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CIK: 0001882903
Total reported value
$690.0M
$690.0M
43 檔
25.6%
The Q4 2025 SEC filing reveals that Heirloom Wealth Management held a total portfolio value of $690.0M, covering 43 public equity positions.
In Q4 2025, Heirloom Wealth Management displayed an active expansion posture, initiating 4 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 10.58% | -1.50% | +1.93% | |
| 2 | DFIP | Dimensional Inflation-protec | ETF-Other | 10.53% | -0.31% | +2.85% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.11% | +0.73% | -23.40% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.42% | +0.26% | +14.34% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.26% | -0.73% | -8.24% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.15% | -0.23% | +1.65% | |
| 7 | RSG | Republic Services Inc | Stock-Industrials | 5.03% | -0.47% | +20.61% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.89% | -0.15% | +2.71% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.27% | -0.37% | +39.95% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.90% | -0.20% | +0.91% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.71% | -0.13% | +26.72% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.71% | +1.03% | -16.58% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 3.30% | +0.01% | +1.26% | |
| 14 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.93% | -0.22% | +1.81% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.93% | +0.10% | +1.04% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.49% | — | +52.75% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.24% | -1.69% | EXIT | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.12% | +0.05% | +1.17% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 2.08% | +0.05% | +10.44% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -0.80% | +0.71% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.78% | -0.26% | -4.29% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.49% | — | +6.06% | |
| 23 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.75% | +4.27% | — | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | -0.01% | +3.36% | |
| 25 | AVDE | Avantis International Equity | ETF-Other | 0.71% | -0.02% | +7.96% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.08% | -8.97% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.23% | -0.10% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | -0.03% | -10.34% | |
| 29 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.19% | +0.01% | +59.97% | |
| 30 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.13% | — | +3.49% | |
| 31 | EPD | Enterprise Products Partners | Stock-Energy | 0.12% | -0.05% | — | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.12% | -0.03% | -0.05% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.11% | -0.30% | +2.30% | |
| 34 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.10% | -0.01% | +0.94% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.09% | -0.01% | +1.12% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.09% | +2.29% | +11.35% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.07% | -0.01% | — | |
| 39 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | +9.07% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.06% | -0.02% | +2.00% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.05% | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | -0.48% | — | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical Inc | +2.2% | +3700.00% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +39.95% | Add |
| 3 | V | Visa Inc-class A Shares | +0.7% | +14.34% | Add |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +0.6% | +52.75% | Add |
| 5 | PH | Parker Hannifin CORP | +0.4% | +1.26% | Add |
| 6 | RSG | Republic Services Inc | +0.3% | +20.61% | Add |
| 7 | LIN | Linde plc | +0.3% | +26.72% | Add |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +1.17% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +0.91% | Add |
| 10 | AVUS | Avantis U.s. Equity ETF | +0.2% | +10.44% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +1.04% | Add |
| 12 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | +0.1% | +59.97% | Add |
| 13 | AVDE | Avantis International Equity | +0.1% | +7.96% | Add |
| 14 | XOM | Exxon Mobil CORP | 0% | +0.71% | Add |
| 15 | SCHG | Schwab US Large-cap Growth | 0% | +3.36% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | -10.34% | Trim |
| 17 | AMZN | Amazon.com Inc | 0% | +11.35% | Add |
| 18 | ACN | Accenture plc | — | -0.05% | Trim |
| 19 | SCHA | Schwab US Small-cap ETF | — | +9.07% | Add |
| 20 | AOR | Ishares Core 60/40 Balanced | — | +3.49% | Add |
| 21 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 22 | AOM | Ishares Core 40/60 Moderate | — | +0.94% | Add |
| 23 | SCHD | Schwab US Dvd Equity ETF | — | — | Unchanged |
| 24 | CVX | Chevron CORP | — | +2.00% | Add |
| 25 | TSLA | Tesla Inc | 0% | +1.12% | Add |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +2.30% | Add |
| 27 | SCHM | Schwab US Mid Cap ETF | 0% | — | Unchanged |
| 28 | COST | Costco Wholesale CORP | -0.1% | -8.97% | Trim |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.71% | Add |
| 30 | BX | Blackstone Inc | -0.1% | -19.75% | Trim |
| 31 | MINT | Pimco Enhanced Short Maturit | -0.2% | -4.29% | Trim |
| 32 | BOND | Pimco Active Bond Exchange-t | -0.3% | +1.93% | Add |
| 33 | DFIP | Dimensional Inflation-protec | -0.3% | +2.85% | Add |
| 34 | GOOG | Alphabet Inc-cl C | -0.4% | -23.40% | Trim |
| 35 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | +6.06% | Add |
| 36 | ASML | ASML Holding N.V. | -0.5% | -16.58% | Trim |
| 37 | MELI | Mercadolibre Inc | -0.6% | +1.81% | Add |
| 38 | MSFT | Microsoft CORP | -0.6% | +1.65% | Add |
| 39 | NVDA | Nvidia CORP | -0.9% | -8.24% | Trim |
| 40 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 41 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | DFAU | Dimensional US Core Equity M | — | EXIT | Sold out |
| 44 | BILZ | Pimco Ultra Shrt Govt Active | — | EXIT | Sold out |
| 45 | BBCP | Concrete Pumping Holdings In | — | EXIT | Sold out |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc | — | NEW | New buy |
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 Q4 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 BOND, DFIP, GOOG) accounted for 25.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
AAAU
市值: $3.3M
Top Position Liquidated / Trimmed
XLV
前期市值: $9.8M
During Q4 2025, Heirloom Wealth Management's top holdings by market value included BOND (10.6%)、DFIP (10.5%)、GOOG (7.1%). The largest single position, BOND, represented 10.6% of total portfolio value.
In Q4 2025, Heirloom Wealth Management made 44 total portfolio adjustments, initiating 4 new buys, adding to 28 positions, trimming 8 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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