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CIK: 0002019316
Total reported value
$258.9M
$258.9M
177 檔
21.4%
The Q1 2025 SEC filing reveals that Heritage Family Offices, LLP held a total portfolio value of $258.9M, covering 177 public equity positions.
During Q1 2025, Heritage Family Offices, LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 8.14% | -1.67% | -9.50% | |
| 2 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 7.04% | -1.98% | +15.45% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.73% | -1.15% | -2.15% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.66% | -1.20% | -18.61% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.78% | -0.42% | +3.01% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.76% | -1.09% | +8.20% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.45% | -0.43% | +2.40% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.10% | +0.23% | +5.17% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.80% | -0.19% | -6.68% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.09% | +3.29% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.28% | — | -7.81% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.05% | +8.14% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.23% | -0.14% | +6.95% | |
| 14 | XPEL | Xpel Inc | Stock-Other | 1.23% | -0.04% | — | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.16% | -0.12% | +1.23% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | -0.55% | EXIT | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.12% | +0.01% | +4.55% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.10% | +0.11% | +7.28% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | -0.15% | -0.87% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.03% | -15.57% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.02% | -0.07% | -34.86% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.01% | -0.15% | +6.16% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.01% | -0.30% | +1.32% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.12% | EXIT | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.98% | -0.13% | EXIT | |
| 26 | J | Jacobs Solutions Inc | Stock-Industrials | 0.94% | -0.32% | EXIT | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.67% | -23.95% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.29% | +8.86% | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | -0.16% | +1.35% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.45% | NEW | |
| 31 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.72% | -0.37% | — | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 0.67% | -0.04% | +4.26% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.60% | -0.08% | -40.04% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.15% | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.59% | -0.12% | +0.73% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.58% | -0.22% | EXIT | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.58% | +0.69% | +25.71% | |
| 38 | NDAQ | Nasdaq Inc | Stock-Financials | 0.57% | -0.28% | — | |
| 39 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.57% | — | +7.40% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.57% | -0.25% | -0.29% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | -0.16% | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.56% | -0.09% | EXIT | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.55% | -0.16% | — | |
| 44 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | -0.11% | +13.48% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.51% | — | +10.38% | |
| 46 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.50% | -0.15% | EXIT | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.50% | — | +5.76% | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.49% | -0.12% | -22.30% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.03% | -51.64% | |
| 50 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.48% | -0.14% | EXIT |
According to official SEC Form 13F filings, Heritage Family Offices, LLP reported a total U.S. public equity portfolio value of $258.9M across 177 disclosed positions in Q1 2025.
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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 SPEM, SMMD, USHY) accounted for 21.4% of total reported equity market value during Q1 2025.
During Q1 2025, Heritage Family Offices, LLP's top holdings by market value included SPEM (8.1%)、SMMD (7.0%)、USHY (4.7%). The largest single position, SPEM, represented 8.1% of total portfolio value.
In Q1 2025, Heritage Family Offices, LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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