Heirloom Wealth Management
CIK: 0001882903SEC EDGAR →
Portfolio Value
$432.6M
Holdings
43
As of
Q4 2025
New Positions
3
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 491,798 | $45.8M | 10.58% |
| 2 | DIMENSIONAL ETF TRUST | 1,096,011 | $45.5M | 10.53% |
| 3 | ALPHABET INC | 98,069 | $30.8M | 7.11% |
| 4 | VISA INC | 79,233 | $27.8M | 6.42% |
| 5 | NVIDIA CORPORATION | 145,111 | $27.1M | 6.26% |
| 6 | MICROSOFT CORP | 55,007 | $26.6M | 6.15% |
| 7 | REPUBLIC SVCS INC | 102,717 | $21.8M | 5.03% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 42,074 | $21.1M | 4.89% |
| 9 | META PLATFORMS INC | 27,986 | $18.5M | 4.27% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 55,546 | $16.9M | 3.90% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $156.5M | 36.2% |
| Technology | 7 | $100.0M | 23.1% |
| Communication Services | 3 | $50.1M | 11.6% |
| Industrials | 2 | $36.0M | 8.3% |
| Unknown | 2 | $33.8M | 7.8% |
| Healthcare | 3 | $29.6M | 6.8% |
| Basic Materials | 1 | $16.1M | 3.7% |
| Energy | 3 | $8.5M | 2.0% |
| Consumer Defensive | 1 | $1.2M | 0.3% |
| Consumer Cyclical | 2 | $780K | 0.2% |