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CIK: 0001882903
Total reported value
$690.0M
$690.0M
43 檔
23.7%
At the close of Q2 2025, Heirloom Wealth Management disclosed equity holdings valued at approximately $690.0M, spread across 43 reported holdings.
In Q2 2025, Heirloom Wealth Management displayed an active expansion posture, initiating 3 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIP | Dimensional Inflation-protec | ETF-Other | 10.85% | -0.31% | -4.14% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 10.76% | -1.50% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.05% | -0.73% | +0.58% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -0.23% | -0.07% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.45% | +0.26% | -0.29% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.93% | +0.73% | +0.38% | |
| 7 | RSG | Republic Services Inc | Stock-Industrials | 5.49% | -0.47% | +0.49% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.91% | -0.15% | +0.52% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.91% | +1.03% | +0.74% | |
| 10 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 4.16% | -0.22% | +1.31% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.77% | -0.37% | +2.04% | |
| 12 | LIN | Linde plc | Stock-Materials | 3.63% | -0.13% | +0.29% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 2.91% | +0.01% | -0.02% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.10% | +0.18% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.31% | +0.05% | +0.41% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | -0.20% | — | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | — | +0.23% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.85% | — | +1.80% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.83% | -0.26% | +1.58% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.80% | +0.16% | |
| 21 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.70% | — | +5.70% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.51% | — | +0.28% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.88% | -0.01% | +2.27% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.08% | -2.74% | |
| 25 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.10% | EXIT | |
| 26 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.29% | — | +7.33% | |
| 27 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.16% | — | +9.03% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.16% | — | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.15% | -0.03% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.03% | -2.98% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | -0.05% | — | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | -0.30% | — | |
| 33 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +0.93% | |
| 34 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.12% | -0.01% | +11.48% | |
| 35 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.11% | — | +60.23% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +2.29% | -3.53% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.08% | -0.01% | -14.24% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | -0.01% | -1.11% | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | -4.17% | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.06% | -1.69% | EXIT | |
| 41 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.06% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.02% | -27.23% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | +10.8% | NEW | New buy |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +2.1% | +0.58% | Add |
| 4 | MSFT | Microsoft CORP | +1.3% | -0.07% | Trim |
| 5 | MELI | Mercadolibre Inc | +0.8% | +1.31% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.6% | +2.04% | Add |
| 7 | ASML | ASML Holding N.V. | +0.5% | +0.74% | Add |
| 8 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | +1.80% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +0.38% | Add |
| 10 | PH | Parker Hannifin CORP | +0.2% | -0.02% | Trim |
| 11 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 12 | DFAU | Dimensional US Core Equity M | +0.1% | +5.70% | Add |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | +2.27% | Add |
| 14 | BILZ | Pimco Ultra Shrt Govt Active | 0% | +60.23% | Add |
| 15 | DFSV | Dimensional US Small Cap Val | 0% | +7.33% | Add |
| 16 | AOR | Ishares Core 60/40 Balanced | 0% | +9.03% | Add |
| 17 | AOM | Ishares Core 40/60 Moderate | 0% | +11.48% | Add |
| 18 | BX | Blackstone Inc | — | +0.09% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | — | -2.98% | Trim |
| 20 | TSLA | Tesla Inc | — | -1.11% | Trim |
| 21 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | — | +0.93% | Add |
| 22 | AMZN | Amazon.com Inc | — | -3.53% | Trim |
| 23 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 24 | BBCP | Concrete Pumping Holdings In | — | — | Unchanged |
| 25 | SCHM | Schwab US Mid Cap ETF | — | -0.01% | Trim |
| 26 | SCHA | Schwab US Small-cap ETF | — | -4.17% | Trim |
| 27 | ISRG | Intuitive Surgical Inc | 0% | -3.02% | Trim |
| 28 | SCHD | Schwab US Dvd Equity ETF | 0% | -14.24% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | -2.74% | Trim |
| 30 | ACN | Accenture plc | 0% | — | Unchanged |
| 31 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 32 | CVX | Chevron CORP | 0% | -27.23% | Trim |
| 33 | MINT | Pimco Enhanced Short Maturit | -0.1% | +1.58% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.28% | Add |
| 35 | LLY | Eli Lilly & Co | -0.3% | +0.23% | Add |
| 36 | LIN | Linde plc | -0.3% | +0.29% | Add |
| 37 | RSG | Republic Services Inc | -0.3% | +0.49% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.4% | +0.16% | Add |
| 39 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | +0.41% | Add |
| 40 | AAPL | Apple Inc | -0.4% | +0.18% | Add |
| 41 | V | Visa Inc-class A Shares | -0.5% | -0.29% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.9% | +0.52% | Add |
| 43 | DFIP | Dimensional Inflation-protec | -1.5% | -4.14% | Trim |
| 44 | BRO | Brown & Brown Inc | -1.9% | EXIT | Sold out |
| 45 | GOVT | Ishares US Treasury Bond ETF | -12.1% | 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 43 disclosed positions in Q2 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, BOND, NVDA) accounted for 23.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
BOND
市值: $40.8M
Top Position Liquidated / Trimmed
GOVT
前期市值: $42.2M
During Q2 2025, Heirloom Wealth Management's top holdings by market value included DFIP (10.8%)、BOND (10.8%)、NVDA (8.1%). The largest single position, DFIP, represented 10.8% of total portfolio value.
In Q2 2025, Heirloom Wealth Management made 41 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 13 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.
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