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 |
|---|---|
NDSNNORDSON CORP | $456K |
MOALTRIA GROUP INC | $446K |
IVEISHARES TR | $445K |
GOOGALPHABET INC | $434K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $432K |
JKHYHENRY JACK & ASSOC INC | $422K |
EFXEQUIFAX INC | $420K |
SPLVINVESCO EXCH TRADED FD TR II | $420K |
DYNFBLACKROCK ETF TRUST | $416K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $411K |
ULSUL SOLUTIONS INC | $407K |
AEISADVANCED ENERGY INDS | $403K |
BSYBENTLEY SYS INC | $401K |
AHRAMERICAN HEALTHCARE REIT INC | $389K |
ESEESCO TECHNOLOGIES INC | $388K |
NDQINVESCO QQQ TR | $383K |
VXFVANGUARD INDEX FDS | $382K |
NPOENPRO INC | $365K |
KALUKAISER ALUMINUM CORP | $364K |
IVWISHARES TR | $364K |
XOMEXXON MOBIL CORP | $362K |
TSLATESLA INC | $358K |
OLEDUNIVERSAL DISPLAY CORP | $354K |
LIILENNOX INTL INC | $352K |
TTANSERVICETITAN INC | $345K |
NOBLPROSHARES TR | $343K |
GLDMWORLD GOLD TR | $342K |
MCMOELIS & CO | $329K |
IWPISHARES TR | $328K |
METAMETA PLATFORMS INC | $323K |
EFGISHARES TR | $321K |
AQLTISHARES TR | $321K |
SCHFSCHWAB STRATEGIC TR | $321K |
CLOIVANECK ETF TRUST | $316K |
VPUVANGUARD WORLD FD | $314K |
SBG1SEACOAST BKG CORP FLA | $313K |
VONEVANGUARD SCOTTSDALE FDS | $309K |
AUBATLANTIC UN BANKSHARES CORP | $306K |
IJHISHARES TR | $304K |
SAIASAIA INC | $303K |
MUBISHARES TR | $302K |
IUSGISHARES TR | $299K |
IJJISHARES TR | $298K |
SPYSPDR S&P 500 ETF TR | $297K |
POOLPOOL CORP | $296K |
IUSVISHARES TR | $290K |
WSOWATSCO INC | $290K |
VDCVANGUARD WORLD FD | $290K |
DONSPDR DOW JONES INDL AVERAGE | $288K |
SIGISELECTIVE INS GROUP INC | $281K |
GSGOLDMAN SACHS GROUP INC | $281K |
BJBJS WHSL CLUB HLDGS INC | $280K |
VNQVANGUARD INDEX FDS | $275K |
IJRISHARES TR | $272K |
COSTCOSTCO WHSL CORP NEW | $269K |
ADUSADDUS HOMECARE CORP | $266K |
HLNEHAMILTON LANE INC | $266K |
IDAIDACORP INC | $260K |
KFYKORN FERRY | $257K |
BOOTBOOT BARN HLDGS INC | $253K |
VIAVVIAVI SOLUTIONS INC | $250K |
STCSTEWART INFORMATION SVCS COR | $249K |
RSPINVESCO EXCHANGE TRADED FD T | $245K |
SOXXISHARES TR | $244K |
BCPCBALCHEM CORP | $243K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $241K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $240K |
MCRIMONARCH CASINO & RESORT INC | $238K |
CSWCSW INDUSTRIALS INC | $237K |
THOTHOR INDS INC | $236K |
BHEBENCHMARK ELECTRS INC | $236K |
EXPOEXPONENT INC | $233K |
GOLFACUSHNET HLDGS CORP | $232K |
TRMBTRIMBLE INC | $232K |
VGTVANGUARD WORLD FD | $230K |
ICFIICF INTL INC | $230K |
ENSENERSYS | $229K |
ITGRINTEGER HLDGS CORP | $228K |
JPMJPMORGAN CHASE & CO. | $226K |
SPMBSPDR SERIES TRUST | $226K |
BABAALIBABA GROUP HLDG LTD | $224K |
NOGNORTHERN OIL & GAS INC | $220K |
DIODDIODES INC | $219K |
CHHCHOICE HOTELS INTL INC | $218K |
VUGVANGUARD INDEX FDS | $217K |
MMIMARCUS & MILLICHAP INC | $216K |
CPKCHESAPEAKE UTILS CORP | $216K |
IWDISHARES TR | $215K |
PATKPATRICK INDS INC | $215K |
EXLSEXLSERVICE HOLDINGS INC | $211K |
IWFISHARES TR | $208K |
BIDUNBAIDU INC | $208K |
COHUCOHU INC | $207K |
RAMPLIVERAMP HLDGS INC | $205K |
SITESITEONE LANDSCAPE SUPPLY INC | $203K |
BLKBBLACKBAUD INC | $203K |
FSCOFS CREDIT OPPORTUNITIES CORP | $201K |
SHOSUNSTONE HOTEL INVS INC NEW | $191K |
U6ZURANIUM ENERGY CORP | $184K |
NTSTNETSTREIT CORP | $178K |