Heirloom Wealth Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Heirloom Wealth Management reported 43 stock positions worth $432.6 million. Its top holding was PIMCO Active Bond Exchange-T (BOND) at 10.6% of the portfolio, followed by Dimensional Inflation-Protec (DFIP, 10.5%) and Alphabet Class C (GOOG, 7.1%). Compared with Q3 2025, it opened 4 new positions, sold out of 4, added to 28 and reduced 8. The biggest buy was Intuitive Surgical (ISRG, shares +3700%) and the biggest sale an exit from SS Health Care Select Sector (XLV).
- Most Recent 13F
- Q2 2026
- Location
- GREENWOOD VILLAGE, CO
- CIK
- 0001882903
- Portfolio Value
- $432.6M (Q4 2025)
- SEC Filing
- 0001882903-26-000002 ↗ filed Jan 15, 2026
Holdings Value
Holdings 43 stocks · $432.6M
| BOND PIMCO Active Bond Exchange-T | 10.58% | 491,798 | $45.8M | Add +1.9% |
| DFIP Dimensional Inflation-Protec | 10.53% | 1,096,011 | $45.5M | Add +2.9% |
| GOOG Alphabet Inc. Class C | 7.11% | 98,069 | $30.8M | Reduce -23.4% |
| V Visa Inc. Class A | 6.42% | 79,233 | $27.8M | Add +14.3% |
| NVDA Nvidia Corp. | 6.26% | 145,111 | $27.1M | Reduce -8.2% |
| MSFT Microsoft Corp. | 6.15% | 55,007 | $26.6M | Add +1.6% |
| RSG Republic Services Inc. | 5.03% | 102,717 | $21.8M | Add +20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.89% | 42,074 | $21.1M | Add +2.7% |
| META Meta Platforms Inc. Class A | 4.27% | 27,986 | $18.5M | Add +40.0% |
| TSM Taiwan Semiconductor-SP ADR | 3.90% | 55,546 | $16.9M | Add +0.9% |
| LIN Linde PLC | 3.71% | 37,679 | $16.1M | Add +26.7% |
| ASML ASML Holding NV-NY Reg SHS | 3.71% | 15,014 | $16.1M | Reduce -16.6% |
| PH Parker Hannifin Corp. | 3.30% | 16,248 | $14.3M | Add +1.3% |
| MELI MercadoLibre Inc. | 2.93% | 6,303 | $12.7M | Add +1.8% |
| AAPL Apple Inc. | 2.93% | 46,678 | $12.7M | Add +1.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 2.49% | 211,886 | $10.8M | Add +52.8% |
| ISRG Intuitive Surgical Inc. | 2.24% | 17,100 | $9.7M | Add +3700.0% |
| VRTX Vertex Pharmaceuticals Inc. | 2.12% | 20,199 | $9.2M | Add +1.2% |
| AVUS Avantis U.S. Equity ETF | 2.08% | 80,347 | $9.0M | Add +10.4% |
| XOM Exxon Mobil Corp. | 1.78% | 64,163 | $7.7M | Add +0.7% |
| MINT PIMCO Enhanced Short Maturit | 1.78% | 76,896 | $7.7M | Reduce -4.3% |
| IBIT iShares Bitcoin Trust ETF | 1.49% | 130,153 | $6.5M | Add +6.1% |
| AAAU Goldman Sachs Physical Gold | 0.75% | 76,560 | $3.3M | New |
| SCHG Schwab US Large-Cap Growth | 0.72% | 95,555 | $3.1M | Add +3.4% |
| AVDE Avantis International Equity | 0.71% | 37,061 | $3.1M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.28% | 1,381 | $1.2M | Reduce -9.0% |
| BX Blackstone Inc. | 0.23% | 6,449 | $994K | Reduce -19.8% |
| GOOGL Alphabet Inc. Class A | 0.19% | 2,671 | $836K | Reduce -10.3% |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | 0.19% | 13,271 | $829K | Add +60.0% |
| AOR iShares Core 60/40 Balanced | 0.13% | 8,532 | $555K | Add +3.5% |
| EPD Enterprise Products Partners | 0.12% | 16,319 | $523K | No change |
| ACN Accenture PLC Class A | 0.12% | 1,940 | $521K | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 1,690 | $490K | Add +2.3% |
| AOM iShares Core 40/60 Moderate | 0.10% | 9,094 | $434K | Add +0.9% |
| TSLA Tesla Inc. | 0.09% | 901 | $405K | Add +1.1% |
| SCHW Schwab (charles) Corp. | 0.09% | 4,013 | $401K | New |
| AMZN Amazon.com Inc. | 0.09% | 1,628 | $376K | Add +11.3% |
| SCHD Schwab US DVD Equity ETF | 0.07% | 11,181 | $307K | No change |
| SCHA Schwab US Small-Cap ETF | 0.07% | 10,665 | $304K | Add +9.1% |
| CVX Chevron Corp. | 0.06% | 1,580 | $241K | Add +2.0% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 7,748 | $233K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 686 | $230K | New |
| AVGO Broadcom Inc. | 0.05% | 640 | $221K | New |
Portfolio Sells Q3 2025 → Q4 2025
| XLV SS Health Care Select Sector | Sold out | 0.00% | −2.37 |
| NVDA Nvidia Corp. | Reduce -8.2% | 6.26% | −0.87 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -16.6% | 3.71% | −0.50 |
| GOOG Alphabet Inc. Class C | Reduce -23.4% | 7.11% | −0.42 |
| MINT PIMCO Enhanced Short Maturit | Reduce -4.3% | 1.78% | −0.17 |
| BX Blackstone Inc. | Reduce -19.8% | 0.23% | −0.10 |
| DFAU Dimensional US Core Equity M | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -9.0% | 0.28% | −0.06 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −0.06 |
| BBCP Concrete Pumping Holdings Inc. | Sold out | 0.00% | −0.06 |
| ACN Accenture PLC Class A | Reduce -0.1% | 0.12% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -10.3% | 0.19% | +0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| ISRG Intuitive Surgical Inc. | Add +3700.0% | 2.24% | +2.19 |
| AAAU Goldman Sachs Physical Gold | New | 0.75% | +0.75 |
| META Meta Platforms Inc. Class A | Add +40.0% | 4.27% | +0.72 |
| V Visa Inc. Class A | Add +14.3% | 6.42% | +0.71 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +52.8% | 2.49% | +0.63 |
| PH Parker Hannifin Corp. | Add +1.3% | 3.30% | +0.36 |
| RSG Republic Services Inc. | Add +20.6% | 5.03% | +0.31 |
| LIN Linde PLC | Add +26.7% | 3.71% | +0.30 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.2% | 2.12% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.9% | 3.90% | +0.19 |
| AVUS Avantis U.S. Equity ETF | Add +10.4% | 2.08% | +0.17 |
| SCHW Schwab (charles) Corp. | New | 0.09% | +0.09 |
| AAPL Apple Inc. | Add +1.0% | 2.93% | +0.09 |
| SNPE Xtrckr S&P 500 Scor&scrn ETF | Add +60.0% | 0.19% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| AVDE Avantis International Equity | Add +8.0% | 0.71% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.78% | +0.05 |
| AMZN Amazon.com Inc. | Add +11.3% | 0.09% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +3.4% | 0.72% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +9.1% | 0.07% | +0.00 |
| AOR iShares Core 60/40 Balanced | Add +3.5% | 0.13% | 0.00 |
| TSLA Tesla Inc. | Add +1.1% | 0.09% | −0.00 |
| CVX Chevron Corp. | Add +2.0% | 0.06% | −0.00 |
| AOM iShares Core 40/60 Moderate | Add +0.9% | 0.10% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.3% | 0.11% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.7% | 4.89% | −0.09 |
| BOND PIMCO Active Bond Exchange-T | Add +1.9% | 10.58% | −0.30 |
| DFIP Dimensional Inflation-Protec | Add +2.9% | 10.53% | −0.35 |
| IBIT iShares Bitcoin Trust ETF | Add +6.1% | 1.49% | −0.43 |
| MELI MercadoLibre Inc. | Add +1.8% | 2.93% | −0.56 |
| MSFT Microsoft Corp. | Add +1.6% | 6.15% | −0.62 |
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 |