Heritage Family Offices, LLP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Heritage Family Offices, LLP held in its portfolio 201 assets valued at $220,043,763 (i.e. $220.04M).
The most valuable assets in the portfolio included: ISHARES TR ($16.85M), SPDR INDEX SHS FDS ($15.91M), and ISHARES TR ($10.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 201 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Heritage Family Offices, LLP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 224834 | 16849071 | RUSEL 2500 ETF |
| SPDR INDEX SHS FDS | 339952 | 15913151 | PORTFOLIO EMG MK |
| ISHARES TR | 108143 | 10384975 | MSCI EAFE ETF |
| ISHARES TR | 237760 | 8891036 | BROAD USD HIGH |
| ISHARES TR | 10221 | 7000459 | CORE S&P500 ETF |
| ISHARES TR | 70029 | 6994503 | CORE US AGGBD ET |
| APPLE INC | 16615 | 4516989 | COM |
| MICROSOFT CORP | 9195 | 4447003 | COM |
| ISHARES TR | 46150 | 4443336 | JPMORGAN USD EMG |
| XPEL INC | 81802 | 4082738 | COM |
| ISHARES TR | 34390 | 3076531 | CORE MSCI EAFE |
| BROADCOM INC | 8875 | 3071654 | COM |
| WELLS FARGO CO NEW | 32800 | 3056953 | COM |
| AMPHENOL CORP NEW | 20603 | 2784290 | CL A |
| KLA CORP | 2241 | 2723326 | COM NEW |
| SPDR SERIES TRUST | 41061 | 2708710 | STATE STREET SPD |
| VANGUARD INDEX FDS | 7061 | 2367340 | TOTAL STK MKT |
| ISHARES TR | 9523 | 2344188 | RUSSELL 2000 ETF |
| RTX CORPORATION | 12047 | 2209503 | COM |
| ISHARES BITCOIN TRUST ETF | 42252 | 2097813 | SHS BEN INT |
| WEC ENERGY GROUP INC | 19819 | 2090107 | COM |
| ABBVIE INC | 8944 | 2043610 | COM |
| EATON CORP PLC | 6306 | 2008529 | SHS |
| LOWES COS INC | 8052 | 1941878 | COM |
| ISHARES INC | 28464 | 1913355 | CORE MSCI EMKT |
| INTERCONTINENTAL EXCHANGE IN | 11694 | 1893968 | COM |
| NASDAQ INC | 19265 | 1871209 | COM |
| JACOBS SOLUTIONS INC | 13668 | 1810465 | COM |
| EMERSON ELEC CO | 13383 | 1776189 | COM |
| TE CONNECTIVITY PLC | 7729 | 1758344 | ORD SHS |
| GALLAGHER ARTHUR J & CO | 6475 | 1675639 | COM |
| ABBOTT LABS | 13334 | 1670644 | COM |
| TEXAS INSTRS INC | 9278 | 1609668 | COM |
| NVIDIA CORPORATION | 8569 | 1598121 | COM |
| ANALOG DEVICES INC | 5293 | 1435390 | COM |
| MCKESSON CORP | 1739 | 1426484 | COM |
| VISA INC | 3903 | 1368995 | COM CL A |
| ELI LILLY & CO | 1258 | 1351519 | COM |
| SCHWAB STRATEGIC TR | 57292 | 1338912 | US AGGREGATE B |
| ISHARES TR | 29914 | 1282426 | 0-5YR HI YL CP |
| MASTERCARD INCORPORATED | 2226 | 1270783 | CL A |
| BLACKROCK ETF TRUST II | 23747 | 1253130 | ISHARES FLEXIBLE |
| STATE STR CORP | 9460 | 1220414 | COM |
| MOODYS CORP | 2323 | 1186637 | COM |
| STRYKER CORPORATION | 3275 | 1151037 | COM |
| BOEING CO | 5267 | 1143571 | COM |
| INTUIT | 1666 | 1103595 | COM |
| ALLEGION PLC | 6756 | 1075724 | ORD SHS |
| COGNIZANT TECHNOLOGY SOLUTIO | 12919 | 1072277 | CL A |
| VANGUARD TAX-MANAGED FDS | 17099 | 1068174 | VAN FTSE DEV MKT |
| VULCAN MATLS CO | 3603 | 1027653 | COM |
| ISHARES TR | 21947 | 1021410 | CORE UNIVRSL USD |
| AMERICAN CENTY ETF TR | 12312 | 1013523 | INTL EQT ETF |
| BLACKROCK ETF TRUST II | 18451 | 954740 | ISHARES AAA CLO |
| HOME DEPOT INC | 2705 | 930826 | COM |
| SONY GROUP CORP | 36017 | 922046 | SPONSORED ADR |
| JANUS DETROIT STR TR | 18214 | 921264 | HENDRSON AAA CL |
| SCHWAB STRATEGIC TR | 30487 | 916744 | US MID-CAP ETF |
| ISHARES TR | 12827 | 915979 | EAFE VALUE ETF |
| WILLIAMS COS INC | 15190 | 913069 | COM |
| BERKSHIRE HATHAWAY INC DEL | 1760 | 884668 | CL B NEW |
| WALMART INC | 7693 | 857078 | COM |
| AMERICAN CENTY ETF TR | 10815 | 832970 | AVANTIS EMGMKT |
| ISHARES TR | 17429 | 821431 | BB RAT CORP BD |
| ASML HOLDING N V | 758 | 810464 | N Y REGISTRY SHS |
| DEERE & CO | 1689 | 786407 | COM |
| PHILIP MORRIS INTL INC | 4598 | 737520 | COM |
| CHECK POINT SOFTWARE TECH LT | 3973 | 737229 | ORD |
| ASTRAZENECA PLC | 7972 | 732868 | SPONSORED ADR |
| SELECT SECTOR SPDR TR | 5068 | 729710 | STATE STREET TEC |
| SUNCOR ENERGY INC NEW | 16301 | 723126 | COM |
| HALEON PLC | 71482 | 722682 | SPON ADS |
| AON PLC | 2045 | 721615 | SHS CL A |
| MEDTRONIC PLC | 7429 | 713622 | SHS |
| NOVARTIS AG | 5152 | 710291 | SPONSORED ADR |
| INTERACTIVE BROKERS GROUP IN | 10906 | 701389 | COM CL A |
| LPL FINL HLDGS INC | 1911 | 682689 | COM |
| RELX PLC | 16770 | 677860 | SPONSORED ADR |
| AMAZON COM INC | 2871 | 662684 | COM |
| VANGUARD SPECIALIZED FUNDS | 3008 | 661098 | DIV APP ETF |
| NXP SEMICONDUCTORS N V | 2925 | 634906 | COM |
| ISHARES TR | 27803 | 633205 | YLD OPTIM BD |
| ISHARES TR | 6609 | 629306 | MBS ETF |
| MARRIOTT INTL INC NEW | 1954 | 606210 | CL A |
| ISHARES TR | 1621 | 605347 | RUS 1000 ETF |
| EQUINOX GOLD CORP | 41644 | 584682 | COM |
| BERKLEY W R CORP | 8275 | 580234 | COM |
| ISHARES TR | 2878 | 571432 | MSCI USA QLT FCT |
| S&P GLOBAL INC | 1058 | 553032 | COM |
| ALPHABET INC | 1719 | 538047 | CAP STK CL A |
| TELEDYNE TECHNOLOGIES INC | 1046 | 534221 | COM |
| VANGUARD STAR FDS | 7068 | 533210 | VG TL INTL STK F |
| VANGUARD WHITEHALL FDS | 3708 | 532172 | HIGH DIV YLD |
| ACCENTURE PLC IRELAND | 1935 | 519180 | SHS CLASS A |
| ISHARES TR | 3475 | 517706 | ESG AWR MSCI USA |
| DEUTSCHE BANK A G | 13306 | 513079 | NAMEN AKT |
| ZURN ELKAY WATER SOLNS CORP | 10878 | 505718 | COM |
| COOPER COS INC | 6130 | 502416 | COM |
| ROLLINS INC | 7931 | 476043 | COM |
| SCHWAB STRATEGIC TR | 16711 | 475931 | US SML CAP ETF |
| NORDSON CORP | 1897 | 456015 | COM |
| ALTRIA GROUP INC | 7743 | 446462 | COM |
| ISHARES TR | 2098 | 445003 | S&P 500 VAL ETF |
| ALPHABET INC | 1385 | 434613 | CAP STK CL C |
| GRAYSCALE BITCOIN TRUST ETF | 6325 | 432376 | SHS REP COM UT |
| HENRY JACK & ASSOC INC | 2313 | 422074 | COM |
| INVESCO EXCH TRADED FD TR II | 5890 | 420669 | S&P500 LOW VOL |
| EQUIFAX INC | 1937 | 420289 | COM |
| BLACKROCK ETF TRUST | 6856 | 416912 | ISHARES US EQUIT |
| OLLIES BARGAIN OUTLET HLDGS | 3751 | 411145 | COM |
| UL SOLUTIONS INC | 5167 | 407469 | CLASS A COM SHS |
| ADVANCED ENERGY INDS | 1927 | 403413 | COM |
| BENTLEY SYS INC | 10515 | 401295 | COM CL B |
| AMERICAN HEALTHCARE REIT INC | 8279 | 389610 | COM SHS |
| ESCO TECHNOLOGIES INC | 1988 | 388434 | COM |
| INVESCO QQQ TR | 624 | 383329 | UNIT SER 1 |
| VANGUARD INDEX FDS | 1827 | 382062 | EXTEND MKT ETF |
| ENPRO INC | 1707 | 365425 | COM |
| ISHARES TR | 2959 | 364729 | S&P 500 GRWT ETF |
| KAISER ALUMINUM CORP | 3172 | 364302 | COM PAR $0.01 |
| EXXON MOBIL CORP | 3014 | 362672 | COM |
| TESLA INC | 798 | 358877 | COM |
| UNIVERSAL DISPLAY CORP | 3032 | 354078 | COM |
| LENNOX INTL INC | 726 | 352427 | COM |
| SERVICETITAN INC | 3240 | 345070 | SHS CL A |
| PROSHARES TR | 3304 | 343847 | S&P 500 DV ARIST |
| WORLD GOLD TR | 4009 | 342243 | SPDR GLD MINIS |
| MOELIS & CO | 4791 | 329311 | CL A |
| ISHARES TR | 2398 | 328382 | RUS MD CP GR ETF |
| META PLATFORMS INC | 490 | 323444 | CL A |
| ISHARES TR | 2825 | 321829 | EAFE GRWTH ETF |
| ISHARES TR | 13960 | 321416 | US TREAS BD ETF |
| SCHWAB STRATEGIC TR | 13363 | 321247 | INTL EQTY ETF |
| VANECK ETF TRUST | 6000 | 316862 | CLO ETF |
| VANGUARD WORLD FD | 1700 | 314568 | UTILITIES ETF |
| SEACOAST BKG CORP FLA | 9985 | 313720 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 1002 | 309658 | VNG RUS1000IDX |
| ATLANTIC UN BANKSHARES CORP | 8669 | 306022 | COM |
| ISHARES TR | 4610 | 304267 | CORE S&P MCP ETF |
| SAIA INC | 928 | 303012 | COM |
| ISHARES TR | 2821 | 302159 | NATIONAL MUN ETF |
| ISHARES TR | 1785 | 299773 | CORE S&P US GWT |
| ISHARES TR | 2271 | 298804 | S&P MC 400VL ETF |
| SPDR S&P 500 ETF TR | 436 | 297317 | TR UNIT |
| POOL CORP | 1298 | 296930 | COM |
| VANGUARD WORLD FD | 1375 | 290455 | CONSUM STP ETF |
| ISHARES TR | 2832 | 290393 | CORE S&P US VLU |
| WATSCO INC | 861 | 290268 | COM |
| SPDR DOW JONES INDL AVERAGE | 600 | 288342 | UT SER 1 |
| SELECTIVE INS GROUP INC | 3368 | 281839 | COM |
| GOLDMAN SACHS GROUP INC | 320 | 281280 | COM |
| BJS WHSL CLUB HLDGS INC | 3118 | 280711 | COM |
| VANGUARD INDEX FDS | 3115 | 275609 | REAL ESTATE ETF |
| ISHARES TR | 2271 | 272903 | CORE S&P SCP ETF |
| COSTCO WHSL CORP NEW | 313 | 269913 | COM |
| HAMILTON LANE INC | 1983 | 266337 | CL A |
| ADDUS HOMECARE CORP | 2479 | 266223 | COM |
| IDACORP INC | 2060 | 260700 | COM |
| KORN FERRY | 3894 | 257114 | COM NEW |
| BOOT BARN HLDGS INC | 1436 | 253413 | COM |
| VIAVI SOLUTIONS INC | 14052 | 250407 | COM |
| STEWART INFORMATION SVCS COR | 3552 | 249550 | COM |
| INVESCO EXCHANGE TRADED FD T | 1280 | 245197 | S&P500 EQL WGT |
| ISHARES TR | 811 | 244234 | ISHARES SEMICDTR |
| BALCHEM CORP | 1586 | 243229 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 2382 | 241534 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 989 | 240148 | CL A |
| MONARCH CASINO & RESORT INC | 2489 | 238176 | COM |
| CSW INDUSTRIALS INC | 808 | 237112 | COM |
| BENCHMARK ELECTRS INC | 5529 | 236434 | COM |
| THOR INDS INC | 2302 | 236384 | COM |
| EXPONENT INC | 3355 | 233052 | COM |
| TRIMBLE INC | 2972 | 232855 | COM |
| ACUSHNET HLDGS CORP | 2911 | 232358 | COM |
| VANGUARD WORLD FD | 306 | 230656 | INF TECH ETF |
| ICF INTL INC | 2701 | 230383 | COM |
| ENERSYS | 1566 | 229823 | COM |
| INTEGER HLDGS CORP | 2911 | 228310 | COM |
| JPMORGAN CHASE & CO. | 704 | 226842 | COM |
| ALIBABA GROUP HLDG LTD | 1529 | 224121 | SPONSORED ADS |
| NORTHERN OIL & GAS INC | 10263 | 220355 | COM |
| DIODES INC | 4455 | 219811 | COM |
| CHOICE HOTELS INTL INC | 2294 | 218482 | COM |
| VANGUARD INDEX FDS | 445 | 217191 | GROWTH ETF |
| CHESAPEAKE UTILS CORP | 1738 | 216864 | COM |
| MARCUS & MILLICHAP INC | 7930 | 216412 | COM |
| PATRICK INDS INC | 1989 | 215695 | COM |
| ISHARES TR | 1025 | 215599 | RUS 1000 VAL ETF |
| EXLSERVICE HOLDINGS INC | 4995 | 211991 | COM |
| ISHARES TR | 441 | 208725 | RUS 1000 GRW ETF |
| BAIDU INC | 1596 | 208533 | SPON ADR REP A |
| COHU INC | 8924 | 207660 | COM |
| LIVERAMP HLDGS INC | 7008 | 205826 | COM |
| BLACKBAUD INC | 3220 | 203887 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 1636 | 203781 | COM |
| FS CREDIT OPPORTUNITIES CORP | 31972 | 201423 | COMMON STOCK |
| SUNSTONE HOTEL INVS INC NEW | 21473 | 191973 | COM |
| URANIUM ENERGY CORP | 15785 | 184369 | COM |
| NETSTREIT CORP | 10104 | 178233 | COM |
| UTZ BRANDS INC | 11030 | 114492 | COM CL A |
| GOLDMINING INC | 30000 | 37500 | COM |
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