CIK: 0002019316
Total reported value
$225.5M
Reporting period: 2026-03-31 · Number of holdings: 196
Heritage Family Offices, LLP disclosed 196 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $225.5M and a quarterly turnover rate of 57.6%.
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Heritage Family Offices, LLP's disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 60 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.51), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add AVDE
+605.5% $6.4M
Add VEA
+552.8% $6.1M
Trim SMMD
-32.2% -$5.2M
Trim SPEM
-33.0% -$5.2M
Add AVEM
+561.1% $4.9M
Add SCHZ
+258.9% $3.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 5.16% | -2.50% | -32.20% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 4.74% | -2.49% | -32.97% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.56% | -1.16% | -23.57% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 3.27% | +2.81% | +605.55% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.17% | +2.68% | +552.76% | |
| 6 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.74% | -1.30% | -29.52% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.71% | -0.47% | -8.60% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.55% | +2.17% | +561.07% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.47% | +0.42% | +32.06% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.16% | -1.02% | -29.86% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.12% | +1.51% | +258.95% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +1.20% | +191.82% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | — | +19.17% | |
| 14 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.72% | +1.72% | NEW | |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.52% | +56.99% | |
| 16 | XPEL | Xpel INC | Stock-Other | 1.61% | — | — | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.41% | -0.61% | -26.59% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.41% | +1.41% | NEW | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.41% | +0.33% | +40.08% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.28% | — | +5.00% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.26% | — | -8.98% | |
| 22 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.15% | +0.99% | +599.53% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 0.96% | -0.43% | -16.82% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +0.63% | +252.25% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 0.91% | -0.33% | -37.66% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.90% | -0.37% | -22.44% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.88% | — | -14.78% | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.82% | — | -6.44% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.57% | +269.23% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | — | -24.91% | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.70% | -0.37% | -32.79% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.70% | — | -18.96% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.68% | — | -33.63% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | — | -0.34% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.43% | +258.56% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -27.01% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.61% | — | +24.46% | |
| 38 | ADI | Analog Devices INC | Stock-Tech | 0.61% | — | -18.63% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.59% | — | +11.98% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | — | +15.82% | |
| 41 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.56% | +0.56% | NEW | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | — | +32.56% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.55% | — | -30.58% | |
| 45 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.55% | +0.55% | NEW | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | -0.31% | -32.99% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.54% | -0.41% | -24.60% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | — | -30.40% | |
| 49 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.53% | +0.53% | NEW | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +42.73% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+14.5%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 196 | $225.5M | 58 | |
| 2025-12-31 | 202 | $220.0M | 24 | |
| 2025-09-30 | 197 | $214.9M | 24 | |
| 2025-06-30 | 181 | $197.8M | 0 | |
| 2025-03-31 | 177 | $195.5M | 0 | |
| 2024-12-31 | 184 | $200.4M | 0 | |
| 2024-09-30 | 180 | $193.7M | 0 | |
| 2024-06-30 | 168 | $180.2M | 0 |
Heritage Family Offices, LLP's most significant position changes for 2026-03-31: New buy: Grayscale Bitcoin Mini ETF (BTC); New buy: Vanguard Total Intl Bond ETF (BNDX); Sold out: Arthur J Gallagher & Co (AJG); New buy: Abrdn Bloomberg All Commodit (BCI); New buy: Vanguard Mid-cap ETF (VO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +2.8% | +605.55% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +2.7% | +552.76% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +2.2% | +561.07% | Add |
| 4 | SCHZ | Schwab US Aggregate Bond ETF | +1.5% | +258.95% | Add |
| 5 | NVDA | Nvidia CORP | +1.2% | +191.82% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | +1% | +599.53% | Add |
| 7 | AMZN | Amazon.com INC | +0.6% | +252.25% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.6% | +269.23% | Add |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.5% | +56.99% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.4% | +258.56% | Add |
| 11 | AAPL | Apple INC | +0.4% | +32.06% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +40.08% | Add |
| 13 | TSLA | Tesla INC | +0.3% | +243.86% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.3% | +244.90% | Add |
| 15 | XOM | Exxon Mobil CORP | +0.3% | +92.57% | Add |
| 16 | ICE | Intercontinental Exchange In | -0.3% | -32.99% | Trim |
| 17 | KLAC | Kla CORP | -0.3% | -37.66% | Trim |
| 18 | APH | Amphenol Corp-cl A | -0.4% | -22.44% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | -0.4% | -32.79% | Trim |
| 20 | NDAQ | Nasdaq INC | -0.4% | -37.16% | Trim |
| 21 | IBIT | Ishares Bitcoin Trust ETF | -0.4% | -24.60% | Trim |
| 22 | WFC | Wells Fargo & Co | -0.4% | -16.82% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.5% | -8.60% | Trim |
| 24 | J | Jacobs Solutions INC | -0.5% | -57.90% | Trim |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | -0.6% | -26.59% | Trim |
| 26 | ABT | Abbott Laboratories | -0.6% | -80.29% | Trim |
| 27 | TEL | TE Connectivity plc | -0.7% | -79.76% | Trim |
| 28 | AGG | Ishares Core U.s. Aggregate | -1% | -29.86% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | -1.2% | -23.57% | Trim |
| 30 | USHY | Ishares Broad Usd High Yield | -1.3% | -29.52% | Trim |
| 31 | SPEM | State Street Sp Ptf Em ETF | -2.5% | -32.97% | Trim |
| 32 | SMMD | Ishares Russell 2500 ETF | -2.5% | -32.20% | Trim |
| 33 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 34 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 35 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 36 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 37 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 38 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 39 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 40 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 41 | NLR | Vaneck Urani & Nuclr Etf-usd | — | NEW | New buy |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | VTEB | Vanguard Tax-exempt Bond ETF | — | NEW | New buy |
| 44 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 45 | HYBB | Ishares Bb Rated CORP Bond | — | EXIT | Sold out |
| 46 | DE | Deere & Co | — | EXIT | Sold out |
| 47 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 48 | SBUX | Starbucks CORP | — | NEW | New buy |
| 49 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 50 | AZN | AstraZeneca PLC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-01 | 13F-HR | View on EDGAR |
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