13F-HR filed by Heritage Family Offices, LLP
Heritage Family Offices, LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 202 holding rows worth $220,043,763.
- Accession
- 0002019316-26-000001
- Filer
- CIK 2019316
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 202 entries on the cover page, a total value of $220,043,763 stated on the cover page (in dollars after the unit check, H1), rows summing to $220,043,763 with VALUE read as dollars as filed, 13F file number 028-24256. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 224,834 | $16,849,071 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 339,952 | $15,913,151 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 108,143 | $10,384,975 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 237,760 | $8,891,036 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,221 | $7,000,459 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 70,029 | $6,994,503 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,615 | $4,516,989 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,195 | $4,447,003 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 46,150 | $4,443,336 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 81,802 | $4,082,738 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 34,390 | $3,076,531 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,875 | $3,071,654 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 32,800 | $3,056,953 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,603 | $2,784,290 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,241 | $2,723,326 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 30,937 | $2,481,780 | dollars as filed | |
| VTI | 922908769 | COM | 7,061 | $2,367,340 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,523 | $2,344,188 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,047 | $2,209,503 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 42,252 | $2,097,813 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,819 | $2,090,107 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,944 | $2,043,610 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,306 | $2,008,529 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,052 | $1,941,878 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 28,464 | $1,913,355 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,694 | $1,893,968 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 19,265 | $1,871,209 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,668 | $1,810,465 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,383 | $1,776,189 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,729 | $1,758,344 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,475 | $1,675,639 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,334 | $1,670,644 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,278 | $1,609,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,569 | $1,598,121 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,293 | $1,435,390 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,739 | $1,426,484 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,903 | $1,368,995 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,258 | $1,351,519 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 57,292 | $1,338,912 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 29,914 | $1,282,426 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,226 | $1,270,783 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 23,747 | $1,253,130 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 9,460 | $1,220,414 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,323 | $1,186,637 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,275 | $1,151,037 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,267 | $1,143,571 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,666 | $1,103,595 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,756 | $1,075,724 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,919 | $1,072,277 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,099 | $1,068,174 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,603 | $1,027,653 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 21,947 | $1,021,410 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,312 | $1,013,523 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 18,451 | $954,740 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,705 | $930,826 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 36,017 | $922,046 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 18,214 | $921,264 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,487 | $916,744 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,827 | $915,979 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,190 | $913,069 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,760 | $884,668 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,693 | $857,078 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,815 | $832,970 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 17,429 | $821,431 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 758 | $810,464 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,689 | $786,407 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,598 | $737,520 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,973 | $737,229 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,972 | $732,868 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,068 | $729,710 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,301 | $723,126 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 71,482 | $722,682 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,045 | $721,615 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 7,429 | $713,622 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,152 | $710,291 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,906 | $701,389 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,911 | $682,689 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,770 | $677,860 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,871 | $662,684 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,008 | $661,098 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,925 | $634,906 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 27,803 | $633,205 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,609 | $629,306 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,954 | $606,210 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,621 | $605,347 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,644 | $584,682 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,275 | $580,234 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,878 | $571,432 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,058 | $553,032 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,719 | $538,047 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,046 | $534,221 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,068 | $533,210 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,708 | $532,172 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,935 | $519,180 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,475 | $517,706 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,306 | $513,079 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 10,878 | $505,718 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 6,130 | $502,416 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,931 | $476,043 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 16,711 | $475,931 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,897 | $456,015 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,743 | $446,462 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,098 | $445,003 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,385 | $434,613 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,325 | $432,376 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,313 | $422,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,890 | $420,669 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,937 | $420,289 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,856 | $416,912 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,751 | $411,145 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 5,167 | $407,469 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,927 | $403,413 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 10,515 | $401,295 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 8,279 | $389,610 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,988 | $388,434 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 624 | $383,329 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,827 | $382,062 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,707 | $365,425 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,959 | $364,729 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,172 | $364,302 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,014 | $362,672 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 798 | $358,877 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,032 | $354,078 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 726 | $352,427 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,240 | $345,070 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,304 | $343,847 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,009 | $342,243 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,791 | $329,311 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,398 | $328,382 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490 | $323,444 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,825 | $321,829 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,960 | $321,416 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13,363 | $321,247 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 6,000 | $316,862 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,700 | $314,568 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,985 | $313,720 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,002 | $309,658 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,669 | $306,022 | dollars as filed | |
| IJH | 464287507 | COM | 4,610 | $304,267 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 928 | $303,012 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,821 | $302,159 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,785 | $299,773 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,271 | $298,804 | dollars as filed | |
| SPY | 78462F103 | SHS | 436 | $297,317 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,298 | $296,930 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,375 | $290,455 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,832 | $290,393 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 861 | $290,268 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $288,342 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,368 | $281,839 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 320 | $281,280 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,118 | $280,711 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,115 | $275,609 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,271 | $272,903 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 313 | $269,913 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,983 | $266,337 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,479 | $266,223 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,060 | $260,700 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,894 | $257,114 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,436 | $253,413 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,052 | $250,407 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,552 | $249,550 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,280 | $245,197 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 811 | $244,234 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,586 | $243,229 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,382 | $241,534 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 989 | $240,148 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,489 | $238,176 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 808 | $237,112 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,529 | $236,434 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,302 | $236,384 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 3,355 | $233,052 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,972 | $232,855 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,911 | $232,358 | dollars as filed | |
| VGT | 92204A702 | SHS | 306 | $230,656 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,701 | $230,383 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,566 | $229,823 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,911 | $228,310 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,124 | $226,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 704 | $226,842 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,529 | $224,121 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,263 | $220,355 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,455 | $219,811 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,294 | $218,482 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 445 | $217,191 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,738 | $216,864 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,930 | $216,412 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,989 | $215,695 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,025 | $215,599 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,995 | $211,991 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 441 | $208,725 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,596 | $208,533 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,924 | $207,660 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 7,008 | $205,826 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,220 | $203,887 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,636 | $203,781 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 31,972 | $201,423 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,473 | $191,973 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,785 | $184,369 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 10,104 | $178,233 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 11,030 | $114,492 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 30,000 | $37,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002019316-26-000001 | this filing | 2026-01-12 | acceptance time not in the bulk data set |