Heritage Family Offices, LLP
CIK: 0002019316SEC EDGAR →
Portfolio Value
$220.0M
Holdings
202
As of
Q4 2025
New Positions
23
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 224,834 | $16.8M | 7.66% |
| 2 | SPDR INDEX SHS FDS | 339,952 | $15.9M | 7.23% |
| 3 | ISHARES TR | 108,143 | $10.4M | 4.72% |
| 4 | ISHARES TR | 237,760 | $8.9M | 4.04% |
| 5 | ISHARES TR | 10,221 | $7.0M | 3.18% |
| 6 | ISHARES TR | 70,029 | $7.0M | 3.18% |
| 7 | APPLE INC | 16,615 | $4.5M | 2.05% |
| 8 | MICROSOFT CORP | 9,195 | $4.4M | 2.02% |
| 9 | ISHARES TR | 46,150 | $4.4M | 2.02% |
| 10 | XPEL INC | 81,802 | $4.1M | 1.86% |
Quarterly Changes
New Positions (23)
$1.2M · 9K shares
$1.1M · 5K shares
$1.1M · 2K shares
$1.1M · 17K shares
$1.0M · 12K shares
$916K · 30K shares
$913K · 15K shares
$832K · 11K shares
$633K · 28K shares
$605K · 2K shares
$533K · 7K shares
$513K · 13K shares
$475K · 17K shares
$434K · 1K shares
$358K · 798 shares
$345K · 3K shares
$342K · 4K shares
$328K · 2K shares
$323K · 490 shares
$321K · 13K shares
$316K · 6K shares
$229K · 2K shares
$226K · 704 shares
Closed Positions (18)
$1.3M · 52K shares
$1.1M · 5K shares
$870K · 6K shares
$842K · 8K shares
$612K · 8K shares
$535K · 4K shares
$380K · 7K shares
$308K · 6K shares
$281K · 1K shares
$246K · 2K shares
$246K · 1K shares
$237K · 3K shares
$231K · 8K shares
$220K · 491 shares
$217K · 2K shares
$210K · 8K shares
$209K · 2K shares
$201K · 777 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 86 | $128.1M | 58.3% |
| Technology | 34 | $36.8M | 16.7% |
| Industrials | 22 | $14.2M | 6.4% |
| Consumer Cyclical | 15 | $10.9M | 5.0% |
| Healthcare | 11 | $10.8M | 4.9% |
| Unknown | 9 | $6.8M | 3.1% |
| Utilities | 3 | $2.6M | 1.2% |
| Consumer Defensive | 6 | $2.4M | 1.1% |
| Basic Materials | 4 | $2.2M | 1.0% |
| Energy | 4 | $2.2M | 1.0% |
| Communication Services | 4 | $2.0M | 0.9% |
| Real Estate | 4 | $974K | 0.4% |