13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001882903
Total reported value
$690.0M
$690.0M
42 檔
21.8%
According to the latest 13F quarterly dataset, Heirloom Wealth Management managed an equity portfolio of $690.0M at the end of Q1 2025, spanning 42 distinct U.S. exchange-listed positions.
In Q1 2025, Heirloom Wealth Management displayed an active expansion posture, initiating 1 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIP | Dimensional Inflation-protec | ETF-Other | 12.38% | -0.31% | -2.39% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 12.10% | — | +7.24% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.94% | +0.26% | -5.98% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | -0.73% | +15.38% | |
| 5 | RSG | Republic Services Inc | Stock-Industrials | 5.83% | -0.47% | +3.77% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.82% | -0.15% | +3.85% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.23% | +3.19% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.65% | +0.73% | +3.82% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.38% | +1.03% | +19.30% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.91% | -0.13% | +3.87% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.33% | -0.22% | +5.49% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.13% | -0.37% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.89% | +0.10% | +3.59% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 2.75% | +0.01% | +3.74% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.72% | +0.05% | +4.04% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.14% | -0.80% | +2.82% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.14% | — | +3.27% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.96% | -0.26% | +77.98% | |
| 19 | BRO | Brown & Brown Inc | Stock-Financials | 1.94% | — | +4.07% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.65% | — | +3.39% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.58% | — | +13.88% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.51% | — | +70.29% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.80% | -0.01% | +18.08% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.08% | -4.75% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.10% | EXIT | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.28% | — | +8.81% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.17% | -0.03% | -2.41% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.16% | -0.05% | — | |
| 29 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | — | -19.23% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.03% | -1.41% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | -0.30% | — | |
| 32 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | -2.61% | |
| 33 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.11% | -0.01% | -27.87% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.10% | -0.01% | +0.12% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.10% | -0.02% | -23.25% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +2.29% | -2.50% | |
| 37 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.07% | — | -1.85% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | -0.01% | +1.70% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.07% | -1.69% | EXIT | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | — | |
| 42 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +3.1% | NEW | New buy |
| 2 | RSG | Republic Services Inc | +1% | +3.77% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +3.85% | Add |
| 4 | MINT | Pimco Enhanced Short Maturit | +0.8% | +77.98% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +70.29% | Add |
| 6 | MELI | Mercadolibre Inc | +0.5% | +5.49% | Add |
| 7 | VRTX | Vertex Pharmaceuticals Inc | +0.5% | +4.04% | Add |
| 8 | LIN | Linde plc | +0.4% | +3.87% | Add |
| 9 | ASML | ASML Holding N.V. | +0.4% | +19.30% | Add |
| 10 | BRO | Brown & Brown Inc | +0.3% | +4.07% | Add |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +7.24% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +2.82% | Add |
| 13 | LLY | Eli Lilly & Co | +0.1% | +3.27% | Add |
| 14 | DFAU | Dimensional US Core Equity M | +0.1% | +13.88% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | 0% | +18.08% | Add |
| 16 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 17 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 18 | SCHM | Schwab US Mid Cap ETF | — | — | Unchanged |
| 19 | BBCP | Concrete Pumping Holdings In | 0% | — | Unchanged |
| 20 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | 0% | -2.61% | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | 0% | — | Unchanged |
| 22 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.12% | Add |
| 24 | BILZ | Pimco Ultra Shrt Govt Active | 0% | -1.85% | Trim |
| 25 | V | Visa Inc-class A Shares | 0% | -5.98% | Trim |
| 26 | AMZN | Amazon.com Inc | 0% | -2.50% | Trim |
| 27 | CVX | Chevron CORP | 0% | -23.25% | Trim |
| 28 | DFSV | Dimensional US Small Cap Val | 0% | +8.81% | Add |
| 29 | COST | Costco Wholesale CORP | 0% | -4.75% | Trim |
| 30 | AOM | Ishares Core 40/60 Moderate | 0% | -27.87% | Trim |
| 31 | TSLA | Tesla Inc | 0% | +1.70% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | -1.41% | Trim |
| 33 | ACN | Accenture plc | 0% | -2.41% | Trim |
| 34 | AOR | Ishares Core 60/40 Balanced | -0.1% | -19.23% | Trim |
| 35 | BX | Blackstone Inc | -0.1% | +0.12% | Add |
| 36 | PH | Parker Hannifin CORP | -0.2% | +3.74% | Add |
| 37 | DFIP | Dimensional Inflation-protec | -0.4% | -2.39% | Trim |
| 38 | AAPL | Apple Inc | -0.4% | +3.59% | Add |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | +3.39% | Add |
| 40 | NVDA | Nvidia CORP | -0.7% | +15.38% | Add |
| 41 | MSFT | Microsoft CORP | -0.8% | +3.19% | Add |
| 42 | GOOG | Alphabet Inc-cl C | -1.3% | +3.82% | Add |
| 43 | GD | General Dynamics CORP | -1.5% | EXIT | Sold out |
| 44 | MCD | Mcdonald's CORP | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Heirloom Wealth Management reported a total U.S. public equity portfolio value of $690.0M across 42 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFIP, GOVT, V) accounted for 21.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $10.9M
Top Position Liquidated / Trimmed
MCD
前期市值: $8.7M
During Q1 2025, Heirloom Wealth Management's top holdings by market value included DFIP (12.4%)、GOVT (12.1%)、V (6.9%). The largest single position, DFIP, represented 12.4% of total portfolio value.
In Q1 2025, Heirloom Wealth Management made 38 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 11 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.