Filed: 1/12/2026ACC: 0002019316-26-000001
📋 What this filing means
HERITAGE FAMILY OFFICES, LLP filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $220.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$220.04M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$77.39M35.2%
RUSEL 2500 ETF$16.85M7.7%
PORTFOLIO EMG MK$15.91M7.2%
MSCI EAFE ETF$10.38M4.7%
BROAD USD HIGH$8.89M4.0%
CORE S&P500 ETF$7.00M3.2%
CORE US AGGBD ET$6.99M3.2%
Portfolio Concentration
Top 3$43.15M19.6%
4–10$40.38M18.3%
11–25$36.21M16.5%
Rest$100.31M45.6%
Top 3 weight
19.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 2.69M
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
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
ISHARES TR
SOLEShares224.83K
TypeSH
Market value$16.85M
7.66%
Sole
0.00
Shared
0.00
None
224.83K
SPDR INDEX SHS FDS
SOLEShares339.95K
TypeSH
Market value$15.91M
7.23%
Sole
0.00
Shared
0.00
None
339.95K
ISHARES TR
SOLEShares108.14K
TypeSH
Market value$10.38M
4.72%
Sole
0.00
Shared
0.00
None
108.14K
ISHARES TR
SOLEShares237.76K
TypeSH
Market value$8.89M
4.04%
Sole
0.00
Shared
0.00
None
237.76K
ISHARES TR
SOLEShares10.22K
TypeSH
Market value$7.00M
3.18%
Sole
0.00
Shared
0.00
None
10.22K
ISHARES TR
SOLEShares70.03K
TypeSH
Market value$6.99M
3.18%
Sole
0.00
Shared
0.00
None
70.03K
APPLE INC
SOLEShares16.61K
TypeSH
Market value$4.52M
2.05%
Sole
0.00
Shared
0.00
None
16.61K
MICROSOFT CORP
SOLEShares9.20K
TypeSH
Market value$4.45M
2.02%
Sole
0.00
Shared
0.00
None
9.20K
ISHARES TR
SOLEShares46.15K
TypeSH
Market value$4.44M
2.02%
Sole
0.00
Shared
0.00
None
46.15K
XPEL INC
SOLEShares81.80K
TypeSH
Market value$4.08M
1.86%
Sole
0.00
Shared
0.00
None
81.80K
ISHARES TR
SOLEShares34.39K
TypeSH
Market value$3.08M
1.40%
Sole
0.00
Shared
0.00
None
34.39K
BROADCOM INC
SOLEShares8.88K
TypeSH
Market value$3.07M
1.40%
Sole
0.00
Shared
0.00
None
8.88K
WELLS FARGO CO NEW
SOLEShares32.80K
TypeSH
Market value$3.06M
1.39%
Sole
0.00
Shared
0.00
None
32.80K
AMPHENOL CORP NEW
SOLEShares20.60K
TypeSH
Market value$2.78M
1.27%
Sole
0.00
Shared
0.00
None
20.60K
KLA CORP
SOLEShares2.24K
TypeSH
Market value$2.72M
1.24%
Sole
0.00
Shared
0.00
None
2.24K
SPDR SERIES TRUST
SOLEShares30.94K
TypeSH
Market value$2.48M
1.13%
Sole
0.00
Shared
0.00
None
30.94K
VANGUARD INDEX FDS
SOLEShares7.06K
TypeSH
Market value$2.37M
1.08%
Sole
0.00
Shared
0.00
None
7.06K
ISHARES TR
SOLEShares9.52K
TypeSH
Market value$2.34M
1.07%
Sole
0.00
Shared
0.00
None
9.52K
RTX CORPORATION
SOLEShares12.05K
TypeSH
Market value$2.21M
1.00%
Sole
0.00
Shared
0.00
None
12.05K
ISHARES BITCOIN TRUST ETF
SOLEShares42.25K
TypeSH
Market value$2.10M
0.95%
Sole
0.00
Shared
0.00
None
42.25K
WEC ENERGY GROUP INC
SOLEShares19.82K
TypeSH
Market value$2.09M
0.95%
Sole
0.00
Shared
0.00
None
19.82K
ABBVIE INC
SOLEShares8.94K
TypeSH
Market value$2.04M
0.93%
Sole
0.00
Shared
0.00
None
8.94K
EATON CORP PLC
SOLEShares6.31K
TypeSH
Market value$2.01M
0.91%
Sole
0.00
Shared
0.00
None
6.31K
LOWES COS INC
SOLEShares8.05K
TypeSH
Market value$1.94M
0.88%
Sole
0.00
Shared
0.00
None
8.05K
ISHARES INC
SOLEShares28.46K
TypeSH
Market value$1.91M
0.87%
Sole
0.00
Shared
0.00
None
28.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSEL 2500 ETF | 224.83K | SH | $16.85M 7.66% | 0.00 | 0.00 | 224.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 339.95K | SH | $15.91M 7.23% | 0.00 | 0.00 | 339.95K |
ISHARES TRSOLE | MSCI EAFE ETF | 108.14K | SH | $10.38M 4.72% | 0.00 | 0.00 | 108.14K |
ISHARES TRSOLE | BROAD USD HIGH | 237.76K | SH | $8.89M 4.04% | 0.00 | 0.00 | 237.76K |
ISHARES TRSOLE | CORE S&P500 ETF | 10.22K | SH | $7.00M 3.18% | 0.00 | 0.00 | 10.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 70.03K | SH | $6.99M 3.18% | 0.00 | 0.00 | 70.03K |
APPLE INCSOLE | COM | 16.61K | SH | $4.52M 2.05% | 0.00 | 0.00 | 16.61K |
MICROSOFT CORPSOLE | COM | 9.20K | SH | $4.45M 2.02% | 0.00 | 0.00 | 9.20K |
ISHARES TRSOLE | JPMORGAN USD EMG | 46.15K | SH | $4.44M 2.02% | 0.00 | 0.00 | 46.15K |
XPEL INCSOLE | COM | 81.80K | SH | $4.08M 1.86% | 0.00 | 0.00 | 81.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 34.39K | SH | $3.08M 1.40% | 0.00 | 0.00 | 34.39K |
BROADCOM INCSOLE | COM | 8.88K | SH | $3.07M 1.40% | 0.00 | 0.00 | 8.88K |
WELLS FARGO CO NEWSOLE | COM | 32.80K | SH | $3.06M 1.39% | 0.00 | 0.00 | 32.80K |
AMPHENOL CORP NEWSOLE | CL A | 20.60K | SH | $2.78M 1.27% | 0.00 | 0.00 | 20.60K |
KLA CORPSOLE | COM NEW | 2.24K | SH | $2.72M 1.24% | 0.00 | 0.00 | 2.24K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 30.94K | SH | $2.48M 1.13% | 0.00 | 0.00 | 30.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.06K | SH | $2.37M 1.08% | 0.00 | 0.00 | 7.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.52K | SH | $2.34M 1.07% | 0.00 | 0.00 | 9.52K |
RTX CORPORATIONSOLE | COM | 12.05K | SH | $2.21M 1.00% | 0.00 | 0.00 | 12.05K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 42.25K | SH | $2.10M 0.95% | 0.00 | 0.00 | 42.25K |
WEC ENERGY GROUP INCSOLE | COM | 19.82K | SH | $2.09M 0.95% | 0.00 | 0.00 | 19.82K |
ABBVIE INCSOLE | COM | 8.94K | SH | $2.04M 0.93% | 0.00 | 0.00 | 8.94K |
EATON CORP PLCSOLE | SHS | 6.31K | SH | $2.01M 0.91% | 0.00 | 0.00 | 6.31K |
LOWES COS INCSOLE | COM | 8.05K | SH | $1.94M 0.88% | 0.00 | 0.00 | 8.05K |
ISHARES INCSOLE | CORE MSCI EMKT | 28.46K | SH | $1.91M 0.87% | 0.00 | 0.00 | 28.46K |
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