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CIK: 0002019316
Total reported value
$258.9M
$258.9M
202 檔
22.8%
According to the latest 13F quarterly dataset, Heritage Family Offices, LLP managed an equity portfolio of $258.9M at the end of Q4 2025, spanning 202 distinct U.S. exchange-listed positions.
In Q4 2025, Heritage Family Offices, LLP adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 7.66% | -1.98% | +2.54% | |
| 2 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 7.23% | -1.67% | -9.25% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.72% | -1.20% | +1.90% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.04% | -1.15% | +0.73% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.18% | -0.42% | +14.29% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.18% | -1.09% | +8.85% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.05% | +0.23% | -2.37% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.09% | +4.24% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.02% | -0.43% | -5.15% | |
| 10 | XPEL | Xpel Inc | Stock-Other | 1.86% | -0.04% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.40% | -0.19% | +18.39% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.03% | -2.03% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | -0.23% | +153.65% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.27% | -0.16% | -16.37% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.24% | +0.11% | -21.17% | |
| 16 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | +0.67% | +29.88% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | +0.11% | +752.78% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.07% | -0.15% | +24.03% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.29% | -5.73% | |
| 20 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.95% | -0.20% | +51.06% | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.95% | -0.37% | -9.37% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.93% | -0.15% | -5.71% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 0.91% | -0.23% | -15.06% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.88% | -0.30% | -4.46% | |
| 25 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | -0.07% | +18.79% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.86% | -0.55% | EXIT | |
| 27 | NDAQ | Nasdaq Inc | Stock-Financials | 0.85% | -0.28% | -6.26% | |
| 28 | J | Jacobs Solutions Inc | Stock-Industrials | 0.82% | -0.32% | EXIT | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | -0.16% | -7.99% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.80% | +0.01% | -7.06% | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.76% | — | -7.59% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.12% | EXIT | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.73% | -0.04% | -8.34% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | +0.71% | +48.69% | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.65% | -0.08% | -5.11% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | -0.15% | +0.35% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.05% | -41.49% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.29% | -4.48% | |
| 39 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | +0.69% | +19.32% | |
| 40 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.58% | -0.25% | -0.87% | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.14% | -46.62% | |
| 42 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.57% | -0.16% | +1.77% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.55% | -0.21% | — | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.54% | -0.12% | -6.52% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.52% | -0.12% | -46.05% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.52% | +0.01% | — | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.50% | -0.26% | EXIT | |
| 48 | ALLE | Allegion plc | Stock-Industrials | 0.49% | -0.17% | -8.29% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.49% | -0.22% | EXIT | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +1.47% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1% | +752.78% | Add |
| 2 | WFC | Wells Fargo & Co | +0.9% | +153.65% | Add |
| 3 | XPEL | Xpel Inc | +0.6% | — | Unchanged |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.4% | +14.29% | Add |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.3% | +29.88% | Add |
| 6 | NVDA | Nvidia CORP | +0.2% | +48.69% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +18.39% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +24.03% | Add |
| 9 | EQX | Equinox Gold CORP | +0.2% | +257.64% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.2% | +8.85% | Add |
| 11 | SMMD | Ishares Russell 2500 ETF | +0.1% | +2.54% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | -4.48% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +85.47% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +92.07% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.1% | +18.79% | Add |
| 16 | EFA | Ishares Msci Eafe ETF | +0.1% | +1.90% | Add |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +51.06% | Add |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +19.32% | Add |
| 19 | WMT | Walmart Inc | +0.1% | +9.60% | Add |
| 20 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.1% | +36.52% | Add |
| 21 | IVE | Ishares S&p 500 Value ETF | +0.1% | +31.54% | Add |
| 22 | MAR | Marriott International -cl A | 0% | +0.77% | Add |
| 23 | CTSH | Cognizant Tech Solutions-a | 0% | -11.12% | Trim |
| 24 | JKHY | Jack Henry & Associates Inc | 0% | +5.47% | Add |
| 25 | KALU | Kaiser Aluminum CORP | 0% | -10.72% | Trim |
| 26 | IVW | Ishares S&p 500 Growth ETF | 0% | +27.49% | Add |
| 27 | AAPL | Apple Inc | 0% | -2.37% | Trim |
| 28 | XOM | Exxon Mobil CORP | 0% | +24.29% | Add |
| 29 | MCK | Mckesson CORP | 0% | +0.35% | Add |
| 30 | COST | Costco Wholesale CORP | 0% | +36.68% | Add |
| 31 | VIAV | Viavi Solutions Inc | 0% | -9.49% | Trim |
| 32 | COO | Cooper Cos Inc/the | 0% | -7.47% | Trim |
| 33 | AHR | American Healthcare Reit Inc | 0% | -1.46% | Trim |
| 34 | CSW | Csw Industrials Inc | 0% | -2.42% | Trim |
| 35 | AVGO | Broadcom Inc | 0% | -2.03% | Trim |
| 36 | ADI | Analog Devices Inc | 0% | -5.11% | Trim |
| 37 | AZNN | Astrazeneca Plc-spons Adr | 0% | -10.37% | Trim |
| 38 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.41% | Add |
| 39 | SOXX | Ishares Semiconductor ETF | 0% | — | Unchanged |
| 40 | PM | Philip Morris International | 0% | +4.48% | Add |
| 41 | MUB | Ishares National Muni Bond E | 0% | +3.90% | Add |
| 42 | RTX | Rtx CORP | — | -5.73% | Trim |
| 43 | NDAQ | Nasdaq Inc | — | -6.26% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | +3.10% | Add |
| 45 | HLN | Haleon Plc-adr | — | -9.05% | Trim |
| 46 | SPMB | Ss Spdr P Mort Back Bond ETF | — | +8.13% | Add |
| 47 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 48 | GS | Goldman Sachs Group Inc | — | -5.88% | Trim |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 50 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
According to official SEC Form 13F filings, Heritage Family Offices, LLP reported a total U.S. public equity portfolio value of $258.9M across 202 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 SMMD, SPEM, EFA) accounted for 22.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
STT
市值: $1.2M
Top Position Liquidated / Trimmed
VRIG
前期市值: $1.3M
During Q4 2025, Heritage Family Offices, LLP's top holdings by market value included SMMD (7.7%)、SPEM (7.2%)、EFA (4.7%). The largest single position, SMMD, represented 7.7% of total portfolio value.
In Q4 2025, Heritage Family Offices, LLP made 189 total portfolio adjustments, initiating 23 new buys, adding to 40 positions, trimming 108 holdings, and fully liquidating 18 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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