Filed: 7/31/2025ACC: 0001882903-25-000004
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $378.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$378.78M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$141.65M37.4%
INFLATION PROTE$41.11M10.9%
ACTIVE BD ETF$40.77M10.8%
COM CL A$24.44M6.5%
CAP STK CL C$22.44M5.9%
CL B NEW$18.62M4.9%
N Y REGISTRY SHS$18.60M4.9%
Portfolio Concentration
Top 3$112.36M29.7%
4–10$147.29M38.9%
11–25$111.31M29.4%
Rest$7.83M2.1%
Top 3 weight
29.7%
Top 10 weight
68.5%
Voting Authority Distribution
Total shares with voting rights: 2.96M
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
2.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
DIMENSIONAL ETF TRUST
SOLEShares983.35K
TypeSH
Market value$41.11M
10.85%
Sole
0.00
Shared
0.00
None
983.35K
PIMCO ETF TR
SOLEShares442.26K
TypeSH
Market value$40.77M
10.76%
Sole
0.00
Shared
0.00
None
442.26K
NVIDIA CORPORATION
SOLEShares192.88K
TypeSH
Market value$30.47M
8.05%
Sole
0.00
Shared
0.00
None
192.88K
MICROSOFT CORP
SOLEShares53.51K
TypeSH
Market value$26.62M
7.03%
Sole
0.00
Shared
0.00
None
53.51K
VISA INC
SOLEShares68.83K
TypeSH
Market value$24.44M
6.45%
Sole
0.00
Shared
0.00
None
68.83K
ALPHABET INC
SOLEShares126.52K
TypeSH
Market value$22.44M
5.93%
Sole
0.00
Shared
0.00
None
126.52K
REPUBLIC SVCS INC
SOLEShares84.37K
TypeSH
Market value$20.81M
5.49%
Sole
0.00
Shared
0.00
None
84.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.32K
TypeSH
Market value$18.62M
4.91%
Sole
0.00
Shared
0.00
None
38.32K
ASML HOLDING N V
SOLEShares23.21K
TypeSH
Market value$18.60M
4.91%
Sole
0.00
Shared
0.00
None
23.21K
MERCADOLIBRE INC
SOLEShares6.03K
TypeSH
Market value$15.77M
4.16%
Sole
0.00
Shared
0.00
None
6.03K
META PLATFORMS INC
SOLEShares19.34K
TypeSH
Market value$14.27M
3.77%
Sole
0.00
Shared
0.00
None
19.34K
LINDE PLC
SOLEShares29.34K
TypeSH
Market value$13.77M
3.63%
Sole
0.00
Shared
0.00
None
29.34K
PARKER-HANNIFIN CORP
SOLEShares15.80K
TypeSH
Market value$11.04M
2.91%
Sole
0.00
Shared
0.00
None
15.80K
APPLE INC
SOLEShares45.50K
TypeSH
Market value$9.34M
2.46%
Sole
0.00
Shared
0.00
None
45.50K
VERTEX PHARMACEUTICALS INC
SOLEShares19.63K
TypeSH
Market value$8.74M
2.31%
Sole
0.00
Shared
0.00
None
19.63K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares35.54K
TypeSH
Market value$8.05M
2.12%
Sole
0.00
Shared
0.00
None
35.54K
ELI LILLY & CO
SOLEShares9.06K
TypeSH
Market value$7.06M
1.87%
Sole
0.00
Shared
0.00
None
9.06K
ISHARES BITCOIN TRUST ETF
SOLEShares114.58K
TypeSH
Market value$7.01M
1.85%
Sole
0.00
Shared
0.00
None
114.58K
PIMCO ETF TR
SOLEShares68.93K
TypeSH
Market value$6.93M
1.83%
Sole
0.00
Shared
0.00
None
68.93K
EXXON MOBIL CORP
SOLEShares62.97K
TypeSH
Market value$6.79M
1.79%
Sole
0.00
Shared
0.00
None
62.97K
DIMENSIONAL ETF TRUST
SOLEShares151.94K
TypeSH
Market value$6.44M
1.70%
Sole
0.00
Shared
0.00
None
151.94K
NOVO-NORDISK A S
SOLEShares83.10K
TypeSH
Market value$5.74M
1.51%
Sole
0.00
Shared
0.00
None
83.10K
SCHWAB STRATEGIC TR
SOLEShares113.54K
TypeSH
Market value$3.32M
0.88%
Sole
0.00
Shared
0.00
None
113.54K
COSTCO WHSL CORP NEW
SOLEShares1.56K
TypeSH
Market value$1.54M
0.41%
Sole
0.00
Shared
0.00
None
1.56K
BLACKSTONE INC
SOLEShares8.52K
TypeSH
Market value$1.27M
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 | 983.35K | SH | $41.11M 10.85% | 0.00 | 0.00 | 983.35K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 442.26K | SH | $40.77M 10.76% | 0.00 | 0.00 | 442.26K |
NVIDIA CORPORATIONSOLE | COM | 192.88K | SH | $30.47M 8.05% | 0.00 | 0.00 | 192.88K |
MICROSOFT CORPSOLE | COM | 53.51K | SH | $26.62M 7.03% | 0.00 | 0.00 | 53.51K |
VISA INCSOLE | COM CL A | 68.83K | SH | $24.44M 6.45% | 0.00 | 0.00 | 68.83K |
ALPHABET INCSOLE | CAP STK CL C | 126.52K | SH | $22.44M 5.93% | 0.00 | 0.00 | 126.52K |
REPUBLIC SVCS INCSOLE | COM | 84.37K | SH | $20.81M 5.49% | 0.00 | 0.00 | 84.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.32K | SH | $18.62M 4.91% | 0.00 | 0.00 | 38.32K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 23.21K | SH | $18.60M 4.91% | 0.00 | 0.00 | 23.21K |
MERCADOLIBRE INCSOLE | COM | 6.03K | SH | $15.77M 4.16% | 0.00 | 0.00 | 6.03K |
META PLATFORMS INCSOLE | CL A | 19.34K | SH | $14.27M 3.77% | 0.00 | 0.00 | 19.34K |
LINDE PLCSOLE | SHS | 29.34K | SH | $13.77M 3.63% | 0.00 | 0.00 | 29.34K |
PARKER-HANNIFIN CORPSOLE | COM | 15.80K | SH | $11.04M 2.91% | 0.00 | 0.00 | 15.80K |
APPLE INCSOLE | COM | 45.50K | SH | $9.34M 2.46% | 0.00 | 0.00 | 45.50K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 19.63K | SH | $8.74M 2.31% | 0.00 | 0.00 | 19.63K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 35.54K | SH | $8.05M 2.12% | 0.00 | 0.00 | 35.54K |
ELI LILLY & COSOLE | COM | 9.06K | SH | $7.06M 1.87% | 0.00 | 0.00 | 9.06K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 114.58K | SH | $7.01M 1.85% | 0.00 | 0.00 | 114.58K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 68.93K | SH | $6.93M 1.83% | 0.00 | 0.00 | 68.93K |
EXXON MOBIL CORPSOLE | COM | 62.97K | SH | $6.79M 1.79% | 0.00 | 0.00 | 62.97K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 151.94K | SH | $6.44M 1.70% | 0.00 | 0.00 | 151.94K |
NOVO-NORDISK A SSOLE | ADR | 83.10K | SH | $5.74M 1.51% | 0.00 | 0.00 | 83.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 113.54K | SH | $3.32M 0.88% | 0.00 | 0.00 | 113.54K |
COSTCO WHSL CORP NEWSOLE | COM | 1.56K | SH | $1.54M 0.41% | 0.00 | 0.00 | 1.56K |
BLACKSTONE INCSOLE | COM | 8.52K | SH | $1.27M 0.34% | 0.00 | 0.00 | 8.52K |
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