Institutional Manager · CIK 0002019316
Heritage Family Offices, LLP
SCOTTSDALE, AZ · File #028-24256
Latest AUM
$220.0M
Positions
202
Top-10 Concentration
53.8%
Filings
7
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908769 | +6,233 | +$2.1M | +$5,877 |
| ADD | WELLS FARGO CO NEW | 949746101 | +19,869 | +$1.9M | +$121,322 |
| REDUCE | SPDR INDEX SHS FDS | 78463X509 | -34,651 | -$1.6M | +$23 |
| EXITED | INVESCO ACTIVELY MANAGED EXC | 46090A879 | -51,760 | -$1.3M | $0 |
| NEW | STATE STR CORP | STT-PG | +9,460 | +$1.2M | $0 |
| NEW | BOEING CO | BA-PA | +5,267 | +$1.1M | $0 |
| REDUCE | MASTERCARD INCORPORATED | MA | -1,944 | -$1.1M | +$8,684 |
| NEW | INTUIT | INTU | +1,666 | +$1.1M | $0 |
| EXITED | HONEYWELL INTL INC | 438516106 | -5,174 | -$1.1M | $0 |
| NEW | VANGUARD TAX-MANAGED FDS | 921943858 | +17,099 | +$1.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025202 pos · $220.0M
- 13F HOLDINGS REPORTQ/E Sep 2025197 pos · $214.9M
- 13F HOLDINGS REPORTQ/E Jun 2025181 pos · $197.8M
- 13F HOLDINGS REPORTQ/E Mar 2025177 pos · $195.5M
- 13F HOLDINGS REPORTQ/E Dec 2024184 pos · $200.4M
- 13F HOLDINGS REPORTQ/E Sep 2024180 pos · $193.7M
- 13F HOLDINGS REPORTQ/E Jun 2024168 pos · $180.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G268 | 224,834 | $16.8M | 10.86% |
| 2 | SPDR INDEX SHS FDS | 78463X509 | 339,952 | $15.9M | 10.26% |
| 3 | ISHARES TR | 464287465 | 108,143 | $10.4M | 6.69% |
| 4 | ISHARES TR | 46435U853 | 237,760 | $8.9M | 5.73% |
| 5 | ISHARES TR | 464287200 | 10,221 | $7.0M | 4.51% |
| 6 | ISHARES TR | 464287226 | 70,029 | $7.0M | 4.51% |
| 7 | APPLE INC | AAPL | 16,615 | $4.5M | 2.91% |
| 8 | MICROSOFT CORP | MSFT | 9,195 | $4.4M | 2.87% |
| 9 | ISHARES TR | 464288281 | 46,150 | $4.4M | 2.86% |
| 10 | XPEL INC | XPEL | 81,802 | $4.1M | 2.63% |
| 11 | ISHARES TR | 46432F842 | 34,390 | $3.1M | 1.98% |
| 12 | BROADCOM INC | AVGO | 8,875 | $3.1M | 1.98% |
| 13 | WELLS FARGO CO NEW | 949746101 | 32,800 | $3.1M | 1.97% |
| 14 | AMPHENOL CORP NEW | 032095101 | 20,603 | $2.8M | 1.79% |
| 15 | KLA CORP | KLAC | 2,241 | $2.7M | 1.76% |
| 16 | SPDR SERIES TRUST | 78464A854 | 30,937 | $2.5M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908769 | 7,061 | $2.4M | 1.53% |
| 18 | ISHARES TR | 464287655 | 9,523 | $2.3M | 1.51% |
| 19 | RTX CORPORATION | RTX | 12,047 | $2.2M | 1.42% |
| 20 | ISHARES BITCOIN TRUST ETF | IBIT | 42,252 | $2.1M | 1.35% |