Heirloom Wealth Management Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$378.8B
Holdings
43
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFIPDIMENSIONAL ETF TRUST | 983,348 | $41.1B | 10.85% | |
| 2 | BONDPIMCO ETF TR | 442,263 | $40.8B | 10.76% | |
| 3 | NVDANVIDIA CORPORATION | 192,885 | $30.5B | 8.05% | |
| 4 | MSFTMICROSOFT CORP | 53,514 | $26.6B | 7.03% | |
| 5 | VVISA INC | 68,826 | $24.4B | 6.45% | |
| 6 | GOOGALPHABET INC | 126,524 | $22.4B | 5.93% | |
| 7 | RSGREPUBLIC SVCS INC | 84,366 | $20.8B | 5.49% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,323 | $18.6B | 4.91% | |
| 9 | ASMLASML HOLDING N V | 23,213 | $18.6B | 4.91% | |
| 10 | MLB1MERCADOLIBRE INC | 6,032 | $15.8B | 4.16% | |
| 11 | METAMETA PLATFORMS INC | 19,338 | $14.3B | 3.77% | |
| 12 | LINLINDE PLC | 29,345 | $13.8B | 3.63% | |
| 13 | PHPARKER-HANNIFIN CORP | 15,800 | $11.0B | 2.91% | |
| 14 | AAPLAPPLE INC | 45,500 | $9.3B | 2.46% | |
| 15 | VRTXVERTEX PHARMACEUTICALS INC | 19,633 | $8.7B | 2.31% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 35,537 | $8.0B | 2.12% | |
| 17 | LLYELI LILLY & CO | 9,063 | $7.1B | 1.87% | |
| 18 | IBITISHARES BITCOIN TRUST ETF | 114,578 | $7.0B | 1.85% | |
| 19 | MINTPIMCO ETF TR | 68,927 | $6.9B | 1.83% | |
| 20 | XOMEXXON MOBIL CORP | 62,970 | $6.8B | 1.79% | |
| 21 | DFAUDIMENSIONAL ETF TRUST | 151,944 | $6.4B | 1.70% | |
| 22 | NVONOVO-NORDISK A S | 83,097 | $5.7B | 1.51% | |
| 23 | SCHGSCHWAB STRATEGIC TR | 113,543 | $3.3B | 0.88% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 1,560 | $1.5B | 0.41% | |
| 25 | BXBLACKSTONE INC | 8,523 | $1.3B | 0.34% | |
| 26 | DFSVDIMENSIONAL ETF TRUST | 37,776 | $1.1B | 0.29% | |
| 27 | AORISHARES TR | 10,145 | $624.6M | 0.16% | |
| 28 | NOWSERVICENOW INC | 576 | $592.2M | 0.16% | |
| 29 | ACNACCENTURE PLC IRELAND | 1,940 | $579.8M | 0.15% | |
| 30 | GOOGLALPHABET INC | 3,058 | $538.9M | 0.14% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 16,319 | $506.1M | 0.13% | |
| 32 | VOVANGUARD INDEX FDS | 1,652 | $462.3M | 0.12% | |
| 33 | SNPEDBX ETF TR | 8,238 | $455.6M | 0.12% | |
| 34 | AOMISHARES TR | 9,528 | $438.7M | 0.12% | |
| 35 | BILZPIMCO ETF TR | 4,073 | $412.2M | 0.11% | |
| 36 | AMZNAMAZON COM INC | 1,696 | $372.1M | 0.10% | |
| 37 | SCHDSCHWAB STRATEGIC TR | 11,200 | $296.8M | 0.08% | |
| 38 | TSLATESLA INC | 889 | $282.4M | 0.07% | |
| 39 | SCHASCHWAB STRATEGIC TR | 9,778 | $247.4M | 0.07% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 450 | $244.5M | 0.06% | |
| 41 | BBCPCONCRETE PUMPING HLDGS INC | 36,688 | $225.6M | 0.06% | |
| 42 | CVXCHEVRON CORP NEW | 1,545 | $221.2M | 0.06% | |
| 43 | SCHMSCHWAB STRATEGIC TR | 7,748 | $217.3M | 0.06% |