Heritage Family Offices, LLP Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$220.0M
Holdings
202
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (202 positions)
| Stock | Value |
|---|---|
SMMDISHARES TR | $16.8M |
SPEMSPDR INDEX SHS FDS | $15.9M |
EFAISHARES TR | $10.4M |
USHYISHARES TR | $8.9M |
IVVISHARES TR | $7.0M |
AGGISHARES TR | $7.0M |
AAPLAPPLE INC | $4.5M |
MSFTMICROSOFT CORP | $4.4M |
EMBISHARES TR | $4.4M |
XPELXPEL INC | $4.1M |
AQLTISHARES TR | $3.1M |
AVGOBROADCOM INC | $3.1M |
WFCWELLS FARGO CO NEW | $3.1M |
APHAMPHENOL CORP NEW | $2.8M |
KLACKLA CORP | $2.7M |
SPYMSPDR SERIES TRUST | $2.5M |
VTIVANGUARD INDEX FDS | $2.4M |
IWMISHARES TR | $2.3M |
RTXRTX CORPORATION | $2.2M |
IBITISHARES BITCOIN TRUST ETF | $2.1M |
WECWEC ENERGY GROUP INC | $2.1M |
ABBVABBVIE INC | $2.0M |
ETNEATON CORP PLC | $2.0M |
LOWLOWES COS INC | $1.9M |
IEMGISHARES INC | $1.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.9M |
NDAQNASDAQ INC | $1.9M |
JJACOBS SOLUTIONS INC | $1.8M |
EMREMERSON ELEC CO | $1.8M |
TELTE CONNECTIVITY PLC | $1.8M |
AJGGALLAGHER ARTHUR J & CO | $1.7M |
ABTABBOTT LABS | $1.7M |
TXNTEXAS INSTRS INC | $1.6M |
NVDANVIDIA CORPORATION | $1.6M |
ADIANALOG DEVICES INC | $1.4M |
MCKMCKESSON CORP | $1.4M |
VVISA INC | $1.4M |
LLYELI LILLY & CO | $1.4M |
SCHZSCHWAB STRATEGIC TR | $1.3M |
SHYGISHARES TR | $1.3M |
MAMASTERCARD INCORPORATED | $1.3M |
BINCBLACKROCK ETF TRUST II | $1.3M |
STTSTATE STR CORP | $1.2M |
MCOMOODYS CORP | $1.2M |
SYKSTRYKER CORPORATION | $1.2M |
BABOEING CO | $1.1M |
INTUINTUIT | $1.1M |
ALLEALLEGION PLC | $1.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $1.1M |
VEAVANGUARD TAX-MANAGED FDS | $1.1M |
VMCVULCAN MATLS CO | $1.0M |
IUSBISHARES TR | $1.0M |
AVDEAMERICAN CENTY ETF TR | $1.0M |
CLOABLACKROCK ETF TRUST II | $954K |
HDHOME DEPOT INC | $930K |
SONYSONY GROUP CORP | $922K |
JAAAJANUS DETROIT STR TR | $921K |
SCHMSCHWAB STRATEGIC TR | $916K |
EFVISHARES TR | $915K |
WMBWILLIAMS COS INC | $913K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $884K |
WMTWALMART INC | $857K |
AVEMAMERICAN CENTY ETF TR | $832K |
HYBBISHARES TR | $821K |
ASMLASML HOLDING N V | $810K |
DEDEERE & CO | $786K |
4I1PHILIP MORRIS INTL INC | $737K |
CHKPCHECK POINT SOFTWARE TECH LT | $737K |
AZNASTRAZENECA PLC | $732K |
XLKSELECT SECTOR SPDR TR | $729K |
SUSUNCOR ENERGY INC NEW | $723K |
HLNHALEON PLC | $722K |
AONAON PLC | $721K |
MDTMEDTRONIC PLC | $713K |
NVSNNOVARTIS AG | $710K |
IBKRINTERACTIVE BROKERS GROUP IN | $701K |
LPLALPL FINL HLDGS INC | $682K |
RELXRELX PLC | $677K |
AMZNAMAZON COM INC | $662K |
VIGVANGUARD SPECIALIZED FUNDS | $661K |
NXPINXP SEMICONDUCTORS N V | $634K |
BYLDISHARES TR | $633K |
MBBISHARES TR | $629K |
MARMARRIOTT INTL INC NEW | $606K |
IWBISHARES TR | $605K |
EQXEQUINOX GOLD CORP | $584K |
WRBBERKLEY W R CORP | $580K |
QUALISHARES TR | $571K |
SPGIS&P GLOBAL INC | $553K |
GOOGLALPHABET INC | $538K |
TDYTELEDYNE TECHNOLOGIES INC | $534K |
VXUSVANGUARD STAR FDS | $533K |
VYMVANGUARD WHITEHALL FDS | $532K |
ACNACCENTURE PLC IRELAND | $519K |
ESGUISHARES TR | $517K |
DBDEUTSCHE BANK A G | $513K |
ZWSZURN ELKAY WATER SOLNS CORP | $505K |
COOCOOPER COS INC | $502K |
ROLROLLINS INC | $476K |
SCHASCHWAB STRATEGIC TR | $475K |
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