Filed: 11/10/2025ACC: 0001882903-25-000007
📋 What this filing means
HEIRLOOM WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $413.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$413.92M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$134.96M32.6%
ACTIVE BD ETF$45.04M10.9%
INFLATION PROTE$45.00M10.9%
CAP STK CL C$31.18M7.5%
COM CL A$23.66M5.7%
CL B NEW$20.59M5.0%
N Y REGISTRY SHS$17.42M4.2%
Portfolio Concentration
Top 3$121.22M29.3%
4–10$154.13M37.2%
11–25$130.76M31.6%
Rest$7.80M1.9%
Top 3 weight
29.3%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 3.10M
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
3.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
PIMCO ETF TR
SOLEShares482.49K
TypeSH
Market value$45.04M
10.88%
Sole
0.00
Shared
0.00
None
482.49K
DIMENSIONAL ETF TRUST
SOLEShares1.07M
TypeSH
Market value$45.00M
10.87%
Sole
0.00
Shared
0.00
None
1.07M
ALPHABET INC
SOLEShares128.03K
TypeSH
Market value$31.18M
7.53%
Sole
0.00
Shared
0.00
None
128.03K
NVIDIA CORPORATION
SOLEShares158.14K
TypeSH
Market value$29.51M
7.13%
Sole
0.00
Shared
0.00
None
158.14K
MICROSOFT CORP
SOLEShares54.12K
TypeSH
Market value$28.03M
6.77%
Sole
0.00
Shared
0.00
None
54.12K
VISA INC
SOLEShares69.30K
TypeSH
Market value$23.66M
5.72%
Sole
0.00
Shared
0.00
None
69.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.97K
TypeSH
Market value$20.59M
4.98%
Sole
0.00
Shared
0.00
None
40.97K
REPUBLIC SVCS INC
SOLEShares85.17K
TypeSH
Market value$19.54M
4.72%
Sole
0.00
Shared
0.00
None
85.17K
ASML HOLDING N V
SOLEShares18K
TypeSH
Market value$17.42M
4.21%
Sole
0.00
Shared
0.00
None
18K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.05K
TypeSH
Market value$15.37M
3.71%
Sole
0.00
Shared
0.00
None
55.05K
META PLATFORMS INC
SOLEShares20K
TypeSH
Market value$14.69M
3.55%
Sole
0.00
Shared
0.00
None
20K
MERCADOLIBRE INC
SOLEShares6.19K
TypeSH
Market value$14.47M
3.50%
Sole
0.00
Shared
0.00
None
6.19K
LINDE PLC
SOLEShares29.73K
TypeSH
Market value$14.12M
3.41%
Sole
0.00
Shared
0.00
None
29.73K
PARKER-HANNIFIN CORP
SOLEShares16.05K
TypeSH
Market value$12.17M
2.94%
Sole
0.00
Shared
0.00
None
16.05K
APPLE INC
SOLEShares46.20K
TypeSH
Market value$11.76M
2.84%
Sole
0.00
Shared
0.00
None
46.20K
SELECT SECTOR SPDR TR
SOLEShares70.55K
TypeSH
Market value$9.82M
2.37%
Sole
0.00
Shared
0.00
None
70.55K
PIMCO ETF TR
SOLEShares80.34K
TypeSH
Market value$8.09M
1.95%
Sole
0.00
Shared
0.00
None
80.34K
ISHARES BITCOIN TRUST ETF
SOLEShares122.72K
TypeSH
Market value$7.98M
1.93%
Sole
0.00
Shared
0.00
None
122.72K
AMERICAN CENTY ETF TR
SOLEShares72.75K
TypeSH
Market value$7.91M
1.91%
Sole
0.00
Shared
0.00
None
72.75K
VERTEX PHARMACEUTICALS INC
SOLEShares19.97K
TypeSH
Market value$7.82M
1.89%
Sole
0.00
Shared
0.00
None
19.97K
NOVO-NORDISK A S
SOLEShares138.72K
TypeSH
Market value$7.70M
1.86%
Sole
0.00
Shared
0.00
None
138.72K
EXXON MOBIL CORP
SOLEShares63.71K
TypeSH
Market value$7.18M
1.74%
Sole
0.00
Shared
0.00
None
63.71K
SCHWAB STRATEGIC TR
SOLEShares92.45K
TypeSH
Market value$2.95M
0.71%
Sole
0.00
Shared
0.00
None
92.45K
AMERICAN CENTY ETF TR
SOLEShares34.33K
TypeSH
Market value$2.71M
0.65%
Sole
0.00
Shared
0.00
None
34.33K
COSTCO WHSL CORP NEW
SOLEShares1.52K
TypeSH
Market value$1.40M
0.34%
Sole
0.00
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ACTIVE BD ETF | 482.49K | SH | $45.04M 10.88% | 0.00 | 0.00 | 482.49K |
DIMENSIONAL ETF TRUSTSOLE | INFLATION PROTE | 1.07M | SH | $45.00M 10.87% | 0.00 | 0.00 | 1.07M |
ALPHABET INCSOLE | CAP STK CL C | 128.03K | SH | $31.18M 7.53% | 0.00 | 0.00 | 128.03K |
NVIDIA CORPORATIONSOLE | COM | 158.14K | SH | $29.51M 7.13% | 0.00 | 0.00 | 158.14K |
MICROSOFT CORPSOLE | COM | 54.12K | SH | $28.03M 6.77% | 0.00 | 0.00 | 54.12K |
VISA INCSOLE | COM CL A | 69.30K | SH | $23.66M 5.72% | 0.00 | 0.00 | 69.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.97K | SH | $20.59M 4.98% | 0.00 | 0.00 | 40.97K |
REPUBLIC SVCS INCSOLE | COM | 85.17K | SH | $19.54M 4.72% | 0.00 | 0.00 | 85.17K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 18K | SH | $17.42M 4.21% | 0.00 | 0.00 | 18K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.05K | SH | $15.37M 3.71% | 0.00 | 0.00 | 55.05K |
META PLATFORMS INCSOLE | CL A | 20K | SH | $14.69M 3.55% | 0.00 | 0.00 | 20K |
MERCADOLIBRE INCSOLE | COM | 6.19K | SH | $14.47M 3.50% | 0.00 | 0.00 | 6.19K |
LINDE PLCSOLE | SHS | 29.73K | SH | $14.12M 3.41% | 0.00 | 0.00 | 29.73K |
PARKER-HANNIFIN CORPSOLE | COM | 16.05K | SH | $12.17M 2.94% | 0.00 | 0.00 | 16.05K |
APPLE INCSOLE | COM | 46.20K | SH | $11.76M 2.84% | 0.00 | 0.00 | 46.20K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 70.55K | SH | $9.82M 2.37% | 0.00 | 0.00 | 70.55K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 80.34K | SH | $8.09M 1.95% | 0.00 | 0.00 | 80.34K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 122.72K | SH | $7.98M 1.93% | 0.00 | 0.00 | 122.72K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 72.75K | SH | $7.91M 1.91% | 0.00 | 0.00 | 72.75K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 19.97K | SH | $7.82M 1.89% | 0.00 | 0.00 | 19.97K |
NOVO-NORDISK A SSOLE | ADR | 138.72K | SH | $7.70M 1.86% | 0.00 | 0.00 | 138.72K |
EXXON MOBIL CORPSOLE | COM | 63.71K | SH | $7.18M 1.74% | 0.00 | 0.00 | 63.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 92.45K | SH | $2.95M 0.71% | 0.00 | 0.00 | 92.45K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 34.33K | SH | $2.71M 0.65% | 0.00 | 0.00 | 34.33K |
COSTCO WHSL CORP NEWSOLE | COM | 1.52K | SH | $1.40M 0.34% | 0.00 | 0.00 | 1.52K |
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