Heirloom Wealth Management Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$432.6B
Holdings
43
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BONDPIMCO ETF TR | 491,798 | $45.8B | 10.58% | |
| 2 | DFIPDIMENSIONAL ETF TRUST | 1,096,011 | $45.5B | 10.53% | |
| 3 | GOOGALPHABET INC | 98,069 | $30.8B | 7.11% | |
| 4 | VVISA INC | 79,233 | $27.8B | 6.42% | |
| 5 | NVDANVIDIA CORPORATION | 145,111 | $27.1B | 6.26% | |
| 6 | MSFTMICROSOFT CORP | 55,007 | $26.6B | 6.15% | |
| 7 | RSGREPUBLIC SVCS INC | 102,717 | $21.8B | 5.03% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,074 | $21.1B | 4.89% | |
| 9 | METAMETA PLATFORMS INC | 27,986 | $18.5B | 4.27% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,546 | $16.9B | 3.90% | |
| 11 | LINLINDE PLC | 37,679 | $16.1B | 3.71% | |
| 12 | ASMLASML HOLDING N V | 15,014 | $16.1B | 3.71% | |
| 13 | PHPARKER-HANNIFIN CORP | 16,248 | $14.3B | 3.30% | |
| 14 | MLB1MERCADOLIBRE INC | 6,303 | $12.7B | 2.93% | |
| 15 | AAPLAPPLE INC | 46,678 | $12.7B | 2.93% | |
| 16 | NVONOVO-NORDISK A S | 211,886 | $10.8B | 2.49% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 17,100 | $9.7B | 2.24% | |
| 18 | VRTXVERTEX PHARMACEUTICALS INC | 20,199 | $9.2B | 2.12% | |
| 19 | AVUSAMERICAN CENTY ETF TR | 80,347 | $9.0B | 2.08% | |
| 20 | XOMEXXON MOBIL CORP | 64,163 | $7.7B | 1.78% | |
| 21 | MINTPIMCO ETF TR | 76,896 | $7.7B | 1.78% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 130,153 | $6.5B | 1.49% | |
| 23 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 76,560 | $3.3B | 0.75% | |
| 24 | SCHGSCHWAB STRATEGIC TR | 95,555 | $3.1B | 0.72% | |
| 25 | AVDEAMERICAN CENTY ETF TR | 37,061 | $3.0B | 0.70% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 1,381 | $1.2B | 0.28% | |
| 27 | BXBLACKSTONE INC | 6,449 | $994.0M | 0.23% | |
| 28 | GOOGLALPHABET INC | 2,671 | $836.0M | 0.19% | |
| 29 | SNPEDBX ETF TR | 13,271 | $828.0M | 0.19% | |
| 30 | AORISHARES TR | 8,532 | $554.0M | 0.13% | |
| 31 | EPDENTERPRISE PRODS PARTNERS L | 16,319 | $523.0M | 0.12% | |
| 32 | ACNACCENTURE PLC IRELAND | 1,940 | $520.0M | 0.12% | |
| 33 | VOVANGUARD INDEX FDS | 1,690 | $490.0M | 0.11% | |
| 34 | AOMISHARES TR | 9,094 | $434.0M | 0.10% | |
| 35 | TSLATESLA INC | 901 | $405.0M | 0.09% | |
| 36 | SCHWSCHWAB CHARLES CORP | 4,013 | $400.0M | 0.09% | |
| 37 | AMZNAMAZON COM INC | 1,628 | $375.0M | 0.09% | |
| 38 | SCHDSCHWAB STRATEGIC TR | 11,181 | $306.0M | 0.07% | |
| 39 | SCHASCHWAB STRATEGIC TR | 10,665 | $303.0M | 0.07% | |
| 40 | CVXCHEVRON CORP NEW | 1,580 | $240.0M | 0.06% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 7,748 | $232.0M | 0.05% | |
| 42 | VTIVANGUARD INDEX FDS | 686 | $229.0M | 0.05% | |
| 43 | AVGOBROADCOM INC | 640 | $221.0M | 0.05% |