Heritage Family Offices, LLP

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Heritage Family Offices, LLP reported 177 stock positions worth $195.5 million. Its top holding was State Street SP PTF Em ETF (SPEM) at 8.1% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 7.0%) and iShares Broad Usd High Yield (USHY, 4.7%). Compared with Q4 2024, it opened 13 new positions, sold out of 20, added to 101 and reduced 40. The biggest buy was a new position in WEC Energy (WEC) and the biggest sale an exit from RTX (RTX).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002019316
Portfolio Value
$195.5M (Q1 2025)
SEC Filing
0002019316-25-000002 ↗ filed Apr 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q2 2024: $180.2M Q2 2024 Q3 2024: $193.7M Q3 2024 Q4 2024: $200.4M Q4 2024 Q1 2025: $195.5M $195.5M Q1 2025 Q2 2025: $197.8M Q2 2025 Q3 2025: $214.9M Q3 2025 Q4 2025: $220.0M Q4 2025 Q1 2026: $225.5M Q1 2026 Q2 2026: $258.9M Q2 2026

Holdings 177 stocks · $195.5M
SPEM State Street SP PTF Em ETF 8.14% 404,452 $15.9M Reduce -9.5%
SMMD iShares Russell 2500 ETF 7.04% 219,999 $13.8M Add +15.4%
USHY iShares Broad Usd High Yield 4.73% 251,424 $9.3M Reduce -2.1%
EFA iShares MSCI Eafe ETF 4.66% 111,529 $9.1M Reduce -18.6%
IVV iShares Core S&P 500 ETF 3.78% 13,156 $7.4M Add +3.0%
AGG iShares Core U.S. Aggregate 3.76% 74,348 $7.4M Add +8.2%
EMB iShares JP Morgan Usd Emergi 2.45% 52,786 $4.8M Add +2.4%
AAPL Apple Inc. 2.10% 18,475 $4.1M Add +5.2%
IEFA iShares Core MSCI Eafe ETF 1.80% 46,634 $3.5M Reduce -6.7%
MSFT Microsoft Corp. 1.78% 9,263 $3.5M Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.28% 7,246 $2.5M Reduce -7.8%
V Visa Inc. Class A 1.24% 6,912 $2.4M Add +8.1%
MA Mastercard Inc. Class A 1.23% 4,385 $2.4M Add +7.0%
XPEL Xpel Inc. 1.23% 81,802 $2.4M No change
SYK Stryker Corp. 1.16% 6,101 $2.3M Add +1.2%
ICE Intercontinental Exchange Inc. 1.14% 12,923 $2.2M Add +10.6%
TEL Te Connectivity PLC 1.12% 15,498 $2.2M Add +4.5%
KLAC KLA Corp. 1.10% 3,169 $2.2M Add +7.3%
IWM iShares Russell 2000 ETF 1.07% 10,476 $2.1M Reduce -0.9%
AVGO Broadcom Inc. 1.06% 12,356 $2.1M Reduce -15.6%
IEMG iShares Core MSCI Emerging 1.02% 37,088 $2.0M Reduce -34.9%
ABBV Abbvie Inc. 1.01% 9,428 $2.0M Add +6.2%
LOW Lowe's Cos Inc. 1.01% 8,469 $2.0M Add +1.3%
ABT Abbott Laboratories 1.00% 14,808 $2.0M Add +94.1%
ACN Accenture PLC Class A 0.98% 6,161 $1.9M Add +2.9%
J Jacobs Solutions Inc. 0.94% 15,141 $1.8M Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.92% 27,366 $1.8M Reduce -23.9%
LLY Eli Lilly & Co. 0.90% 2,138 $1.8M Add +8.9%
EMR Emerson Electric Co. 0.81% 14,488 $1.6M Add +1.4%
UNH Unitedhealth Group Inc. 0.78% 2,921 $1.5M Add +4.4%
WEC WEC Energy Group Inc. 0.72% 12,957 $1.4M New
TXN Texas Instruments Inc. 0.67% 7,271 $1.3M Add +4.3%
ADI Analog Devices Inc. 0.60% 5,808 $1.2M Reduce -40.0%
MCK McKesson Corp. 0.60% 1,729 $1.2M No change
MCO Moody's Corp. 0.59% 2,481 $1.2M Add +0.7%
CTSH Cognizant Tech Solutions-A 0.58% 14,910 $1.1M New
SCHZ Schwab US Aggregate Bond ETF 0.58% 49,012 $1.1M Add +25.7%
NDAQ Nasdaq Inc. 0.57% 14,776 $1.1M New
VRIG Invesco Variable Rate Invest 0.57% 44,300 $1.1M Add +7.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.57% 26,082 $1.1M Reduce -0.3%
APH Amphenol Corp. Class A 0.56% 16,731 $1.1M New
HON Honeywell International Inc. 0.56% 5,182 $1.1M Add +0.9%
BINC iShares Flex I A ETF-Usd Inc. 0.55% 20,419 $1.1M New
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.53% 22,568 $1.0M Add +13.5%
ZTS Zoetis Inc. 0.51% 6,000 $988K Add +10.4%
CHKP Check Point Software Tech 0.50% 4,285 $977K Reduce -19.1%
EOG EOG Resources Inc. 0.50% 7,562 $970K Add +5.8%
SONY Sony Group Corp. - SP ADR 0.49% 37,771 $959K Reduce -22.3%
HD Home Depot Inc. 0.49% 2,591 $950K Reduce -51.6%
RELX Relx PLC - Spon ADR 0.48% 18,660 $941K Reduce -24.2%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 1,747 $930K Reduce -0.3%
WFC Wells Fargo & Co. 0.47% 12,893 $926K Add +0.1%
VMC Vulcan Materials Co. 0.47% 3,933 $918K Add +1.8%
AON Aon PLC Class A 0.46% 2,273 $907K Reduce -23.0%
IBIT iShares Bitcoin Trust ETF 0.44% 18,413 $862K Add +20.1%
EFV iShares MSCI Eafe Value ETF 0.44% 14,613 $861K Reduce -2.4%
DE Deere & Co. 0.43% 1,812 $850K Add +1.6%
HLN Haleon PLC-ADR 0.43% 81,912 $843K Reduce -10.3%
ALLE Allegion PLC 0.43% 6,420 $838K Add +142.7%
CLOA iShares Aaa Clo Act ETF-Usdi 0.43% 16,137 $836K Reduce -18.2%
ALC Alcon Inc. filed as ALCON AG 0.41% 8,523 $809K Reduce -6.5%
JAAA Janus Henderson Aaa Clo ETF 0.41% 15,805 $801K New
LII Lennox International Inc. 0.38% 1,342 $752K Add +25.7%
LPLA LPL Financial Holdings Inc. 0.38% 2,269 $742K Add +29.7%
MDT Medtronic PLC 0.38% 8,211 $738K Add +4.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 10,218 $727K Add +22.4%
HYBB iShares BB Rated Corp. Bond 0.36% 15,232 $704K Add +41.9%
PM Philip Morris International 0.36% 4,401 $699K No change
SU Suncor Energy Inc. 0.35% 17,919 $694K Reduce -11.0%
OLLI Ollie's Bargain Outlet Holdi 0.34% 5,783 $673K Add +3.2%
ASML ASML Holding NV-NY Reg SHS 0.34% 1,008 $668K Reduce -0.7%
AZN Astrazeneca PLC-Spons ADR 0.34% 9,017 $663K Reduce -1.5%
NVS Novartis AG-Sponsored ADR 0.33% 5,866 $654K Reduce -4.0%
IBKR Interactive Brokers Gro Class A 0.33% 3,948 $654K Add +28.7%
TTE Totalenergies SE -Spon ADR 0.33% 9,949 $644K Add +8.3%
MUB iShares National Muni Bond E 0.33% 6,029 $636K Reduce -5.2%
ESGU iShares ESG Aware MSCI USA 0.32% 5,179 $631K Reduce -15.0%
NXPI NXP Semiconductors NV 0.32% 3,316 $630K Reduce -4.7%
MBB iShares MBS ETF 0.31% 6,432 $603K Add +20.8%
XLK SS Technology Select Sector 0.31% 2,905 $600K Add +0.1%
NVDA Nvidia Corp. 0.30% 5,439 $589K Add +26.4%
SPGI S&P Global Inc. 0.30% 1,152 $585K Add +3.6%
NICE Nice Ltd. - Spon ADR 0.30% 3,789 $584K New
VIG Vanguard Dividend Apprec ETF 0.30% 3,008 $584K No change
WMT Walmart Inc. 0.29% 6,405 $562K No change
COO The Cooper Cos Inc. 0.29% 6,659 $562K Add +33.6%
WSO Watsco Inc. 0.28% 1,086 $552K Add +20.9%
BSY Bentley Systems Inc. Class B 0.28% 13,752 $541K Add +28.1%
POOL Pool Corp. 0.27% 1,655 $527K Add +28.0%
EFX Equifax Inc. 0.26% 2,069 $504K Add +24.5%
QUAL iShares MSCI USA Quality Fac 0.25% 2,901 $496K Reduce -9.3%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 6,968 $484K Add +1.0%
VYM Vanguard High DVD Yield ETF 0.24% 3,708 $478K No change
MAR Marriott International Class A 0.24% 1,939 $462K No change
OLED Universal Display Corp. 0.23% 3,280 $457K Add +102.7%
ROL Rollins Inc. 0.23% 8,392 $453K Add +3.5%
MO Altria Group Inc. 0.23% 7,530 $452K No change
SPLV Invesco S&P 500 Low Volatili 0.23% 6,024 $450K Reduce -0.2%
RSP Invesco S&P 500 Equal Weight 0.23% 2,592 $449K New
TDY Teledyne Technologies Inc. 0.22% 873 $435K Add +5.4%
GOVT iShares US Treasury Bond ETF 0.22% 18,814 $432K Reduce -29.8%
NDSN Nordson Corp. 0.21% 2,055 $415K Add +11.4%
GBTC Grayscale Bitcoin Trust ETF 0.21% 6,325 $412K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.21% 2,238 $409K Add +5.7%
ZBRA Zebra Technologies Corp. Class A 0.20% 1,408 $398K Add +21.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.20% 3,442 $393K Add +1.1%
EFG iShares MSCI Eafe Growth ETF 0.20% 3,881 $388K Reduce -0.7%
ITGR Integer Holdings Corp. 0.20% 3,283 $387K Add +8.2%
ZWS Zurn Elkay Water Solutions C 0.20% 11,575 $382K Add +4.7%
CHH Choice Hotels Intl Inc. 0.19% 2,812 $373K Add +0.5%
XVV iShares ESG Select Screened 0.18% 8,335 $357K No change
BFAM Bright Horizons Family Solut 0.18% 2,745 $349K Add +2.3%
NPO Enpro Inc. 0.17% 2,089 $338K Add +8.0%
NOBL Proshares S&P 500 Dividend A 0.17% 3,304 $338K No change
ESE Esco Technologies Inc. 0.17% 2,096 $334K Add +7.0%
SIGI Selective Insurance Group 0.17% 3,608 $330K Add +10.8%
IJH iShares Core S&P Midcap ETF 0.16% 5,520 $322K Add +0.1%
VXF Vanguard Extended Market ETF 0.16% 1,818 $313K No change
AMZN Amazon.com Inc. 0.16% 1,644 $313K Add +1.9%
CHE Chemed Corp. 0.16% 506 $311K No change
IJR iShares Core S&P Small-Cap E 0.16% 2,937 $307K Add +0.1%
PATK Patrick Industries Inc. 0.15% 3,571 $302K Add +16.5%
VDC Vanguard Consumer Staple ETF 0.15% 1,375 $301K No change
SPYV SS SPDR P S&P 500 Value ETF 0.15% 5,820 $297K No change
XOM Exxon Mobil Corp. 0.15% 2,463 $293K Add +0.6%
VPU Vanguard Utilities ETF 0.15% 1,700 $290K No change
MC Moelis & Co. Class A 0.15% 4,940 $288K Add +10.7%
EXPO Exponent Inc. 0.14% 3,472 $281K Add +11.2%
IVE iShares S&P 500 Value ETF 0.14% 1,470 $280K Add +5.0%
KFY Korn Ferry 0.14% 4,113 $279K Add +6.5%
AHR American Healthcare REIT Inc. 0.14% 9,080 $275K Reduce -34.6%
VNQ Vanguard Real Estate ETF 0.14% 3,029 $274K Add +1.0%
STC Stewart Information Services 0.14% 3,840 $274K Add +8.8%
KFRC Kforce Inc. 0.14% 5,545 $271K Add +21.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.14% 2,237 $268K Add +0.4%
EXLS Exlservice Holdings Inc. 0.14% 5,666 $267K Reduce -15.1%
ENOV Enovis Corp. 0.14% 6,978 $267K Add +24.9%
IUSV iShares Core S&P U.S. Value 0.13% 2,832 $261K No change
MMI Marcus & Millichap Inc. 0.13% 7,586 $261K Add +7.9%
SAIA Saia Inc. 0.13% 741 $259K Add +4.1%
AUB Atlantic Union Bankshares Co. 0.13% 8,194 $255K Add +11.0%
VONE Vanguard Russell 1000 0.13% 1,002 $254K No change
MCRI Monarch Casino & Resort Inc. 0.13% 3,271 $254K Add +9.3%
CRL Charles River Laboratories 0.13% 1,689 $254K Add +10.0%
IWF iShares Russell 1000 Growth 0.13% 700 $253K Reduce -3.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 600 $252K No change
IDA Idacorp Inc. 0.13% 2,167 $252K Add +7.0%
BCPC Balchem Corp. 0.13% 1,504 $250K Add +5.9%
ENS Enersys 0.13% 2,683 $246K Add +7.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.12% 5,446 $243K New
ALG Alamo Group Inc. 0.12% 1,358 $242K Add +8.3%
TLT iShares 20+ Year Treasury BD 0.12% 2,628 $239K Add +4.7%
ADUS Addus Homecare Corp. 0.12% 2,417 $239K Add +6.3%
BABA Alibaba Group Holding-SP ADR 0.12% 1,779 $235K New
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 416 $233K No change
SITE Siteone Landscape Supply Inc. 0.12% 1,906 $231K Add +0.6%
CSW CSW Industrials Inc. 0.12% 779 $227K Add +9.9%
IUSG iShares Core S&P U.S. Growth 0.12% 1,785 $227K No change
BHE Benchmark Electronics Inc. 0.11% 5,907 $225K Reduce -4.1%
VTI VG Morningstar TS MKT ETF-US 0.11% 817 $225K Reduce -11.3%
UMBF Umb Financial Corp. 0.11% 2,215 $224K Add +7.6%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 4,567 $223K New
BOOT Boot Barn Holdings Inc. 0.11% 2,047 $220K Reduce -8.2%
IVW iShares S&P 500 Growth ETF 0.11% 2,339 $217K Reduce -4.1%
DORM Dorman Products Inc. 0.11% 1,800 $217K Reduce -15.4%
COST Costco Wholesale Corp. 0.11% 229 $217K No change
FICO Fair Isaac Corp. 0.11% 116 $214K Add +13.7%
NVEE NV5 Global Inc. 0.11% 11,090 $214K Add +6.8%
GOLF Acushnet Holdings Corp. 0.11% 3,090 $212K Add +7.4%
TER Teradyne Inc. 0.11% 2,568 $212K Add +6.7%
AEIS Advanced Energy Industries 0.11% 2,189 $209K Add +8.4%
SPMB SS SPDR P Mort Back Bond ETF 0.11% 9,363 $206K No change
NOG Northern Oil and Gas Inc. 0.10% 6,783 $205K Add +3.4%
NTST Netstreit Corp. 0.09% 10,573 $168K New
VIAV Viavi Solutions Inc. 0.09% 14,970 $168K Add +7.5%
AVNS Avanos Medical Inc. 0.07% 10,178 $146K New
SHO Sunstone Hotel Investors Inc. 0.07% 15,146 $143K Add +5.1%

Portfolio Sells Q4 2024 → Q1 2025
RTX RTX Corp. Sold out 0.00% −0.70
COP Conocophillips Sold out 0.00% −0.68
AVGO Broadcom Inc. Reduce -15.6% 1.06% −0.64
MRK Merck & Co. Inc. Sold out 0.00% −0.62
HD Home Depot Inc. Reduce -51.6% 0.49% −0.55
CMCSA Comcast Corp. Class A Sold out 0.00% −0.55
EFA iShares MSCI Eafe ETF Reduce -18.6% 4.66% −0.51
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.48
IEMG iShares Core MSCI Emerging Reduce -34.9% 1.02% −0.46
IWB iShares Russell 1000 ETF Sold out 0.00% −0.43
ADI Analog Devices Inc. Reduce -40.0% 0.60% −0.43
SPEM State Street SP PTF Em ETF Reduce -9.5% 8.14% −0.41
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.32
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -23.9% 0.92% −0.32
AZPN Aspen Technology Inc. Sold out 0.00% −0.21
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.18
ACWI iShares MSCI Acwi ETF Sold out 0.00% −0.14
ICFI Icf International Inc. Sold out 0.00% −0.13
THO Thor Industries Inc. Sold out 0.00% −0.12
SM SM Energy Co. Sold out 0.00% −0.12
IYW iShares Ustechnology ETF Sold out 0.00% −0.11
BLKB Blackbaud Inc. Sold out 0.00% −0.11
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.11
AMBA Ambarella Inc. Sold out 0.00% −0.11
SSB Southstate Bank Corp. Sold out 0.00% −0.10
POWI Power Integrations Inc. Sold out 0.00% −0.10
KALU Kaiser Aluminum Corp. Sold out 0.00% −0.10
IWM iShares Russell 2000 ETF Reduce -0.9% 1.07% −0.10
GOVT iShares US Treasury Bond ETF Reduce -29.8% 0.22% −0.09
CLOA iShares Aaa Clo Act ETF-Usdi Reduce -18.2% 0.43% −0.08
RELX Relx PLC - Spon ADR Reduce -24.2% 0.48% −0.08
ESGU iShares ESG Aware MSCI USA Reduce -15.0% 0.32% −0.07
AON Aon PLC Class A Reduce -23.0% 0.46% −0.06
BOOT Boot Barn Holdings Inc. Reduce -8.2% 0.11% −0.06
AHR American Healthcare REIT Inc. Reduce -34.6% 0.14% −0.06
NXPI NXP Semiconductors NV Reduce -4.7% 0.32% −0.04
QUAL iShares MSCI USA Quality Fac Reduce -9.3% 0.25% −0.03
DORM Dorman Products Inc. Reduce -15.4% 0.11% −0.03
BHE Benchmark Electronics Inc. Reduce -4.1% 0.11% −0.02
SONY Sony Group Corp. - SP ADR Reduce -22.3% 0.49% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -11.3% 0.11% −0.02
IWF iShares Russell 1000 Growth Reduce -3.6% 0.13% −0.02
MUB iShares National Muni Bond E Reduce -5.2% 0.33% −0.01
IVW iShares S&P 500 Growth ETF Reduce -4.1% 0.11% −0.01
EXLS Exlservice Holdings Inc. Reduce -15.1% 0.14% −0.01
ASML ASML Holding NV-NY Reg SHS Reduce -0.7% 0.34% −0.01
HLN Haleon PLC-ADR Reduce -10.3% 0.43% −0.00
SU Suncor Energy Inc. Reduce -11.0% 0.35% −0.00
CHKP Check Point Software Tech Reduce -19.1% 0.50% +0.01
EFG iShares MSCI Eafe Growth ETF Reduce -0.7% 0.20% +0.01

Portfolio Buys Q4 2024 → Q1 2025
WEC WEC Energy Group Inc. New 0.72% +0.72
CTSH Cognizant Tech Solutions-A New 0.58% +0.58
ABT Abbott Laboratories Add +94.1% 1.00% +0.57
NDAQ Nasdaq Inc. New 0.57% +0.57
SMMD iShares Russell 2500 ETF Add +15.4% 7.04% +0.57
APH Amphenol Corp. Class A New 0.56% +0.56
BINC iShares Flex I A ETF-Usd Inc. New 0.55% +0.55
AGG iShares Core U.S. Aggregate Add +8.2% 3.76% +0.44
JAAA Janus Henderson Aaa Clo ETF New 0.41% +0.41
NICE Nice Ltd. - Spon ADR New 0.30% +0.30
ICE Intercontinental Exchange Inc. Add +10.6% 1.14% +0.27
ALLE Allegion PLC Add +142.7% 0.43% +0.26
V Visa Inc. Class A Add +8.1% 1.24% +0.23
RSP Invesco S&P 500 Equal Weight New 0.23% +0.23
ABBV Abbvie Inc. Add +6.2% 1.01% +0.22
KLAC KLA Corp. Add +7.3% 1.10% +0.17
EMB iShares JP Morgan Usd Emergi Add +2.4% 2.45% +0.16
MA Mastercard Inc. Class A Add +7.0% 1.23% +0.15
LLY Eli Lilly & Co. Add +8.9% 0.90% +0.15
SCHZ Schwab US Aggregate Bond ETF Add +25.7% 0.58% +0.14
WRB WR Berkley Corp. Add +22.4% 0.37% +0.13
BWIN Baldwin Insurance Group Inc./ New 0.12% +0.12
BABA Alibaba Group Holding-SP ADR New 0.12% +0.12
OLED Universal Display Corp. Add +102.7% 0.23% +0.12
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.11% +0.11
HYBB iShares BB Rated Corp. Bond Add +41.9% 0.36% +0.11
LPLA LPL Financial Holdings Inc. Add +29.7% 0.38% +0.09
NTST Netstreit Corp. New 0.09% +0.09
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +13.5% 0.53% +0.08
TTE Totalenergies SE -Spon ADR Add +8.3% 0.33% +0.08
SYK Stryker Corp. Add +1.2% 1.16% +0.08
UNH Unitedhealth Group Inc. Add +4.4% 0.78% +0.08
AVNS Avanos Medical Inc. New 0.07% +0.07
WSO Watsco Inc. Add +20.9% 0.28% +0.07
MBB iShares MBS ETF Add +20.8% 0.31% +0.06
IBKR Interactive Brokers Gro Class A Add +28.7% 0.33% +0.06
MDT Medtronic PLC Add +4.3% 0.38% +0.06
ZTS Zoetis Inc. Add +10.4% 0.51% +0.06
TEL Te Connectivity PLC Add +4.5% 1.12% +0.06
LII Lennox International Inc. Add +25.7% 0.38% +0.06
COO The Cooper Cos Inc. Add +33.6% 0.29% +0.06
EOG EOG Resources Inc. Add +5.8% 0.50% +0.06
DE Deere & Co. Add +1.6% 0.43% +0.06
VRIG Invesco Variable Rate Invest Add +7.4% 0.57% +0.05
POOL Pool Corp. Add +28.0% 0.27% +0.05
BJ Bj's Wholesale Club Holdings Add +1.1% 0.20% +0.05
EFX Equifax Inc. Add +24.5% 0.26% +0.05
ROL Rollins Inc. Add +3.5% 0.23% +0.04
ESE Esco Technologies Inc. Add +7.0% 0.17% +0.04
OLLI Ollie's Bargain Outlet Holdi Add +3.2% 0.34% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 233$258.9MVEA, AVDE, AVEM, SMMD, SPEM
Q1 2026 196$225.5MSMMD, SPEM, EFA, AVDE, VEA
Q4 2025 202$220.0MSMMD, SPEM, EFA, USHY, IVV
Q3 2025 197$214.9MSPEM, SMMD, EFA, USHY, AGG
Q2 2025 181$197.8MSPEM, SMMD, USHY, EFA, IVV
Q1 2025 177$195.5MSPEM, SMMD, USHY, EFA, IVV
Q4 2024 184$200.4MSPEM, SMMD, EFA, USHY, IVV
Q3 2024 180$193.7MSPEM, SMMD, EFA, USHY, IVV
Q2 2024 168$180.2MSPEM, SMMD, EFA, USHY, IVV