Heirloom Wealth Management
CIK: 0001882903Latest portfolio: $432.6M · Q4 2025
Holdings
43
Total Value
$432.6M
New Positions
4
Closed Positions
4
Top Holdings
View All 43 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 491,798 | $45.8M | 10.58% | +9K | |
| 2 | DFIPDIMENSIONAL ETF TRUST | 1,096,011 | $45.5M | 10.53% | +30K | |
| 3 | GOOGALPHABET INC | 98,069 | $30.8M | 7.11% | -29,957 | |
| 4 | VVISA INC | 79,233 | $27.8M | 6.42% | +10K | |
| 5 | NVDANVIDIA CORPORATION | 145,111 | $27.1M | 6.26% | -13,029 | |
| 6 | MSFTMICROSOFT CORP | 55,007 | $26.6M | 6.15% | +892 | |
| 7 | RSGREPUBLIC SVCS INC | 102,717 | $21.8M | 5.03% | +18K | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,074 | $21.1M | 4.89% | +1K | |
| 9 | METAMETA PLATFORMS INC | 27,986 | $18.5M | 4.27% | +8K | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,546 | $16.9M | 3.90% | +499 | |
| 11 | LINLINDE PLC | 37,679 | $16.1M | 3.71% | +8K | |
| 12 | ASMLASML HOLDING N V | 15,014 | $16.1M | 3.71% | -2,984 | |
| 13 | PHPARKER-HANNIFIN CORP | 16,248 | $14.3M | 3.30% | +202 | |
| 14 | MLB1MERCADOLIBRE INC | 6,303 | $12.7M | 2.93% | +112 | |
| 15 | AAPLAPPLE INC | 46,678 | $12.7M | 2.93% | +479 | |
| 16 | NVONOVO-NORDISK A S | 211,886 | $10.8M | 2.49% | +73K | |
| 17 | ISRGINTUITIVE SURGICAL INC | 17,100 | $9.7M | 2.24% | +17K | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 20,199 | $9.2M | 2.12% | +233 | |
| 19 | AVUSAMERICAN CENTY ETF TR | 80,347 | $9.0M | 2.08% | +8K | |
| 20 | XOMEXXON MOBIL CORP | 64,163 | $7.7M | 1.78% | +450 | |
| 21 | MINTPIMCO ETF TR | 76,896 | $7.7M | 1.78% | -3,449 | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 130,153 | $6.5M | 1.49% | +7K | |
| 23 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 76,560 | $3.3M | 0.75% | NEW | |
| 24 | SCHGSCHWAB STRATEGIC TR | 95,555 | $3.1M | 0.72% | +3K | |
| 25 | AVDEAMERICAN CENTY ETF TR | 37,061 | $3.0M | 0.70% | +3K |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.577645544277879e+59T)
Technology0.0% ($2.706326602168792e+21T)
Communication Services0.0% ($3077.3T)
Healthcare0.0% ($1078.1T)
Energy0.0% ($7.7T)
Industrials0.0% ($2.2T)
Unknown0.0% ($2.1T)
Consumer Cyclical0.0% ($405.4M)
Basic Materials0.0% ($16.1M)
Consumer Defensive0.0% ($1.2M)
Filing History
Fund Information
Heirloom Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $432.6M across 43 holdings. The largest position is PIMCO ETF TR (BOND), representing 10.6% of the portfolio. Compared to the previous quarter, the fund opened 4 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.