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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

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
12

Sector Allocation

Technology
15.5%$67.1M
Financials
6.7%$28.8M
Healthcare
4.3%$18.8M
Materials
3.7%$16.1M
Industrials
3.3%$14.3M
Energy
1.8%$8.0M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1PIMCO ETF TR72201R775491,798$45.8M10.58%
2DIMENSIONAL ETF TRUST25434V8561,096,011$45.5M10.53%
3ALPHABET INCGOOG98,069$30.8M7.11%
4VISA INCV79,233$27.8M6.42%
5NVIDIA CORPORATIONNVDA145,111$27.1M6.26%
6MICROSOFT CORPMSFT55,007$26.6M6.15%
7REPUBLIC SVCS INC760759100102,717$21.8M5.03%
8BERKSHIRE HATHAWAY INC DELBRK-A42,074$21.1M4.89%
9META PLATFORMS INCMETA27,986$18.5M4.27%
10TAIWAN SEMICONDUCTOR MFG LTD87403910055,546$16.9M3.90%
11LINDE PLCLIN37,679$16.1M3.71%
12ASML HOLDING N VASMLF15,014$16.1M3.71%
13PARKER-HANNIFIN CORPPH16,248$14.3M3.30%
14MERCADOLIBRE INCMELI6,303$12.7M2.93%
15APPLE INCAAPL46,678$12.7M2.93%
16NOVO-NORDISK A SNONOF211,886$10.8M2.49%
17INTUITIVE SURGICAL INCISRG17,100$9.7M2.24%
18VERTEX PHARMACEUTICALS INCVRTX20,199$9.2M2.12%
19AMERICAN CENTY ETF TR02507288580,347$9.0M2.08%
20EXXON MOBIL CORPXOM64,163$7.7M1.78%