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CIK: 0002019316
Total reported value
$258.9M
$258.9M
197 檔
22.8%
During the Q3 2025 filing period, Heritage Family Offices, LLP (CIK: 0002019316) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $258.9M across 197 reported positions.
Heritage Family Offices, LLP executed strategic sector rebalancing during Q3 2025, establishing 32 new positions while fully exiting 12 holdings and trimming 79 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPEM, SMMD, EFA) accounted for 22.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
ETN
市值: $2.8M
Top Position Liquidated / Trimmed
UNH
前期市值: $1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 8.16% | -1.67% | -7.41% | |
| 2 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 7.52% | -1.98% | -0.33% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.61% | -1.20% | -4.94% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.15% | -1.15% | -6.13% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.00% | -1.09% | -13.47% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.79% | -0.42% | -32.01% | |
| 7 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.16% | -0.43% | -7.83% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.09% | -4.77% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.02% | +0.23% | -7.88% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.43% | +0.11% | -10.29% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.42% | -0.16% | +47.25% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.39% | +0.03% | -26.70% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | -0.23% | — | |
| 14 | XPEL | Xpel Inc | Stock-Other | 1.26% | -0.04% | — | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.18% | -0.19% | -37.71% | |
| 16 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.17% | -0.37% | +68.71% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | -0.14% | -4.92% | |
| 18 | J | Jacobs Solutions Inc | Stock-Industrials | 1.07% | -0.32% | EXIT | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.05% | -3.50% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | -0.12% | -0.51% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.15% | +0.62% | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.01% | — | -12.40% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.99% | -0.29% | -0.42% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.99% | -0.30% | -0.48% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.98% | -0.55% | EXIT | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 0.90% | -0.12% | EXIT | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.89% | -0.16% | +0.39% | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.67% | -12.96% | |
| 29 | TXN | Texas Instruments Inc | Stock-Tech | 0.87% | -0.04% | +39.21% | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | -0.15% | -26.68% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.85% | +0.01% | -46.34% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.85% | -0.20% | +51.91% | |
| 33 | NDAQ | Nasdaq Inc | Stock-Financials | 0.85% | -0.28% | +39.08% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.74% | -0.07% | -35.39% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.64% | -0.08% | -3.96% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.15% | +0.23% | |
| 37 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.61% | -0.25% | +15.54% | |
| 38 | ALLE | Allegion plc | Stock-Industrials | 0.61% | -0.17% | +14.75% | |
| 39 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.60% | — | +16.32% | |
| 40 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.58% | -0.16% | +14.01% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.56% | -0.12% | -0.33% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.55% | -0.12% | +0.16% | |
| 43 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.52% | +0.69% | -2.03% | |
| 44 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.52% | -0.12% | +3.11% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.51% | -0.09% | EXIT | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.23% | +0.29% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.71% | +5.96% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.03% | -0.39% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.48% | -0.11% | -1.62% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.29% | -38.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +0.9% | +47.25% | Add |
| 2 | SMMD | Ishares Russell 2500 ETF | +0.5% | -0.33% | Trim |
| 3 | WEC | Wec Energy Group Inc | +0.5% | +68.71% | Add |
| 4 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | +51.91% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | -4.77% | Trim |
| 6 | AVGO | Broadcom Inc | +0.3% | -26.70% | Trim |
| 7 | KLAC | Kla CORP | +0.3% | -10.29% | Trim |
| 8 | NDAQ | Nasdaq Inc | +0.3% | +39.08% | Add |
| 9 | TXN | Texas Instruments Inc | +0.2% | +39.21% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | +5.96% | Add |
| 11 | ALLE | Allegion plc | +0.2% | +14.75% | Add |
| 12 | J | Jacobs Solutions Inc | +0.1% | +0.98% | Add |
| 13 | ASML | ASML Holding N.V. | +0.1% | -0.40% | Trim |
| 14 | VMC | Vulcan Materials Co | +0.1% | -0.33% | Trim |
| 15 | EMR | Emerson Electric Co | +0.1% | +0.39% | Add |
| 16 | TDY | Teledyne Technologies Inc | +0.1% | +26.92% | Add |
| 17 | AEIS | Advanced Energy Industries | +0.1% | +11.01% | Add |
| 18 | XLK | Ss Technology Select Sector | +0.1% | +0.17% | Add |
| 19 | NPO | Enpro Inc | +0.1% | +7.13% | Add |
| 20 | IBKR | Interactive Brokers Gro-cl A | +0.1% | +202.91% | Add |
| 21 | WMT | Walmart Inc | +0.1% | +9.59% | Add |
| 22 | ZWS | Zurn Elkay Water Solutions C | +0.1% | -0.36% | Trim |
| 23 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 24 | ESE | Esco Technologies Inc | +0.1% | +5.34% | Add |
| 25 | ADI | Analog Devices Inc | 0% | -3.96% | Trim |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | 0% | +15.54% | Add |
| 27 | BSY | Bentley Systems Inc-class B | 0% | -4.33% | Trim |
| 28 | XPEL | Xpel Inc | 0% | — | Unchanged |
| 29 | VRIG | Invesco Variable Rate Invest | 0% | +16.32% | Add |
| 30 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +14.01% | Add |
| 31 | SONY | Sony Group CORP - Sp Adr | 0% | +3.11% | Add |
| 32 | WFC | Wells Fargo & Co | 0% | +0.29% | Add |
| 33 | NXPI | NXP Semiconductors N.V. | 0% | -1.06% | Trim |
| 34 | MC | Moelis & Co - Class A | 0% | +10.24% | Add |
| 35 | OLED | Universal Display CORP | 0% | +17.68% | Add |
| 36 | ADUS | Addus Homecare CORP | 0% | +16.22% | Add |
| 37 | BOOT | Boot Barn Holdings Inc | 0% | -8.74% | Trim |
| 38 | AUB | Atlantic Union Bankshares Co | 0% | +17.27% | Add |
| 39 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +9.96% | Add |
| 40 | SPEM | State Street Sp Ptf Em ETF | 0% | -7.41% | Trim |
| 41 | MCK | Mckesson CORP | 0% | +0.23% | Add |
| 42 | CLOA | Ishares Aaa Clo Act Etf-usdi | 0% | +14.39% | Add |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | 0% | +14.71% | Add |
| 44 | HYBB | Ishares Bb Rated CORP Bond | 0% | +14.06% | Add |
| 45 | AHR | American Healthcare Reit Inc | 0% | -7.47% | Trim |
| 46 | BABA | Alibaba Group Holding-sp Adr | 0% | -2.81% | Trim |
| 47 | VXF | Vanguard Extended Market ETF | 0% | +0.49% | Add |
| 48 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 49 | SAIA | Saia Inc | 0% | +46.83% | Add |
| 50 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.77% | Trim |
According to official SEC Form 13F filings, Heritage Family Offices, LLP reported a total U.S. public equity portfolio value of $258.9M across 197 disclosed positions in Q3 2025.
During Q3 2025, Heritage Family Offices, LLP's top holdings by market value included SPEM (8.2%)、SMMD (7.5%)、EFA (4.6%). The largest single position, SPEM, represented 8.2% of total portfolio value.
In Q3 2025, Heritage Family Offices, LLP made 187 total portfolio adjustments, initiating 32 new buys, adding to 64 positions, trimming 79 holdings, and fully liquidating 12 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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