Heirloom Wealth Management
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Heirloom Wealth Management reported 42 stock positions worth $348.8 million. Its top holding was Dimensional Inflation-Protec (DFIP) at 12.4% of the portfolio, followed by iShares US Treasury Bond ETF (GOVT, 12.1%) and Visa Class A (V, 6.9%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 24 and reduced 11. The biggest buy was a new position in Meta Platforms Class A (META) and the biggest sale an exit from McDonald's (MCD).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001882903
- Portfolio Value
- $348.8M (Q1 2025)
- SEC Filing
- 0001882903-25-000003 ↗ filed Apr 24, 2025
Holdings Value
Holdings 42 stocks · $348.8M
| DFIP Dimensional Inflation-Protec | 12.38% | 1,025,828 | $43.2M | Reduce -2.4% |
| GOVT iShares US Treasury Bond ETF | 12.10% | 1,836,810 | $42.2M | Add +7.2% |
| V Visa Inc. Class A | 6.94% | 69,023 | $24.2M | Reduce -6.0% |
| NVDA Nvidia Corp. | 5.96% | 191,764 | $20.8M | Add +15.4% |
| RSG Republic Services Inc. | 5.83% | 83,953 | $20.3M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.82% | 38,126 | $20.3M | Add +3.9% |
| MSFT Microsoft Corp. | 5.76% | 53,554 | $20.1M | Add +3.2% |
| GOOG Alphabet Inc. Class C | 5.65% | 126,039 | $19.7M | Add +3.8% |
| ASML ASML Holding NV-NY Reg SHS | 4.38% | 23,042 | $15.3M | Add +19.3% |
| LIN Linde PLC | 3.91% | 29,259 | $13.6M | Add +3.9% |
| MELI MercadoLibre Inc. | 3.33% | 5,954 | $11.6M | Add +5.5% |
| META Meta Platforms Inc. Class A | 3.13% | 18,952 | $10.9M | New |
| AAPL Apple Inc. | 2.89% | 45,416 | $10.1M | Add +3.6% |
| PH Parker Hannifin Corp. | 2.75% | 15,803 | $9.6M | Add +3.7% |
| VRTX Vertex Pharmaceuticals Inc. | 2.72% | 19,553 | $9.5M | Add +4.0% |
| XOM Exxon Mobil Corp. | 2.14% | 62,870 | $7.5M | Add +2.8% |
| LLY Eli Lilly & Co. | 2.14% | 9,042 | $7.5M | Add +3.3% |
| MINT PIMCO Enhanced Short Maturit | 1.96% | 67,855 | $6.8M | Add +78.0% |
| BRO Brown & Brown Inc. | 1.94% | 54,348 | $6.8M | Add +4.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.65% | 82,864 | $5.8M | Add +3.4% |
| DFAU Dimensional US Core Equity M | 1.58% | 143,754 | $5.5M | Add +13.9% |
| IBIT iShares Bitcoin Trust ETF | 1.51% | 112,552 | $5.3M | Add +70.3% |
| SCHG Schwab US Large-Cap Growth | 0.80% | 111,025 | $2.8M | Add +18.1% |
| COST Costco Wholesale Corp. | 0.43% | 1,604 | $1.5M | Reduce -4.8% |
| BX Blackstone Inc. | 0.34% | 8,515 | $1.2M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.28% | 35,195 | $991K | Add +8.8% |
| ACN Accenture PLC Class A | 0.17% | 1,940 | $605K | Reduce -2.4% |
| EPD Enterprise Products Partners | 0.16% | 16,319 | $557K | No change |
| AOR iShares Core 60/40 Balanced | 0.15% | 9,305 | $536K | Reduce -19.2% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,152 | $487K | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,652 | $427K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.12% | 8,162 | $412K | Reduce -2.6% |
| AOM iShares Core 40/60 Moderate | 0.11% | 8,547 | $375K | Reduce -27.9% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 13,060 | $365K | Add +0.1% |
| CVX Chevron Corp. | 0.10% | 2,123 | $355K | Reduce -23.3% |
| AMZN Amazon.com Inc. | 0.10% | 1,758 | $334K | Reduce -2.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.07% | 2,542 | $257K | Reduce -1.9% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 10,203 | $239K | No change |
| TSLA Tesla Inc. | 0.07% | 899 | $233K | Add +1.7% |
| ISRG Intuitive Surgical Inc. | 0.07% | 464 | $230K | No change |
| SCHM Schwab US Mid Cap ETF | 0.06% | 7,749 | $203K | No change |
| BBCP Concrete Pumping Holdings Inc. | 0.06% | 36,688 | $200K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| MCD McDonald's Corp. | Sold out | 0.00% | −2.60 |
| GD General Dynamics Corp. | Sold out | 0.00% | −1.52 |
| DFIP Dimensional Inflation-Protec | Reduce -2.4% | 12.38% | −0.38 |
| AOM iShares Core 40/60 Moderate | Reduce -27.9% | 0.11% | −0.05 |
| AOR iShares Core 60/40 Balanced | Reduce -19.2% | 0.15% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -1.4% | 0.14% | −0.04 |
| ACN Accenture PLC Class A | Reduce -2.4% | 0.17% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.43% | −0.03 |
| V Visa Inc. Class A | Reduce -6.0% | 6.94% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.10% | −0.02 |
| CVX Chevron Corp. | Reduce -23.3% | 0.10% | −0.02 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Reduce -2.6% | 0.12% | −0.02 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -1.9% | 0.07% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| META Meta Platforms Inc. Class A | New | 3.13% | +3.13 |
| RSG Republic Services Inc. | Add +3.8% | 5.83% | +0.95 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.9% | 5.82% | +0.83 |
| MINT PIMCO Enhanced Short Maturit | Add +78.0% | 1.96% | +0.81 |
| IBIT iShares Bitcoin Trust ETF | Add +70.3% | 1.51% | +0.46 |
| MELI MercadoLibre Inc. | Add +5.5% | 3.33% | +0.45 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.0% | 2.72% | +0.45 |
| LIN Linde PLC | Add +3.9% | 3.91% | +0.37 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.3% | 4.38% | +0.36 |
| BRO Brown & Brown Inc. | Add +4.1% | 1.94% | +0.34 |
| GOVT iShares US Treasury Bond ETF | Add +7.2% | 12.10% | +0.30 |
| XOM Exxon Mobil Corp. | Add +2.8% | 2.14% | +0.17 |
| LLY Eli Lilly & Co. | Add +3.3% | 2.14% | +0.11 |
| DFAU Dimensional US Core Equity M | Add +13.9% | 1.58% | +0.05 |
| SCHG Schwab US Large-Cap Growth | Add +18.1% | 0.80% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 0.10% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +8.8% | 0.28% | −0.01 |
| TSLA Tesla Inc. | Add +1.7% | 0.07% | −0.04 |
| BX Blackstone Inc. | Add +0.1% | 0.34% | −0.10 |
| PH Parker Hannifin Corp. | Add +3.7% | 2.75% | −0.15 |
| AAPL Apple Inc. | Add +3.6% | 2.89% | −0.40 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.4% | 1.65% | −0.42 |
| NVDA Nvidia Corp. | Add +15.4% | 5.96% | −0.74 |
| MSFT Microsoft Corp. | Add +3.2% | 5.76% | −0.80 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 5.65% | −1.29 |
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 |