Heirloom Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Heirloom Wealth Management reported 43 stock positions worth $413.9 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 10.9% of the portfolio, followed by Dimensional Inflation-Protec (DFIP, 10.9%) and Alphabet Class C (GOOG, 7.5%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 22 and reduced 13. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001882903
- Portfolio Value
- $413.9M (Q3 2025)
- SEC Filing
- 0001882903-25-000007 ↗ filed Nov 10, 2025
Holdings Value
Holdings 43 stocks · $413.9M
| BOND PIMCO Active Bond Exchange-T | 10.88% | 482,494 | $45.0M | Add +9.1% |
| DFIP Dimensional Inflation-Protec | 10.87% | 1,065,660 | $45.0M | Add +8.4% |
| GOOG Alphabet Inc. Class C | 7.53% | 128,026 | $31.2M | Add +1.2% |
| NVDA Nvidia Corp. | 7.13% | 158,140 | $29.5M | Reduce -18.0% |
| MSFT Microsoft Corp. | 6.77% | 54,115 | $28.0M | Add +1.1% |
| V Visa Inc. Class A | 5.72% | 69,297 | $23.7M | Add +0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.98% | 40,965 | $20.6M | Add +6.9% |
| RSG Republic Services Inc. | 4.72% | 85,168 | $19.5M | Add +0.9% |
| ASML ASML Holding NV-NY Reg SHS | 4.21% | 17,998 | $17.4M | Reduce -22.5% |
| TSM Taiwan Semiconductor-SP ADR | 3.71% | 55,047 | $15.4M | Add +54.9% |
| META Meta Platforms Inc. Class A | 3.55% | 19,997 | $14.7M | Add +3.4% |
| MELI MercadoLibre Inc. | 3.50% | 6,191 | $14.5M | Add +2.6% |
| LIN Linde PLC | 3.41% | 29,735 | $14.1M | Add +1.3% |
| PH Parker Hannifin Corp. | 2.94% | 16,046 | $12.2M | Add +1.6% |
| AAPL Apple Inc. | 2.84% | 46,199 | $11.8M | Add +1.5% |
| XLV SS Health Care Select Sector | 2.37% | 70,549 | $9.8M | New |
| MINT PIMCO Enhanced Short Maturit | 1.95% | 80,345 | $8.1M | Add +16.6% |
| IBIT iShares Bitcoin Trust ETF | 1.93% | 122,720 | $8.0M | Add +7.1% |
| AVUS Avantis U.S. Equity ETF | 1.91% | 72,753 | $7.9M | New |
| VRTX Vertex Pharmaceuticals Inc. | 1.89% | 19,966 | $7.8M | Add +1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.86% | 138,715 | $7.7M | Add +66.9% |
| XOM Exxon Mobil Corp. | 1.74% | 63,713 | $7.2M | Add +1.2% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 92,452 | $3.0M | Reduce -18.6% |
| AVDE Avantis International Equity | 0.65% | 34,330 | $2.7M | New |
| COST Costco Wholesale Corp. | 0.34% | 1,517 | $1.4M | Reduce -2.8% |
| BX Blackstone Inc. | 0.33% | 8,036 | $1.4M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,979 | $724K | Reduce -2.6% |
| AOR iShares Core 60/40 Balanced | 0.13% | 8,244 | $531K | Reduce -18.7% |
| EPD Enterprise Products Partners | 0.12% | 16,319 | $510K | No change |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.12% | 8,296 | $498K | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.12% | 1,652 | $485K | No change |
| ACN Accenture PLC Class A | 0.12% | 1,941 | $479K | Add +0.1% |
| AOM iShares Core 40/60 Moderate | 0.10% | 9,009 | $429K | Reduce -5.5% |
| TSLA Tesla Inc. | 0.10% | 891 | $396K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.08% | 1,462 | $321K | Reduce -13.8% |
| DFAU Dimensional US Core Equity M | 0.07% | 6,771 | $310K | Reduce -95.5% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 11,181 | $305K | Reduce -0.2% |
| SCHA Schwab US Small-Cap ETF | 0.07% | 9,778 | $273K | No change |
| BILZ PIMCO Ultra SHRT Govt Active | 0.06% | 2,591 | $262K | Reduce -36.4% |
| CVX Chevron Corp. | 0.06% | 1,549 | $241K | Add +0.3% |
| BBCP Concrete Pumping Holdings Inc. | 0.06% | 33,088 | $233K | Reduce -9.8% |
| SCHM Schwab US Mid Cap ETF | 0.06% | 7,748 | $230K | No change |
| ISRG Intuitive Surgical Inc. | 0.05% | 450 | $201K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.87 |
| DFAU Dimensional US Core Equity M | Reduce -95.5% | 0.07% | −1.62 |
| NVDA Nvidia Corp. | Reduce -18.0% | 7.13% | −0.92 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -22.5% | 4.21% | −0.70 |
| DFSV Dimensional US Small Cap Val | Sold out | 0.00% | −0.29 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.6% | 0.71% | −0.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.34% | −0.07 |
| BILZ PIMCO Ultra SHRT Govt Active | Reduce -36.4% | 0.06% | −0.05 |
| AOR iShares Core 60/40 Balanced | Reduce -18.7% | 0.13% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -13.8% | 0.08% | −0.02 |
| AOM iShares Core 40/60 Moderate | Reduce -5.5% | 0.10% | −0.01 |
| BX Blackstone Inc. | Reduce -5.7% | 0.33% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.2% | 0.07% | −0.00 |
| BBCP Concrete Pumping Holdings Inc. | Reduce -9.8% | 0.06% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.6% | 0.17% | +0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| XLV SS Health Care Select Sector | New | 2.37% | +2.37 |
| AVUS Avantis U.S. Equity ETF | New | 1.91% | +1.91 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 7.53% | +1.61 |
| TSM Taiwan Semiconductor-SP ADR | Add +54.9% | 3.71% | +1.59 |
| AVDE Avantis International Equity | New | 0.65% | +0.65 |
| AAPL Apple Inc. | Add +1.5% | 2.84% | +0.38 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +66.9% | 1.86% | +0.35 |
| MINT PIMCO Enhanced Short Maturit | Add +16.6% | 1.95% | +0.13 |
| BOND PIMCO Active Bond Exchange-T | Add +9.1% | 10.88% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +7.1% | 1.93% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.9% | 4.98% | +0.06 |
| PH Parker Hannifin Corp. | Add +1.6% | 2.94% | +0.03 |
| TSLA Tesla Inc. | Add +0.2% | 0.10% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +8.4% | 10.87% | +0.02 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +0.7% | 0.12% | 0.00 |
| CVX Chevron Corp. | Add +0.3% | 0.06% | −0.00 |
| ACN Accenture PLC Class A | Add +0.1% | 0.12% | −0.04 |
| XOM Exxon Mobil Corp. | Add +1.2% | 1.74% | −0.06 |
| META Meta Platforms Inc. Class A | Add +3.4% | 3.55% | −0.22 |
| LIN Linde PLC | Add +1.3% | 3.41% | −0.22 |
| MSFT Microsoft Corp. | Add +1.1% | 6.77% | −0.26 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.7% | 1.89% | −0.42 |
| MELI MercadoLibre Inc. | Add +2.6% | 3.50% | −0.67 |
| V Visa Inc. Class A | Add +0.7% | 5.72% | −0.74 |
| RSG Republic Services Inc. | Add +0.9% | 4.72% | −0.77 |
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 |