Institutional Manager · CIK 0001882903
Heirloom Wealth Management
GREENWOOD VILLAGE, CO · File #028-21486
Latest AUM
$432.6M
Positions
43
Top-10 Concentration
65.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | SELECT SECTOR SPDR TR | 81369Y209 | -70,549 | -$9.8M | $0 |
| ADD | INTUITIVE SURGICAL INC | ISRG | +16,650 | +$9.4M | +$53,608 |
| REDUCE | ALPHABET INC | GOOG | -29,957 | -$9.4M | +$9.0M |
| ADD | META PLATFORMS INC | META | +7,989 | +$5.3M | -$1.5M |
| ADD | NOVO-NORDISK A S | NONOF | +73,171 | +$3.7M | -$639,489 |
| ADD | REPUBLIC SVCS INC | 760759100 | +17,549 | +$3.7M | -$1.5M |
| ADD | VISA INC | V | +9,936 | +$3.5M | +$646,812 |
| ADD | LINDE PLC | LIN | +7,944 | +$3.4M | -$1.4M |
| NEW | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | +76,560 | +$3.3M | $0 |
| REDUCE | ASML HOLDING N V | ASMLF | -2,984 | -$3.2M | +$1.8M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202543 pos · $432.6M
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $413.9M
- 13F HOLDINGS REPORTQ/E Jun 202543 pos · $378.8M
- 13F HOLDINGS REPORTQ/E Mar 202542 pos · $348.8M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $344.0M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $320.7M
- 13F HOLDINGS REPORTQ/E Jun 202447 pos · $308.6M
- 13F HOLDINGS REPORTQ/E Mar 202449 pos · $293.7M
- 13F HOLDINGS REPORTQ/E Dec 202352 pos · $225.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |