Filed: 10/7/2025ACC: 0002019316-25-000006
📋 What this filing means
HERITAGE FAMILY OFFICES, LLP filed this quarterly 13F‑HR report disclosing 197 equity positions with a total reported market value of $214.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
197
Positions
$214.91M
Total AUM (reported)
2.61M
Total Shares
Allocation by class
COM$76.83M35.8%
PORTFOLIO EMG MK$17.54M8.2%
RUSEL 2500 ETF$16.17M7.5%
MSCI EAFE ETF$9.91M4.6%
BROAD USD HIGH$8.92M4.1%
CL A$8.85M4.1%
CORE US AGGBD ET$6.45M3.0%
Portfolio Concentration
Top 3$43.61M20.3%
4–10$37.95M17.7%
11–25$36.47M17.0%
Rest$96.88M45.1%
Top 3 weight
20.3%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.61M
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
2.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole197
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings197
Rows:
SPDR INDEX SHS FDS
SOLEShares374.60K
TypeSH
Market value$17.54M
8.16%
Sole
0.00
Shared
0.00
None
374.60K
ISHARES TR
SOLEShares219.27K
TypeSH
Market value$16.17M
7.52%
Sole
0.00
Shared
0.00
None
219.27K
ISHARES TR
SOLEShares106.12K
TypeSH
Market value$9.91M
4.61%
Sole
0.00
Shared
0.00
None
106.12K
ISHARES TR
SOLEShares236.04K
TypeSH
Market value$8.92M
4.15%
Sole
0.00
Shared
0.00
None
236.04K
ISHARES TR
SOLEShares64.34K
TypeSH
Market value$6.45M
3.00%
Sole
0.00
Shared
0.00
None
64.34K
ISHARES TR
SOLEShares8.94K
TypeSH
Market value$5.99M
2.79%
Sole
0.00
Shared
0.00
None
8.94K
ISHARES TR
SOLEShares48.66K
TypeSH
Market value$4.63M
2.16%
Sole
0.00
Shared
0.00
None
48.66K
MICROSOFT CORP
SOLEShares8.82K
TypeSH
Market value$4.57M
2.13%
Sole
0.00
Shared
0.00
None
8.82K
APPLE INC
SOLEShares17.02K
TypeSH
Market value$4.33M
2.02%
Sole
0.00
Shared
0.00
None
17.02K
KLA CORP
SOLEShares2.84K
TypeSH
Market value$3.07M
1.43%
Sole
0.00
Shared
0.00
None
2.84K
AMPHENOL CORP NEW
SOLEShares24.64K
TypeSH
Market value$3.05M
1.42%
Sole
0.00
Shared
0.00
None
24.64K
BROADCOM INC
SOLEShares9.06K
TypeSH
Market value$2.99M
1.39%
Sole
0.00
Shared
0.00
None
9.06K
EATON CORP PLC
SOLEShares7.42K
TypeSH
Market value$2.78M
1.29%
Sole
0.00
Shared
0.00
None
7.42K
XPEL INC
SOLEShares81.80K
TypeSH
Market value$2.71M
1.26%
Sole
0.00
Shared
0.00
None
81.80K
ISHARES TR
SOLEShares29.05K
TypeSH
Market value$2.54M
1.18%
Sole
0.00
Shared
0.00
None
29.05K
WEC ENERGY GROUP INC
SOLEShares21.87K
TypeSH
Market value$2.51M
1.17%
Sole
0.00
Shared
0.00
None
21.87K
MASTERCARD INCORPORATED
SOLEShares4.17K
TypeSH
Market value$2.37M
1.10%
Sole
0.00
Shared
0.00
None
4.17K
JACOBS SOLUTIONS INC
SOLEShares15.29K
TypeSH
Market value$2.29M
1.07%
Sole
0.00
Shared
0.00
None
15.29K
VISA INC
SOLEShares6.67K
TypeSH
Market value$2.28M
1.06%
Sole
0.00
Shared
0.00
None
6.67K
STRYKER CORPORATION
SOLEShares6.07K
TypeSH
Market value$2.24M
1.04%
Sole
0.00
Shared
0.00
None
6.07K
ABBVIE INC
SOLEShares9.49K
TypeSH
Market value$2.20M
1.02%
Sole
0.00
Shared
0.00
None
9.49K
GALLAGHER ARTHUR J & CO
SOLEShares7.01K
TypeSH
Market value$2.17M
1.01%
Sole
0.00
Shared
0.00
None
7.01K
RTX CORPORATION
SOLEShares12.78K
TypeSH
Market value$2.14M
0.99%
Sole
0.00
Shared
0.00
None
12.78K
LOWES COS INC
SOLEShares8.43K
TypeSH
Market value$2.12M
0.99%
Sole
0.00
Shared
0.00
None
8.43K
INTERCONTINENTAL EXCHANGE IN
SOLEShares12.45K
TypeSH
Market value$2.10M
0.98%
Sole
0.00
Shared
0.00
None
12.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 374.60K | SH | $17.54M 8.16% | 0.00 | 0.00 | 374.60K |
ISHARES TRSOLE | RUSEL 2500 ETF | 219.27K | SH | $16.17M 7.52% | 0.00 | 0.00 | 219.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 106.12K | SH | $9.91M 4.61% | 0.00 | 0.00 | 106.12K |
ISHARES TRSOLE | BROAD USD HIGH | 236.04K | SH | $8.92M 4.15% | 0.00 | 0.00 | 236.04K |
ISHARES TRSOLE | CORE US AGGBD ET | 64.34K | SH | $6.45M 3.00% | 0.00 | 0.00 | 64.34K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.94K | SH | $5.99M 2.79% | 0.00 | 0.00 | 8.94K |
ISHARES TRSOLE | JPMORGAN USD EMG | 48.66K | SH | $4.63M 2.16% | 0.00 | 0.00 | 48.66K |
MICROSOFT CORPSOLE | COM | 8.82K | SH | $4.57M 2.13% | 0.00 | 0.00 | 8.82K |
APPLE INCSOLE | COM | 17.02K | SH | $4.33M 2.02% | 0.00 | 0.00 | 17.02K |
KLA CORPSOLE | COM NEW | 2.84K | SH | $3.07M 1.43% | 0.00 | 0.00 | 2.84K |
AMPHENOL CORP NEWSOLE | CL A | 24.64K | SH | $3.05M 1.42% | 0.00 | 0.00 | 24.64K |
BROADCOM INCSOLE | COM | 9.06K | SH | $2.99M 1.39% | 0.00 | 0.00 | 9.06K |
EATON CORP PLCSOLE | SHS | 7.42K | SH | $2.78M 1.29% | 0.00 | 0.00 | 7.42K |
XPEL INCSOLE | COM | 81.80K | SH | $2.71M 1.26% | 0.00 | 0.00 | 81.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 29.05K | SH | $2.54M 1.18% | 0.00 | 0.00 | 29.05K |
WEC ENERGY GROUP INCSOLE | COM | 21.87K | SH | $2.51M 1.17% | 0.00 | 0.00 | 21.87K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.17K | SH | $2.37M 1.10% | 0.00 | 0.00 | 4.17K |
JACOBS SOLUTIONS INCSOLE | COM | 15.29K | SH | $2.29M 1.07% | 0.00 | 0.00 | 15.29K |
VISA INCSOLE | COM CL A | 6.67K | SH | $2.28M 1.06% | 0.00 | 0.00 | 6.67K |
STRYKER CORPORATIONSOLE | COM | 6.07K | SH | $2.24M 1.04% | 0.00 | 0.00 | 6.07K |
ABBVIE INCSOLE | COM | 9.49K | SH | $2.20M 1.02% | 0.00 | 0.00 | 9.49K |
GALLAGHER ARTHUR J & COSOLE | COM | 7.01K | SH | $2.17M 1.01% | 0.00 | 0.00 | 7.01K |
RTX CORPORATIONSOLE | COM | 12.78K | SH | $2.14M 0.99% | 0.00 | 0.00 | 12.78K |
LOWES COS INCSOLE | COM | 8.43K | SH | $2.12M 0.99% | 0.00 | 0.00 | 8.43K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 12.45K | SH | $2.10M 0.98% | 0.00 | 0.00 | 12.45K |
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