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CIK: 0002019316
Total reported value
$258.9M
$258.9M
181 檔
21.4%
The Q2 2025 SEC filing reveals that Heritage Family Offices, LLP held a total portfolio value of $258.9M, covering 181 public equity positions.
During Q2 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 | 8.07% | -1.67% | +0.04% | |
| 2 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 6.97% | -1.98% | -0.00% | |
| 3 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.68% | -1.15% | +0.02% | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.65% | -1.20% | +0.10% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.71% | -0.42% | -0.02% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.71% | -1.09% | — | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.41% | -0.43% | +0.01% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.04% | +0.23% | — | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.80% | -0.19% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.09% | — | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.38% | — | +10.39% | |
| 12 | XPEL | Xpel Inc | Stock-Other | 1.28% | -0.04% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | -0.14% | +0.02% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | -0.05% | +0.01% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 1.14% | -0.55% | EXIT | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.12% | — | |
| 17 | TEL | TE Connectivity plc | Stock-Tech | 1.11% | +0.01% | — | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.08% | +0.11% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.06% | -0.15% | -0.04% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.03% | +0.02% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | -0.07% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.12% | EXIT | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.15% | — | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.98% | -0.30% | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.13% | EXIT | |
| 26 | J | Jacobs Solutions Inc | Stock-Industrials | 0.93% | -0.32% | EXIT | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.67% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.29% | — | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.85% | -0.29% | — | |
| 30 | EMR | Emerson Electric Co | Stock-Industrials | 0.80% | -0.16% | — | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.45% | NEW | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.70% | -0.37% | +0.03% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | -0.04% | — | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.59% | -0.08% | — | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.58% | -0.15% | — | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.58% | -0.12% | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.57% | +0.69% | — | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.57% | -0.22% | EXIT | |
| 39 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.56% | — | +0.45% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | -0.16% | — | |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.56% | -0.25% | +0.14% | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.56% | -0.28% | — | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.09% | EXIT | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | -0.16% | +0.23% | |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.52% | -0.11% | — | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | — | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.49% | -0.15% | EXIT | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.48% | — | — | |
| 49 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.48% | -0.12% | — | |
| 50 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.47% | -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 181 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 SPEM, SMMD, USHY) accounted for 21.4% of total reported equity market value during Q2 2025.
During Q2 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 Q2 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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