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CIK: 0001882903
Total reported value
$690.0M
$690.0M
43 檔
25.9%
As reported in its official Q3 2025 Form 13F filing, Heirloom Wealth Management's tracked investment portfolio stood at $690.0M with 43 total positions.
Heirloom Wealth Management executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 4 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 10.88% | -1.50% | +9.10% | |
| 2 | DFIP | Dimensional Inflation-protec | ETF-Other | 10.87% | -0.31% | +8.37% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.53% | +0.73% | +1.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.13% | -0.73% | -18.01% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | -0.23% | +1.12% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.72% | +0.26% | +0.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | -0.15% | +6.89% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 4.72% | -0.47% | +0.95% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.21% | +1.03% | -22.47% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.71% | -0.20% | +54.90% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | -0.37% | +3.41% | |
| 12 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.50% | -0.22% | +2.64% | |
| 13 | LIN | Linde plc | Stock-Materials | 3.41% | -0.13% | +1.33% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 2.94% | +0.01% | +1.56% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.10% | +1.54% | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 2.37% | -1.67% | EXIT | |
| 17 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.95% | -0.26% | +16.57% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.93% | — | +7.11% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.91% | +0.05% | — | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.89% | +0.05% | +1.70% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.86% | — | +66.93% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -0.80% | +1.18% | |
| 23 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | -0.01% | -18.58% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 0.65% | -0.02% | — | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.08% | -2.76% | |
| 26 | BX | Blackstone Inc | Stock-Financials | 0.33% | -0.10% | EXIT | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | -0.03% | -2.58% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.13% | — | -18.74% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | -0.05% | — | |
| 30 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | +0.70% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.12% | -0.30% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.12% | -0.03% | +0.05% | |
| 33 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.10% | -0.01% | -5.45% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | -0.01% | +0.23% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +2.29% | -13.80% | |
| 36 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.07% | — | -95.54% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | -0.01% | -0.17% | |
| 38 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 39 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.06% | — | -36.39% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.02% | +0.26% | |
| 41 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.06% | — | -9.81% | |
| 42 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.06% | — | — | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.05% | -1.69% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.9% | +1.19% | Add |
| 2 | NVDA | Nvidia CORP | +1.2% | -18.01% | Trim |
| 3 | MSFT | Microsoft CORP | +1% | +1.12% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | +3.41% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +7.11% | Add |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +66.93% | Add |
| 7 | PH | Parker Hannifin CORP | +0.2% | +1.56% | Add |
| 8 | MELI | Mercadolibre Inc | +0.2% | +2.64% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | 0% | -2.58% | Trim |
| 10 | TSLA | Tesla Inc | 0% | +0.23% | Trim |
| 11 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | — | +0.70% | Add |
| 12 | VO | Vanguard Mid-cap ETF | — | — | Unchanged |
| 13 | SCHA | Schwab US Small-cap ETF | — | — | Trim |
| 14 | BBCP | Concrete Pumping Holdings In | — | -9.81% | Trim |
| 15 | SCHM | Schwab US Mid Cap ETF | — | — | Trim |
| 16 | MINT | Pimco Enhanced Short Maturit | 0% | +16.57% | Add |
| 17 | BX | Blackstone Inc | 0% | -5.71% | Trim |
| 18 | AOM | Ishares Core 40/60 Moderate | 0% | -5.45% | Add |
| 19 | BILZ | Pimco Ultra Shrt Govt Active | 0% | -36.39% | Add |
| 20 | ISRG | Intuitive Surgical Inc | 0% | — | Trim |
| 21 | AMZN | Amazon.com Inc | 0% | -13.80% | Trim |
| 22 | AOR | Ishares Core 60/40 Balanced | 0% | -18.74% | Trim |
| 23 | SCHD | Schwab US Dvd Equity ETF | 0% | -0.17% | Trim |
| 24 | CVX | Chevron CORP | 0% | +0.26% | Trim |
| 25 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 26 | AAPL | Apple Inc | -0.1% | +1.54% | Add |
| 27 | ACN | Accenture plc | -0.1% | +0.05% | Add |
| 28 | SCHG | Schwab US Large-cap Growth | -0.1% | -18.58% | Trim |
| 29 | COST | Costco Wholesale CORP | -0.1% | -2.76% | Trim |
| 30 | ASML | ASML Holding N.V. | -0.2% | -22.47% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.4% | +1.18% | Add |
| 32 | LIN | Linde plc | -0.5% | +1.33% | Add |
| 33 | VRTX | Vertex Pharmaceuticals Inc | -0.8% | +1.70% | Add |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +6.89% | Add |
| 35 | RSG | Republic Services Inc | -1.1% | +0.95% | Add |
| 36 | V | Visa Inc-class A Shares | -1.2% | +0.68% | Add |
| 37 | DFAU | Dimensional US Core Equity M | -1.5% | -95.54% | Trim |
| 38 | DFIP | Dimensional Inflation-protec | -1.5% | +8.37% | Add |
| 39 | BOND | Pimco Active Bond Exchange-t | — | NEW | New buy |
| 40 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 43 | AVUS | Avantis U.s. Equity ETF | — | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | BRO | Brown & Brown Inc | — | EXIT | Sold out |
| 46 | AVDE | Avantis International Equity | — | NEW | New buy |
| 47 | DFSV | Dimensional US Small Cap Val | — | 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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BOND, DFIP, GOOG) accounted for 25.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
BOND
市值: $45.0M
Top Position Liquidated / Trimmed
GOVT
前期市值: $42.2M
During Q3 2025, Heirloom Wealth Management's top holdings by market value included BOND (10.9%)、DFIP (10.9%)、GOOG (7.5%). The largest single position, BOND, represented 10.9% of total portfolio value.
In Q3 2025, Heirloom Wealth Management made 45 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 4 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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