Filed: 7/9/2025ACC: 0002019316-25-000003
📋 What this filing means
HERITAGE FAMILY OFFICES, LLP filed this quarterly 13F‑HR report disclosing 181 equity positions with a total reported market value of $197.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
181
Positions
$197.77M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$69.37M35.1%
PORTFOLIO EMG MK$15.96M8.1%
RUSEL 2500 ETF$13.78M7.0%
BROAD USD HIGH$9.25M4.7%
MSCI EAFE ETF$9.21M4.7%
CORE S&P500 ETF$7.34M3.7%
CORE US AGGBD ET$7.34M3.7%
Portfolio Concentration
Top 3$38.99M19.7%
4–10$39.76M20.1%
11–25$32.69M16.5%
Rest$86.33M43.7%
Top 3 weight
19.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 2.58M
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
2.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole181
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings181
Rows:
SPDR INDEX SHS FDS
SOLEShares404.60K
TypeSH
Market value$15.96M
8.07%
Sole
0.00
Shared
0.00
None
404.60K
ISHARES TR
SOLEShares219.99K
TypeSH
Market value$13.78M
6.97%
Sole
0.00
Shared
0.00
None
219.99K
ISHARES TR
SOLEShares251.47K
TypeSH
Market value$9.25M
4.68%
Sole
0.00
Shared
0.00
None
251.47K
ISHARES TR
SOLEShares111.64K
TypeSH
Market value$9.21M
4.65%
Sole
0.00
Shared
0.00
None
111.64K
ISHARES TR
SOLEShares13.15K
TypeSH
Market value$7.34M
3.71%
Sole
0.00
Shared
0.00
None
13.15K
ISHARES TR
SOLEShares74.35K
TypeSH
Market value$7.34M
3.71%
Sole
0.00
Shared
0.00
None
74.35K
ISHARES TR
SOLEShares52.79K
TypeSH
Market value$4.77M
2.41%
Sole
0.00
Shared
0.00
None
52.79K
APPLE INC
SOLEShares18.48K
TypeSH
Market value$4.03M
2.04%
Sole
0.00
Shared
0.00
None
18.48K
ISHARES TR
SOLEShares46.63K
TypeSH
Market value$3.56M
1.80%
Sole
0.00
Shared
0.00
None
46.63K
MICROSOFT CORP
SOLEShares9.26K
TypeSH
Market value$3.51M
1.77%
Sole
0.00
Shared
0.00
None
9.26K
GALLAGHER ARTHUR J & CO
SOLEShares8K
TypeSH
Market value$2.73M
1.38%
Sole
0.00
Shared
0.00
None
8K
XPEL INC
SOLEShares81.80K
TypeSH
Market value$2.53M
1.28%
Sole
0.00
Shared
0.00
None
81.80K
MASTERCARD INCORPORATED
SOLEShares4.39K
TypeSH
Market value$2.37M
1.20%
Sole
0.00
Shared
0.00
None
4.39K
VISA INC
SOLEShares6.91K
TypeSH
Market value$2.37M
1.20%
Sole
0.00
Shared
0.00
None
6.91K
INTERCONTINENTAL EXCHANGE IN
SOLEShares12.92K
TypeSH
Market value$2.26M
1.14%
Sole
0.00
Shared
0.00
None
12.92K
STRYKER CORPORATION
SOLEShares6.10K
TypeSH
Market value$2.22M
1.12%
Sole
0.00
Shared
0.00
None
6.10K
TE CONNECTIVITY PLC
SOLEShares15.50K
TypeSH
Market value$2.20M
1.11%
Sole
0.00
Shared
0.00
None
15.50K
KLA CORP
SOLEShares3.17K
TypeSH
Market value$2.13M
1.08%
Sole
0.00
Shared
0.00
None
3.17K
ISHARES TR
SOLEShares10.47K
TypeSH
Market value$2.10M
1.06%
Sole
0.00
Shared
0.00
None
10.47K
BROADCOM INC
SOLEShares12.36K
TypeSH
Market value$2.09M
1.06%
Sole
0.00
Shared
0.00
None
12.36K
ISHARES INC
SOLEShares37.09K
TypeSH
Market value$2.01M
1.01%
Sole
0.00
Shared
0.00
None
37.09K
ABBOTT LABS
SOLEShares14.81K
TypeSH
Market value$1.94M
0.98%
Sole
0.00
Shared
0.00
None
14.81K
ABBVIE INC
SOLEShares9.43K
TypeSH
Market value$1.94M
0.98%
Sole
0.00
Shared
0.00
None
9.43K
LOWES COS INC
SOLEShares8.47K
TypeSH
Market value$1.93M
0.98%
Sole
0.00
Shared
0.00
None
8.47K
ACCENTURE PLC IRELAND
SOLEShares6.16K
TypeSH
Market value$1.88M
0.95%
Sole
0.00
Shared
0.00
None
6.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 404.60K | SH | $15.96M 8.07% | 0.00 | 0.00 | 404.60K |
ISHARES TRSOLE | RUSEL 2500 ETF | 219.99K | SH | $13.78M 6.97% | 0.00 | 0.00 | 219.99K |
ISHARES TRSOLE | BROAD USD HIGH | 251.47K | SH | $9.25M 4.68% | 0.00 | 0.00 | 251.47K |
ISHARES TRSOLE | MSCI EAFE ETF | 111.64K | SH | $9.21M 4.65% | 0.00 | 0.00 | 111.64K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.15K | SH | $7.34M 3.71% | 0.00 | 0.00 | 13.15K |
ISHARES TRSOLE | CORE US AGGBD ET | 74.35K | SH | $7.34M 3.71% | 0.00 | 0.00 | 74.35K |
ISHARES TRSOLE | JPMORGAN USD EMG | 52.79K | SH | $4.77M 2.41% | 0.00 | 0.00 | 52.79K |
APPLE INCSOLE | COM | 18.48K | SH | $4.03M 2.04% | 0.00 | 0.00 | 18.48K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.63K | SH | $3.56M 1.80% | 0.00 | 0.00 | 46.63K |
MICROSOFT CORPSOLE | COM | 9.26K | SH | $3.51M 1.77% | 0.00 | 0.00 | 9.26K |
GALLAGHER ARTHUR J & COSOLE | COM | 8K | SH | $2.73M 1.38% | 0.00 | 0.00 | 8K |
XPEL INCSOLE | COM | 81.80K | SH | $2.53M 1.28% | 0.00 | 0.00 | 81.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.39K | SH | $2.37M 1.20% | 0.00 | 0.00 | 4.39K |
VISA INCSOLE | COM CL A | 6.91K | SH | $2.37M 1.20% | 0.00 | 0.00 | 6.91K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 12.92K | SH | $2.26M 1.14% | 0.00 | 0.00 | 12.92K |
STRYKER CORPORATIONSOLE | COM | 6.10K | SH | $2.22M 1.12% | 0.00 | 0.00 | 6.10K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 15.50K | SH | $2.20M 1.11% | 0.00 | 0.00 | 15.50K |
KLA CORPSOLE | COM NEW | 3.17K | SH | $2.13M 1.08% | 0.00 | 0.00 | 3.17K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.47K | SH | $2.10M 1.06% | 0.00 | 0.00 | 10.47K |
BROADCOM INCSOLE | COM | 12.36K | SH | $2.09M 1.06% | 0.00 | 0.00 | 12.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 37.09K | SH | $2.01M 1.01% | 0.00 | 0.00 | 37.09K |
ABBOTT LABSSOLE | COM | 14.81K | SH | $1.94M 0.98% | 0.00 | 0.00 | 14.81K |
ABBVIE INCSOLE | COM | 9.43K | SH | $1.94M 0.98% | 0.00 | 0.00 | 9.43K |
LOWES COS INCSOLE | COM | 8.47K | SH | $1.93M 0.98% | 0.00 | 0.00 | 8.47K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 6.16K | SH | $1.88M 0.95% | 0.00 | 0.00 | 6.16K |
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