40ISHARES TR46434V40729,914$1.3M0.58%
41MASTERCARD INCORPORATEDMA2,226$1.3M0.58%
42BLACKROCK ETF TRUST IIBLK23,747$1.3M0.57%
43STATE STR CORPSTT-PG9,460$1.2M0.55%
44MOODYS CORPMCO2,323$1.2M0.54%
45STRYKER CORPORATIONSYK3,275$1.2M0.52%
46BOEING COBA-PA5,267$1.1M0.52%
47INTUITINTU1,666$1.1M0.50%
48ALLEGION PLCALLE6,756$1.1M0.49%
49COGNIZANT TECHNOLOGY SOLUTIOCTSH12,919$1.1M0.49%
50VANGUARD TAX-MANAGED FDS92194385817,099$1.1M0.49%
51VULCAN MATLS CO9291601093,603$1.0M0.47%
52ISHARES TR46434V61321,947$1.0M0.46%
53AMERICAN CENTY ETF TR02507270312,312$1.0M0.46%
54BLACKROCK ETF TRUST IIBLK18,451$954,7400.43%
55HOME DEPOT INCHD2,705$930,8260.42%
56SONY GROUP CORPSNEJF36,017$922,0460.42%
57JANUS DETROIT STR TR47103U84518,214$921,2640.42%
58SCHWAB STRATEGIC TR80852450830,487$916,7440.42%
59ISHARES TR46428887712,827$915,9790.42%
60WILLIAMS COS INC96945710015,190$913,0690.41%
61BERKSHIRE HATHAWAY INC DELBRK-A1,760$884,6680.40%
62WALMART INCWMT7,693$857,0780.39%
63AMERICAN CENTY ETF TR02507260410,815$832,9700.38%
64ISHARES TR46435U47317,429$821,4310.37%
65ASML HOLDING N VASMLF758$810,4640.37%
66DEERE & CODE1,689$786,4070.36%
67PHILIP MORRIS INTL INC7181721094,598$737,5200.34%
68CHECK POINT SOFTWARE TECH LTM224651043,973$737,2290.34%
69ASTRAZENECA PLCAZN7,972$732,8680.33%
70SELECT SECTOR SPDR TR81369Y8035,068$729,7100.33%
71SUNCOR ENERGY INC NEWSU16,301$723,1260.33%
72HALEON PLCHLNCF71,482$722,6820.33%
73AON PLCAON2,045$721,6150.33%
74MEDTRONIC PLCMDT7,429$713,6220.32%
75NOVARTIS AGNVSEF5,152$710,2910.32%
76INTERACTIVE BROKERS GROUP IN45841N10710,906$701,3890.32%
77LPL FINL HLDGS INC50212V1001,911$682,6890.31%
78RELX PLCRLXXF16,770$677,8600.31%
79AMAZON COM INCAMZN2,871$662,6840.30%
80VANGUARD SPECIALIZED FUNDS9219088443,008$661,0980.30%
81NXP SEMICONDUCTORS N VNXPI2,925$634,9060.29%
82ISHARES TR46434V78727,803$633,2050.29%
83ISHARES TR4642885886,609$629,3060.29%
84MARRIOTT INTL INC NEW5719032021,954$606,2100.28%
85ISHARES TR4642876221,621$605,3470.28%
86EQUINOX GOLD CORPEQX41,644$584,6820.27%
87BERKLEY W R CORPWRB-PH8,275$580,2340.26%
88ISHARES TR46432F3392,878$571,4320.26%
89S&P GLOBAL INCSPGI1,058$553,0320.25%
90ALPHABET INCGOOG1,719$538,0470.24%
91TELEDYNE TECHNOLOGIES INCTDY1,046$534,2210.24%
92VANGUARD STAR FDS9219097687,068$533,2100.24%
93VANGUARD WHITEHALL FDS9219464063,708$532,1720.24%
94ACCENTURE PLC IRELANDACN1,935$519,1800.24%
95ISHARES TR46435G4253,475$517,7060.24%
96DEUTSCHE BANK A GD1819089813,306$513,0790.23%
97ZURN ELKAY WATER SOLNS CORP98983L10810,878$505,7180.23%
98COOPER COS INC2166485016,130$502,4160.23%
99ROLLINS INCROL7,931$476,0430.22%
100SCHWAB STRATEGIC TR80852460716,711$475,9310.22%
101NORDSON CORPNDSN1,897$456,0150.21%
102ALTRIA GROUP INCMO7,743$446,4620.20%
103ISHARES TR4642874082,098$445,0030.20%
104ALPHABET INCGOOG1,385$434,6130.20%
105GRAYSCALE BITCOIN TRUST ETFGBTC6,325$432,3760.20%
106HENRY JACK & ASSOC INC4262811012,313$422,0740.19%
107INVESCO EXCH TRADED FD TR IIIVZ5,890$420,6690.19%
108EQUIFAX INCEFX1,937$420,2890.19%
109BLACKROCK ETF TRUSTBLK6,856$416,9120.19%
110OLLIES BARGAIN OUTLET HLDGS6811161093,751$411,1450.19%
111UL SOLUTIONS INCULS5,167$407,4690.19%
112ADVANCED ENERGY INDS0079731001,927$403,4130.18%
113BENTLEY SYS INCBSY10,515$401,2950.18%
114AMERICAN HEALTHCARE REIT INCAHR8,279$389,6100.18%
115ESCO TECHNOLOGIES INCESE1,988$388,4340.18%
116INVESCO QQQ TRIVZ624$383,3290.17%
117VANGUARD INDEX FDS9229086521,827$382,0620.17%
118ENPRO INCNPO1,707$365,4250.17%
119ISHARES TR4642873092,959$364,7290.17%
120KAISER ALUMINUM CORPKALU3,172$364,3020.17%
121EXXON MOBIL CORPXOM3,014$362,6720.16%
122TESLA INCTSLA798$358,8770.16%
123UNIVERSAL DISPLAY CORPOLED3,032$354,0780.16%
124LENNOX INTL INC526107107726$352,4270.16%
125SERVICETITAN INCTTAN3,240$345,0700.16%
126PROSHARES TR74348A4673,304$343,8470.16%
127WORLD GOLD TRGLDW4,009$342,2430.16%
128MOELIS & COMC4,791$329,3110.15%
129ISHARES TR4642874812,398$328,3820.15%
130META PLATFORMS INCMETA490$323,4440.15%
131ISHARES TR4642888852,825$321,8290.15%
132ISHARES TR46429B26713,960$321,4160.15%
133SCHWAB STRATEGIC TR80852480513,363$321,2470.15%
134VANECK ETF TRUST92189H7486,000$316,8620.14%
135VANGUARD WORLD FD92204A8761,700$314,5680.14%
136SEACOAST BKG CORP FLASE9,985$313,7200.14%
137VANGUARD SCOTTSDALE FDS92206C7301,002$309,6580.14%
138ATLANTIC UN BANKSHARES CORP04911A1078,669$306,0220.14%
139ISHARES TR4642875074,610$304,2670.14%
140SAIA INCSAIA928$303,0120.14%
141ISHARES TR4642884142,821$302,1590.14%
142ISHARES TR4642876711,785$299,7730.14%
143ISHARES TR4642877052,271$298,8040.14%
144SPDR S&P 500 ETF TRSPY436$297,3170.14%
145POOL CORPPOOL1,298$296,9300.13%
146VANGUARD WORLD FD92204A2071,375$290,4550.13%
147ISHARES TR4642876632,832$290,3930.13%
148WATSCO INCWSO-B861$290,2680.13%
149SPDR DOW JONES INDL AVERAGE78467X109600$288,3420.13%
150SELECTIVE INS GROUP INC8163001073,368$281,8390.13%
151GOLDMAN SACHS GROUP INCGSCE320$281,2800.13%
152BJS WHSL CLUB HLDGS INC05550J1013,118$280,7110.13%
153VANGUARD INDEX FDS9229085533,115$275,6090.13%
154ISHARES TR4642878042,271$272,9030.12%
155COSTCO WHSL CORP NEW22160K105313$269,9130.12%
156HAMILTON LANE INCHLNE1,983$266,3370.12%
157ADDUS HOMECARE CORPADUS2,479$266,2230.12%
158IDACORP INCIDA2,060$260,7000.12%
159KORN FERRYKFY3,894$257,1140.12%
160BOOT BARN HLDGS INCBOOT1,436$253,4130.12%
161VIAVI SOLUTIONS INCVIAV14,052$250,4070.11%
162STEWART INFORMATION SVCS COR8603721013,552$249,5500.11%
163INVESCO EXCHANGE TRADED FD TIVZ1,280$245,1970.11%
164ISHARES TR464287523811$244,2340.11%
165BALCHEM CORPBCPC1,586$243,2290.11%
166BRIGHT HORIZONS FAM SOL IN D1091941002,382$241,5340.11%
167ZEBRA TECHNOLOGIES CORPORATIZBRA989$240,1480.11%
168MONARCH CASINO & RESORT INCMCRI2,489$238,1760.11%
169CSW INDUSTRIALS INCCSW808$237,1120.11%
170BENCHMARK ELECTRS INC08160H1015,529$236,4340.11%
171THOR INDS INC8851601012,302$236,3840.11%
172EXPONENT INCEXPO3,355$233,0520.11%
173TRIMBLE INCTRMB2,972$232,8550.11%
174ACUSHNET HLDGS CORPGOLF2,911$232,3580.11%
175VANGUARD WORLD FD92204A702306$230,6560.10%
176ICF INTL INC44925C1032,701$230,3830.10%
177ENERSYSENS1,566$229,8230.10%
178INTEGER HLDGS CORPITGR2,911$228,3100.10%
179SPDR SERIES TRUST78464A38310,124$226,9300.10%
180JPMORGAN CHASE & CO.VYLD704$226,8420.10%
181ALIBABA GROUP HLDG LTDBBAAY1,529$224,1210.10%
182NORTHERN OIL & GAS INCNOG10,263$220,3550.10%
183DIODES INCDIOD4,455$219,8110.10%
184CHOICE HOTELS INTL INC1699051062,294$218,4820.10%
185VANGUARD INDEX FDS922908736445$217,1910.10%
186CHESAPEAKE UTILS CORP1653031081,738$216,8640.10%
187MARCUS & MILLICHAP INCMMI7,930$216,4120.10%
188PATRICK INDS INC7033431031,989$215,6950.10%
189ISHARES TR4642875981,025$215,5990.10%
190EXLSERVICE HOLDINGS INCEXLS4,995$211,9910.10%
191ISHARES TR464287614441$208,7250.09%
192BAIDU INCBAIDF1,596$208,5330.09%
193COHU INCCOHU8,924$207,6600.09%
194LIVERAMP HLDGS INCRAMP7,008$205,8260.09%
195BLACKBAUD INCBLKB3,220$203,8870.09%
196SITEONE LANDSCAPE SUPPLY INCSITE1,636$203,7810.09%
197FS CREDIT OPPORTUNITIES CORPFSCO31,972$201,4230.09%
198SUNSTONE HOTEL INVS INC NEW86789210121,473$191,9730.09%
199URANIUM ENERGY CORPUEC15,785$184,3690.08%
200NETSTREIT CORPNTST10,104$178,2330.08%
201UTZ BRANDS INCUTZ11,030$114,4920.05%
202GOLDMINING INCGLDG30,000$37,5000.02%