Heirloom Wealth Management
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Heirloom Wealth Management reported 43 stock positions worth $333.3 million. Its top holding was Dimensional Inflation-Protec (DFIP) at 12.8% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 11.8%) and Visa Class A (V, 7.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 25 and reduced 12. The biggest buy was Visa Class A (V, shares +7%) and the biggest sale iShares US Treasury Bond ETF (GOVT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001882903
- Portfolio Value
- $333.3M (Q4 2024)
- SEC Filing
- 0001882903-25-000002 ↗ filed Jan 22, 2025
Holdings Value
Holdings 43 stocks · $333.3M
| DFIP Dimensional Inflation-Protec | 12.77% | 1,050,930 | $42.6M | Add +6.0% |
| GOVT iShares US Treasury Bond ETF | 11.81% | 1,712,880 | $39.4M | Reduce -2.6% |
| V Visa Inc. Class A | 6.96% | 73,416 | $23.2M | Add +7.0% |
| GOOG Alphabet Inc. Class C | 6.94% | 121,396 | $23.1M | Reduce -5.2% |
| NVDA Nvidia Corp. | 6.70% | 166,195 | $22.3M | Reduce -3.4% |
| MSFT Microsoft Corp. | 6.56% | 51,896 | $21.9M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.99% | 36,713 | $16.6M | Add +7.1% |
| RSG Republic Services Inc. | 4.88% | 80,906 | $16.3M | Add +7.2% |
| ASML ASML Holding NV-NY Reg SHS | 4.02% | 19,315 | $13.4M | Add +6.7% |
| LIN Linde PLC | 3.54% | 28,168 | $11.8M | Add +6.9% |
| AAPL Apple Inc. | 3.29% | 43,841 | $11.0M | Add +6.2% |
| PH Parker Hannifin Corp. | 2.91% | 15,233 | $9.7M | Add +6.9% |
| MELI MercadoLibre Inc. | 2.88% | 5,644 | $9.6M | Add +65.7% |
| MCD McDonald's Corp. | 2.60% | 29,896 | $8.7M | Add +7.0% |
| VRTX Vertex Pharmaceuticals Inc. | 2.27% | 18,793 | $7.6M | Add +6.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.07% | 80,148 | $6.9M | Add +7.4% |
| LLY Eli Lilly & Co. | 2.03% | 8,756 | $6.8M | Add +8.7% |
| XOM Exxon Mobil Corp. | 1.97% | 61,143 | $6.6M | Add +6.0% |
| BRO Brown & Brown Inc. | 1.60% | 52,224 | $5.3M | Add +8.8% |
| DFAU Dimensional US Core Equity M | 1.53% | 126,230 | $5.1M | Reduce -3.2% |
| GD General Dynamics Corp. | 1.52% | 19,290 | $5.1M | Add +7.7% |
| MINT PIMCO Enhanced Short Maturit | 1.15% | 38,125 | $3.8M | Add +1430.5% |
| IBIT iShares Bitcoin Trust ETF | 1.05% | 66,096 | $3.5M | New |
| SCHG Schwab US Large-Cap Growth | 0.79% | 94,022 | $2.6M | Reduce -9.2% |
| COST Costco Wholesale Corp. | 0.46% | 1,684 | $1.5M | Add +48.6% |
| BX Blackstone Inc. | 0.44% | 8,505 | $1.5M | Add +18.7% |
| DFSV Dimensional US Small Cap Val | 0.30% | 32,346 | $996K | Reduce -3.3% |
| ACN Accenture PLC Class A | 0.21% | 1,988 | $699K | Reduce -30.8% |
| AOR iShares Core 60/40 Balanced | 0.20% | 11,520 | $660K | Add +22.1% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,197 | $605K | New |
| AOM iShares Core 40/60 Moderate | 0.15% | 11,850 | $515K | Add +49.2% |
| EPD Enterprise Products Partners | 0.15% | 16,319 | $512K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.13% | 8,381 | $446K | Reduce -1.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 1,652 | $436K | No change |
| CVX Chevron Corp. | 0.12% | 2,766 | $401K | Add +3.4% |
| AMZN Amazon.com Inc. | 0.12% | 1,803 | $396K | Add +3.4% |
| TSLA Tesla Inc. | 0.11% | 884 | $357K | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 13,044 | $356K | Reduce -13.6% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 10,203 | $264K | Add +9.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.08% | 2,590 | $261K | Add +0.0% |
| BBCP Concrete Pumping Holdings Inc. | 0.07% | 36,688 | $244K | Reduce -48.1% |
| ISRG Intuitive Surgical Inc. | 0.07% | 464 | $242K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 7,749 | $215K | New |
Portfolio Sells Q3 2024 → Q4 2024
| GOVT iShares US Treasury Bond ETF | Reduce -2.6% | 11.81% | −1.05 |
| MSFT Microsoft Corp. | Reduce -3.2% | 6.56% | −0.63 |
| O Realty Income Corp. | Sold out | 0.00% | −0.28 |
| ACN Accenture PLC Class A | Reduce -30.8% | 0.21% | −0.11 |
| DFAU Dimensional US Core Equity M | Reduce -3.2% | 1.53% | −0.08 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.08 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.07 |
| WPC WP Carey Inc. | Sold out | 0.00% | −0.07 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.07 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.2% | 0.79% | −0.05 |
| BBCP Concrete Pumping Holdings Inc. | Reduce -48.1% | 0.07% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -13.6% | 0.11% | −0.03 |
| DFSV Dimensional US Small Cap Val | Reduce -3.3% | 0.30% | −0.02 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -1.2% | 0.13% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.1% | 0.11% | +0.03 |
| NVDA Nvidia Corp. | Reduce -3.4% | 6.70% | +0.18 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 6.94% | +0.26 |
Portfolio Buys Q3 2024 → Q4 2024
| V Visa Inc. Class A | Add +7.0% | 6.96% | +1.08 |
| MINT PIMCO Enhanced Short Maturit | Add +1430.5% | 1.15% | +1.07 |
| IBIT iShares Bitcoin Trust ETF | New | 1.05% | +1.05 |
| MELI MercadoLibre Inc. | Add +65.7% | 2.88% | +0.70 |
| AAPL Apple Inc. | Add +6.2% | 3.29% | +0.29 |
| GOOGL Alphabet Inc. Class A | New | 0.18% | +0.18 |
| RSG Republic Services Inc. | Add +7.2% | 4.88% | +0.15 |
| COST Costco Wholesale Corp. | Add +48.6% | 0.46% | +0.15 |
| PH Parker Hannifin Corp. | Add +6.9% | 2.91% | +0.10 |
| BX Blackstone Inc. | Add +18.7% | 0.44% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.1% | 4.99% | +0.07 |
| SCHM Schwab US Mid Cap ETF | New | 0.06% | +0.06 |
| BRO Brown & Brown Inc. | Add +8.8% | 1.60% | +0.05 |
| AOM iShares Core 40/60 Moderate | Add +49.2% | 0.15% | +0.04 |
| AOR iShares Core 60/40 Balanced | Add +22.1% | 0.20% | +0.02 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.12% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +9.8% | 0.08% | +0.00 |
| CVX Chevron Corp. | Add +3.4% | 0.12% | −0.00 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +0.0% | 0.08% | −0.00 |
| MCD McDonald's Corp. | Add +7.0% | 2.60% | −0.05 |
| XOM Exxon Mobil Corp. | Add +6.0% | 1.97% | −0.13 |
| GD General Dynamics Corp. | Add +7.7% | 1.52% | −0.16 |
| LLY Eli Lilly & Co. | Add +8.7% | 2.03% | −0.20 |
| VRTX Vertex Pharmaceuticals Inc. | Add +6.7% | 2.27% | −0.28 |
| DFIP Dimensional Inflation-Protec | Add +6.0% | 12.77% | −0.30 |
| LIN Linde PLC | Add +6.9% | 3.54% | −0.38 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.7% | 4.02% | −0.69 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +7.4% | 2.07% | −0.70 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 61 | $690.0M | BOND, GOOG, AAAU, V, PYLD |
| Q1 2026 | 87 | $555.1M | BOND, NVDA, GOOG, V, RSG |
| Q4 2025 | 43 | $432.6M | BOND, DFIP, GOOG, V, NVDA |
| Q3 2025 | 43 | $413.9M | BOND, DFIP, GOOG, NVDA, MSFT |
| Q2 2025 | 43 | $378.8M | DFIP, BOND, NVDA, MSFT, V |
| Q1 2025 | 42 | $348.8M | DFIP, GOVT, V, NVDA, RSG |
| Q4 2024 | 43 | $333.3M | DFIP, GOVT, V, GOOG, NVDA |
| Q3 2024 | 47 | $320.7M | DFIP, GOVT, MSFT, GOOG, NVDA |
| Q2 2024 | 47 | $308.6M | DFIP, GOVT, MSFT, GOOG, NVDA |
| Q1 2024 | 48 | $293.3M | DFIP, GOVT, MSFT, GOOG, V |