Heirloom Wealth Management Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$413.9B

Holdings

43

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (43 positions)

#StockSharesValue% PortfolioType
1
BONDPIMCO ETF TR
482,494$45.0B10.88%
2
DFIPDIMENSIONAL ETF TRUST
1,065,660$45.0B10.87%
3
GOOGALPHABET INC
128,026$31.2B7.53%
4
NVDANVIDIA CORPORATION
158,140$29.5B7.13%
5
MSFTMICROSOFT CORP
54,115$28.0B6.77%
6
VVISA INC
69,297$23.7B5.72%
7
BRK/BBERKSHIRE HATHAWAY INC DEL
40,965$20.6B4.98%
8
RSGREPUBLIC SVCS INC
85,168$19.5B4.72%
9
ASMLASML HOLDING N V
17,998$17.4B4.21%
10
TSMTAIWAN SEMICONDUCTOR MFG LTD
55,047$15.4B3.71%
11
METAMETA PLATFORMS INC
19,997$14.7B3.55%
12
MLB1MERCADOLIBRE INC
6,191$14.5B3.50%
13
LINLINDE PLC
29,735$14.1B3.41%
14
PHPARKER-HANNIFIN CORP
16,046$12.2B2.94%
15
AAPLAPPLE INC
46,199$11.8B2.84%
16
XLVSELECT SECTOR SPDR TR
70,549$9.8B2.37%
17
MINTPIMCO ETF TR
80,345$8.1B1.95%
18
IBITISHARES BITCOIN TRUST ETF
122,720$8.0B1.93%
19
AVUSAMERICAN CENTY ETF TR
72,753$7.9B1.91%
20
VRTXVERTEX PHARMACEUTICALS INC
19,966$7.8B1.89%
21
NVONOVO-NORDISK A S
138,715$7.7B1.86%
22
XOMEXXON MOBIL CORP
63,713$7.2B1.74%
23
SCHGSCHWAB STRATEGIC TR
92,452$3.0B0.71%
24
AVDEAMERICAN CENTY ETF TR
34,330$2.7B0.65%
25
COSTCOSTCO WHSL CORP NEW
1,517$1.4B0.34%
26
BXBLACKSTONE INC
8,036$1.4B0.33%
27
GOOGLALPHABET INC
2,979$724.2M0.17%
28
AORISHARES TR
8,244$530.7M0.13%
29
EPDENTERPRISE PRODS PARTNERS L
16,319$510.3M0.12%
30
SNPEDBX ETF TR
8,296$498.0M0.12%
31
VOVANGUARD INDEX FDS
1,652$485.3M0.12%
32
ACNACCENTURE PLC IRELAND
1,941$478.7M0.12%
33
AOMISHARES TR
9,009$428.6M0.10%
34
TSLATESLA INC
891$396.2M0.10%
35
AMZNAMAZON COM INC
1,462$321.0M0.08%
36
DFAUDIMENSIONAL ETF TRUST
6,771$309.9M0.07%
37
SCHDSCHWAB STRATEGIC TR
11,181$305.2M0.07%
38
SCHASCHWAB STRATEGIC TR
9,778$272.8M0.07%
39
BILZPIMCO ETF TR
2,591$262.2M0.06%
40
CVXCHEVRON CORP NEW
1,549$240.5M0.06%
41
BBCPCONCRETE PUMPING HLDGS INC
33,088$233.3M0.06%
42
SCHMSCHWAB STRATEGIC TR
7,748$229.7M0.06%
43
ISRGINTUITIVE SURGICAL INC
450$201.3M0.05%