Filed: 4/24/2025ACC: 0001882903-25-000003
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $348.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$348.80M
Total AUM (reported)
4.40M
Total Shares
Allocation by class
COM$128.10M36.7%
INFLATION PROTE$43.20M12.4%
US TREAS BD ETF$42.22M12.1%
COM CL A$24.19M6.9%
CL B NEW$20.30M5.8%
CAP STK CL C$19.69M5.6%
N Y REGISTRY SHS$15.27M4.4%
Portfolio Concentration
Top 3$109.61M31.4%
4–10$130.11M37.3%
11–25$102.28M29.3%
Rest$6.81M2.0%
Top 3 weight
31.4%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 4.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.03M
TypeSH
Market value$43.20M
12.38%
Sole
0.00
Shared
0.00
None
1.03M
ISHARES TR
SOLEShares1.84M
TypeSH
Market value$42.22M
12.10%
Sole
0.00
Shared
0.00
None
1.84M
VISA INC
SOLEShares69.02K
TypeSH
Market value$24.19M
6.94%
Sole
0.00
Shared
0.00
None
69.02K
NVIDIA CORPORATION
SOLEShares191.76K
TypeSH
Market value$20.78M
5.96%
Sole
0.00
Shared
0.00
None
191.76K
REPUBLIC SVCS INC
SOLEShares83.95K
TypeSH
Market value$20.33M
5.83%
Sole
0.00
Shared
0.00
None
83.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.13K
TypeSH
Market value$20.30M
5.82%
Sole
0.00
Shared
0.00
None
38.13K
MICROSOFT CORP
SOLEShares53.55K
TypeSH
Market value$20.10M
5.76%
Sole
0.00
Shared
0.00
None
53.55K
ALPHABET INC
SOLEShares126.04K
TypeSH
Market value$19.69M
5.65%
Sole
0.00
Shared
0.00
None
126.04K
ASML HOLDING N V
SOLEShares23.04K
TypeSH
Market value$15.27M
4.38%
Sole
0.00
Shared
0.00
None
23.04K
LINDE PLC
SOLEShares29.26K
TypeSH
Market value$13.62M
3.91%
Sole
0.00
Shared
0.00
None
29.26K
MERCADOLIBRE INC
SOLEShares5.95K
TypeSH
Market value$11.62M
3.33%
Sole
0.00
Shared
0.00
None
5.95K
META PLATFORMS INC
SOLEShares18.95K
TypeSH
Market value$10.92M
3.13%
Sole
0.00
Shared
0.00
None
18.95K
APPLE INC
SOLEShares45.42K
TypeSH
Market value$10.09M
2.89%
Sole
0.00
Shared
0.00
None
45.42K
PARKER-HANNIFIN CORP
SOLEShares15.80K
TypeSH
Market value$9.61M
2.75%
Sole
0.00
Shared
0.00
None
15.80K
VERTEX PHARMACEUTICALS INC
SOLEShares19.55K
TypeSH
Market value$9.48M
2.72%
Sole
0.00
Shared
0.00
None
19.55K
EXXON MOBIL CORP
SOLEShares62.87K
TypeSH
Market value$7.48M
2.14%
Sole
0.00
Shared
0.00
None
62.87K
ELI LILLY & CO
SOLEShares9.04K
TypeSH
Market value$7.47M
2.14%
Sole
0.00
Shared
0.00
None
9.04K
PIMCO ETF TR
SOLEShares67.86K
TypeSH
Market value$6.83M
1.96%
Sole
0.00
Shared
0.00
None
67.86K
BROWN & BROWN INC
SOLEShares54.35K
TypeSH
Market value$6.76M
1.94%
Sole
0.00
Shared
0.00
None
54.35K
NOVO-NORDISK A S
SOLEShares82.86K
TypeSH
Market value$5.75M
1.65%
Sole
0.00
Shared
0.00
None
82.86K
DIMENSIONAL ETF TRUST
SOLEShares143.75K
TypeSH
Market value$5.53M
1.58%
Sole
0.00
Shared
0.00
None
143.75K
ISHARES BITCOIN TRUST ETF
SOLEShares112.55K
TypeSH
Market value$5.27M
1.51%
Sole
0.00
Shared
0.00
None
112.55K
SCHWAB STRATEGIC TR
SOLEShares111.03K
TypeSH
Market value$2.78M
0.80%
Sole
0.00
Shared
0.00
None
111.03K
COSTCO WHSL CORP NEW
SOLEShares1.60K
TypeSH
Market value$1.52M
0.43%
Sole
0.00
Shared
0.00
None
1.60K
BLACKSTONE INC
SOLEShares8.52K
TypeSH
Market value$1.19M
0.34%
Sole
0.00
Shared
0.00
None
8.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 1.03M | SH | $43.20M 12.38% | 0.00 | 0.00 | 1.03M |
ISHARES TRSOLE | US TREAS BD ETF | 1.84M | SH | $42.22M 12.10% | 0.00 | 0.00 | 1.84M |
VISA INCSOLE | COM CL A | 69.02K | SH | $24.19M 6.94% | 0.00 | 0.00 | 69.02K |
NVIDIA CORPORATIONSOLE | COM | 191.76K | SH | $20.78M 5.96% | 0.00 | 0.00 | 191.76K |
REPUBLIC SVCS INCSOLE | COM | 83.95K | SH | $20.33M 5.83% | 0.00 | 0.00 | 83.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.13K | SH | $20.30M 5.82% | 0.00 | 0.00 | 38.13K |
MICROSOFT CORPSOLE | COM | 53.55K | SH | $20.10M 5.76% | 0.00 | 0.00 | 53.55K |
ALPHABET INCSOLE | CAP STK CL C | 126.04K | SH | $19.69M 5.65% | 0.00 | 0.00 | 126.04K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 23.04K | SH | $15.27M 4.38% | 0.00 | 0.00 | 23.04K |
LINDE PLCSOLE | SHS | 29.26K | SH | $13.62M 3.91% | 0.00 | 0.00 | 29.26K |
MERCADOLIBRE INCSOLE | COM | 5.95K | SH | $11.62M 3.33% | 0.00 | 0.00 | 5.95K |
META PLATFORMS INCSOLE | CL A | 18.95K | SH | $10.92M 3.13% | 0.00 | 0.00 | 18.95K |
APPLE INCSOLE | COM | 45.42K | SH | $10.09M 2.89% | 0.00 | 0.00 | 45.42K |
PARKER-HANNIFIN CORPSOLE | COM | 15.80K | SH | $9.61M 2.75% | 0.00 | 0.00 | 15.80K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 19.55K | SH | $9.48M 2.72% | 0.00 | 0.00 | 19.55K |
EXXON MOBIL CORPSOLE | COM | 62.87K | SH | $7.48M 2.14% | 0.00 | 0.00 | 62.87K |
ELI LILLY & COSOLE | COM | 9.04K | SH | $7.47M 2.14% | 0.00 | 0.00 | 9.04K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 67.86K | SH | $6.83M 1.96% | 0.00 | 0.00 | 67.86K |
BROWN & BROWN INCSOLE | COM | 54.35K | SH | $6.76M 1.94% | 0.00 | 0.00 | 54.35K |
NOVO-NORDISK A SSOLE | ADR | 82.86K | SH | $5.75M 1.65% | 0.00 | 0.00 | 82.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 143.75K | SH | $5.53M 1.58% | 0.00 | 0.00 | 143.75K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 112.55K | SH | $5.27M 1.51% | 0.00 | 0.00 | 112.55K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 111.03K | SH | $2.78M 0.80% | 0.00 | 0.00 | 111.03K |
COSTCO WHSL CORP NEWSOLE | COM | 1.60K | SH | $1.52M 0.43% | 0.00 | 0.00 | 1.60K |
BLACKSTONE INCSOLE | COM | 8.52K | SH | $1.19M 0.34% | 0.00 | 0.00 | 8.52K |
Page 1 of 2