Heirloom Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Heirloom Wealth Management reported 43 stock positions worth $378.8 million. Its top holding was Dimensional Inflation-Protec (DFIP) at 10.9% of the portfolio, followed by PIMCO Active Bond Exchange-T (BOND, 10.8%) and Nvidia (NVDA, 8.0%). Compared with Q1 2025, it opened 3 new positions, sold out of 2, added to 23 and reduced 13. The biggest buy was a new position in PIMCO Active Bond Exchange-T (BOND) and the biggest sale an exit from iShares US Treasury Bond ETF (GOVT).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001882903
- Portfolio Value
- $378.8M (Q2 2025)
- SEC Filing
- 0001882903-25-000004 ↗ filed Jul 31, 2025
Holdings Value
Holdings 43 stocks · $378.8M
| DFIP Dimensional Inflation-Protec | 10.85% | 983,348 | $41.1M | Reduce -4.1% |
| BOND PIMCO Active Bond Exchange-T | 10.76% | 442,263 | $40.8M | New |
| NVDA Nvidia Corp. | 8.05% | 192,885 | $30.5M | Add +0.6% |
| MSFT Microsoft Corp. | 7.03% | 53,514 | $26.6M | Reduce -0.1% |
| V Visa Inc. Class A | 6.45% | 68,826 | $24.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 5.93% | 126,524 | $22.4M | Add +0.4% |
| RSG Republic Services Inc. | 5.49% | 84,366 | $20.8M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.91% | 38,323 | $18.6M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 4.91% | 23,213 | $18.6M | Add +0.7% |
| MELI MercadoLibre Inc. | 4.16% | 6,032 | $15.8M | Add +1.3% |
| META Meta Platforms Inc. Class A | 3.77% | 19,338 | $14.3M | Add +2.0% |
| LIN Linde PLC | 3.63% | 29,345 | $13.8M | Add +0.3% |
| PH Parker Hannifin Corp. | 2.91% | 15,800 | $11.0M | Reduce -0.0% |
| AAPL Apple Inc. | 2.46% | 45,500 | $9.3M | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 2.31% | 19,633 | $8.7M | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 2.12% | 35,537 | $8.0M | New |
| LLY Eli Lilly & Co. | 1.87% | 9,063 | $7.1M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 1.85% | 114,578 | $7.0M | Add +1.8% |
| MINT PIMCO Enhanced Short Maturit | 1.83% | 68,927 | $6.9M | Add +1.6% |
| XOM Exxon Mobil Corp. | 1.79% | 62,970 | $6.8M | Add +0.2% |
| DFAU Dimensional US Core Equity M | 1.70% | 151,944 | $6.4M | Add +5.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.51% | 83,097 | $5.7M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 113,543 | $3.3M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.41% | 1,560 | $1.5M | Reduce -2.7% |
| BX Blackstone Inc. | 0.34% | 8,523 | $1.3M | Add +0.1% |
| DFSV Dimensional US Small Cap Val | 0.29% | 37,776 | $1.1M | Add +7.3% |
| AOR iShares Core 60/40 Balanced | 0.16% | 10,145 | $625K | Add +9.0% |
| NOW ServiceNow Inc. | 0.16% | 576 | $592K | New |
| ACN Accenture PLC Class A | 0.15% | 1,940 | $580K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,058 | $539K | Reduce -3.0% |
| EPD Enterprise Products Partners | 0.13% | 16,319 | $506K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,652 | $462K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.12% | 8,238 | $456K | Add +0.9% |
| AOM iShares Core 40/60 Moderate | 0.12% | 9,528 | $439K | Add +11.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.11% | 4,073 | $412K | Add +60.2% |
| AMZN Amazon.com Inc. | 0.10% | 1,696 | $372K | Reduce -3.5% |
| SCHD Schwab US DVD Equity ETF | 0.08% | 11,200 | $297K | Reduce -14.2% |
| TSLA Tesla Inc. | 0.07% | 889 | $282K | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 9,778 | $247K | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 450 | $245K | Reduce -3.0% |
| BBCP Concrete Pumping Holdings Inc. | 0.06% | 36,688 | $226K | No change |
| CVX Chevron Corp. | 0.06% | 1,545 | $221K | Reduce -27.2% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 7,748 | $217K | Reduce -0.0% |
Portfolio Sells Q1 2025 → Q2 2025
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −12.10 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −1.94 |
| DFIP Dimensional Inflation-Protec | Reduce -4.1% | 10.85% | −1.53 |
| V Visa Inc. Class A | Reduce -0.3% | 6.45% | −0.48 |
| CVX Chevron Corp. | Reduce -27.2% | 0.06% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 0.41% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.2% | 0.08% | −0.03 |
| SCHA Schwab US Small-Cap ETF | Reduce -4.2% | 0.07% | −0.00 |
| ISRG Intuitive Surgical Inc. | Reduce -3.0% | 0.06% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.0% | 0.06% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.10% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 0.14% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.1% | 0.07% | +0.01 |
| PH Parker Hannifin Corp. | Reduce -0.0% | 2.91% | +0.16 |
| MSFT Microsoft Corp. | Reduce -0.1% | 7.03% | +1.26 |
Portfolio Buys Q1 2025 → Q2 2025
| BOND PIMCO Active Bond Exchange-T | New | 10.76% | +10.76 |
| TSM Taiwan Semiconductor-SP ADR | New | 2.12% | +2.12 |
| NVDA Nvidia Corp. | Add +0.6% | 8.05% | +2.09 |
| MELI MercadoLibre Inc. | Add +1.3% | 4.16% | +0.83 |
| META Meta Platforms Inc. Class A | Add +2.0% | 3.77% | +0.64 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.7% | 4.91% | +0.53 |
| IBIT iShares Bitcoin Trust ETF | Add +1.8% | 1.85% | +0.34 |
| GOOG Alphabet Inc. Class C | Add +0.4% | 5.93% | +0.28 |
| NOW ServiceNow Inc. | New | 0.16% | +0.16 |
| DFAU Dimensional US Core Equity M | Add +5.7% | 1.70% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +2.3% | 0.88% | +0.08 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +60.2% | 0.11% | +0.04 |
| AOR iShares Core 60/40 Balanced | Add +9.0% | 0.16% | +0.01 |
| DFSV Dimensional US Small Cap Val | Add +7.3% | 0.29% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +11.5% | 0.12% | +0.01 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.9% | 0.12% | +0.00 |
| BX Blackstone Inc. | Add +0.1% | 0.34% | −0.00 |
| MINT PIMCO Enhanced Short Maturit | Add +1.6% | 1.83% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +0.3% | 1.51% | −0.14 |
| LIN Linde PLC | Add +0.3% | 3.63% | −0.27 |
| LLY Eli Lilly & Co. | Add +0.2% | 1.87% | −0.28 |
| RSG Republic Services Inc. | Add +0.5% | 5.49% | −0.34 |
| XOM Exxon Mobil Corp. | Add +0.2% | 1.79% | −0.35 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.4% | 2.31% | −0.41 |
| AAPL Apple Inc. | Add +0.2% | 2.46% | −0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 4.91% | −0.91 |
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 |