Heritage Family Offices, LLP

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Heritage Family Offices, LLP reported 181 stock positions worth $197.8 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 Q1 2025, it opened 4 new positions, added to 19 and reduced 6. The biggest buy was a new position in RTX (RTX) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0002019316
Portfolio Value
$197.8M (Q2 2025)
SEC Filing
0002019316-25-000003 ↗ filed Jul 9, 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 Q1 2025 Q2 2025: $197.8M $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 181 stocks · $197.8M
SPEM State Street SP PTF Em ETF 8.07% 404,596 $16.0M Add +0.0%
SMMD iShares Russell 2500 ETF 6.97% 219,991 $13.8M Reduce 0.0%
USHY iShares Broad Usd High Yield 4.68% 251,467 $9.2M Add +0.0%
EFA iShares MSCI Eafe ETF 4.66% 111,643 $9.2M Add +0.1%
IVV iShares Core S&P 500 ETF 3.71% 13,153 $7.3M Reduce -0.0%
AGG iShares Core U.S. Aggregate 3.71% 74,348 $7.3M No change
EMB iShares JP Morgan Usd Emergi 2.41% 52,791 $4.8M Add +0.0%
AAPL Apple Inc. 2.04% 18,475 $4.0M No change
IEFA iShares Core MSCI Eafe ETF 1.80% 46,634 $3.6M No change
MSFT Microsoft Corp. 1.77% 9,263 $3.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.38% 7,999 $2.7M Add +10.4%
XPEL Xpel Inc. 1.28% 81,802 $2.5M No change
MA Mastercard Inc. Class A 1.20% 4,386 $2.4M Add +0.0%
V Visa Inc. Class A 1.20% 6,913 $2.4M Add +0.0%
ICE Intercontinental Exchange Inc. 1.14% 12,922 $2.3M Reduce -0.0%
SYK Stryker Corp. 1.12% 6,101 $2.2M No change
TEL Te Connectivity PLC 1.11% 15,498 $2.2M No change
KLAC KLA Corp. 1.08% 3,169 $2.1M No change
IWM iShares Russell 2000 ETF 1.06% 10,472 $2.1M Reduce -0.0%
AVGO Broadcom Inc. 1.06% 12,358 $2.1M Add +0.0%
IEMG iShares Core MSCI Emerging 1.01% 37,088 $2.0M No change
ABT Abbott Laboratories 0.98% 14,811 $1.9M Add +0.0%
ABBV Abbvie Inc. 0.98% 9,428 $1.9M No change
LOW Lowe's Cos Inc. 0.98% 8,469 $1.9M No change
ACN Accenture PLC Class A 0.95% 6,161 $1.9M No change
J Jacobs Solutions Inc. 0.93% 15,141 $1.8M No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.90% 27,366 $1.8M No change
LLY Eli Lilly & Co. 0.89% 2,138 $1.8M No change
RTX RTX Corp. 0.85% 12,833 $1.7M New
EMR Emerson Electric Co. 0.80% 14,488 $1.6M No change
UNH Unitedhealth Group Inc. 0.76% 2,921 $1.5M No change
WEC WEC Energy Group Inc. 0.70% 12,961 $1.4M Add +0.0%
TXN Texas Instruments Inc. 0.65% 7,271 $1.3M No change
ADI Analog Devices Inc. 0.59% 5,808 $1.2M No change
MCK McKesson Corp. 0.58% 1,729 $1.2M No change
MCO Moody's Corp. 0.58% 2,481 $1.1M No change
SCHZ Schwab US Aggregate Bond ETF 0.57% 49,012 $1.1M No change
CTSH Cognizant Tech Solutions-A 0.57% 14,910 $1.1M No change
VRIG Invesco Variable Rate Invest 0.56% 44,499 $1.1M Add +0.5%
APH Amphenol Corp. Class A 0.56% 16,731 $1.1M No change
SHYG iShares 0-5 YR HY Corp. Bond 0.56% 26,119 $1.1M Add +0.1%
NDAQ Nasdaq Inc. 0.56% 14,776 $1.1M No change
HON Honeywell International Inc. 0.55% 5,182 $1.1M No change
BINC iShares Flex I A ETF-Usd Inc. 0.54% 20,466 $1.1M Add +0.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.52% 22,568 $1.0M No change
ZTS Zoetis Inc. 0.49% 6,000 $979K No change
CHKP Check Point Software Tech 0.49% 4,285 $979K No change
EOG EOG Resources Inc. 0.48% 7,562 $957K No change
SONY Sony Group Corp. - SP ADR 0.48% 37,771 $948K No change
RELX Relx PLC - Spon ADR 0.47% 18,660 $936K No change
HD Home Depot Inc. 0.47% 2,591 $928K No change
BRK.B Berkshire Hathaway Inc. Class B 0.46% 1,747 $919K No change
VMC Vulcan Materials Co. 0.46% 3,933 $916K No change
WFC Wells Fargo & Co. 0.46% 12,893 $911K No change
AON Aon PLC Class A 0.45% 2,273 $897K No change
IBIT iShares Bitcoin Trust ETF 0.44% 18,413 $876K No change
EFV iShares MSCI Eafe Value ETF 0.44% 14,613 $869K No change
DE Deere & Co. 0.43% 1,812 $843K No change
HLN Haleon PLC-ADR 0.42% 81,912 $839K No change
CLOA iShares Aaa Clo Act ETF-Usdi 0.42% 16,187 $838K Add +0.3%
ALLE Allegion PLC 0.42% 6,420 $824K No change
ALC Alcon Inc. filed as ALCON AG 0.41% 8,523 $816K No change
JAAA Janus Henderson Aaa Clo ETF 0.41% 15,828 $802K Add +0.1%
LPLA LPL Financial Holdings Inc. 0.39% 2,269 $764K No change
LII Lennox International Inc. 0.38% 1,342 $742K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.37% 10,218 $728K No change
MDT Medtronic PLC 0.36% 8,211 $720K No change
HYBB iShares BB Rated Corp. Bond 0.36% 15,254 $705K Add +0.1%
SU Suncor Energy Inc. 0.35% 17,919 $687K No change
PM Philip Morris International 0.35% 4,401 $683K No change
ASML ASML Holding NV-NY Reg SHS 0.34% 1,008 $680K No change
AZN Astrazeneca PLC-Spons ADR 0.34% 9,023 $666K Add +0.1%
NVS Novartis AG-Sponsored ADR 0.33% 5,870 $661K Add +0.1%
OLLI Ollie's Bargain Outlet Holdi 0.33% 5,783 $655K No change
IBKR Interactive Brokers Gro Class A 0.33% 3,948 $650K Reduce -75.0%
TTE Totalenergies SE -Spon ADR 0.32% 9,956 $639K Add +0.1%
MUB iShares National Muni Bond E 0.32% 6,029 $634K No change
NXPI NXP Semiconductors NV 0.32% 3,316 $630K No change
ESGU iShares ESG Aware MSCI USA 0.32% 5,179 $628K No change
MBB iShares MBS ETF 0.30% 6,432 $602K No change
XLK SS Technology Select Sector 0.30% 2,905 $599K No change
NVDA Nvidia Corp. 0.30% 5,439 $596K No change
NICE Nice Ltd. - Spon ADR 0.30% 3,789 $589K No change
SPGI S&P Global Inc. 0.29% 1,152 $579K No change
VIG Vanguard Dividend Apprec ETF 0.29% 3,008 $577K No change
COO The Cooper Cos Inc. 0.28% 6,659 $558K No change
BSY Bentley Systems Inc. Class B 0.28% 13,752 $546K No change
WMT Walmart Inc. 0.28% 6,405 $545K No change
WSO Watsco Inc. 0.28% 1,086 $545K No change
POOL Pool Corp. 0.26% 1,655 $521K No change
EFX Equifax Inc. 0.25% 2,069 $497K No change
QUAL iShares MSCI USA Quality Fac 0.25% 2,901 $492K No change
NVO Novo-Nordisk A/S-Spons ADR 0.24% 6,968 $483K No change
OLED Universal Display Corp. 0.24% 3,280 $476K No change
VYM Vanguard High DVD Yield ETF 0.24% 3,708 $473K No change
MAR Marriott International Class A 0.23% 1,939 $460K No change
RSP Invesco S&P 500 Equal Weight 0.23% 2,592 $445K No change
ROL Rollins Inc. 0.23% 8,392 $445K No change
SPLV Invesco S&P 500 Low Volatili 0.22% 6,024 $444K No change
MO Altria Group Inc. 0.22% 7,530 $438K No change
TDY Teledyne Technologies Inc. 0.22% 873 $433K No change
GOVT iShares US Treasury Bond ETF 0.22% 18,814 $431K No change
GBTC Grayscale Bitcoin Trust ETF 0.21% 6,325 $419K No change
NDSN Nordson Corp. 0.21% 2,055 $412K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.20% 2,238 $400K No change
ZBRA Zebra Technologies Corp. Class A 0.20% 1,408 $395K No change
EFG iShares MSCI Eafe Growth ETF 0.20% 3,881 $391K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.19% 3,442 $385K No change
ITGR Integer Holdings Corp. 0.19% 3,283 $384K No change
ZWS Zurn Elkay Water Solutions C 0.19% 11,575 $382K No change
CHH Choice Hotels Intl Inc. 0.19% 2,812 $370K No change
XVV iShares ESG Select Screened 0.18% 8,335 $355K No change
BFAM Bright Horizons Family Solut 0.18% 2,745 $348K No change
NPO Enpro Inc. 0.17% 2,089 $341K No change
NOBL Proshares S&P 500 Dividend A 0.17% 3,304 $333K No change
SIGI Selective Insurance Group 0.17% 3,608 $331K No change
ESE Esco Technologies Inc. 0.16% 2,096 $326K No change
QQQ Invesco QQQ Trust Series 1 0.16% 691 $324K New
IJH iShares Core S&P Midcap ETF 0.16% 5,520 $321K No change
AMZN Amazon.com Inc. 0.16% 1,644 $317K No change
VXF Vanguard Extended Market ETF 0.16% 1,818 $314K No change
CHE Chemed Corp. 0.15% 506 $307K No change
IJR iShares Core S&P Small-Cap E 0.15% 2,937 $305K No change
PATK Patrick Industries Inc. 0.15% 3,571 $300K No change
VDC Vanguard Consumer Staple ETF 0.15% 1,375 $296K No change
SPYV SS SPDR P S&P 500 Value ETF 0.15% 5,820 $295K No change
XOM Exxon Mobil Corp. 0.15% 2,463 $290K No change
VPU Vanguard Utilities ETF 0.15% 1,700 $287K No change
MC Moelis & Co. Class A 0.14% 4,940 $286K No change
EXPO Exponent Inc. 0.14% 3,472 $286K No change
KFY Korn Ferry 0.14% 4,113 $280K No change
IVE iShares S&P 500 Value ETF 0.14% 1,470 $278K No change
AHR American Healthcare REIT Inc. 0.14% 9,080 $276K No change
STC Stewart Information Services 0.14% 3,839 $275K Reduce -0.0%
KFRC Kforce Inc. 0.14% 5,545 $272K No change
VNQ Vanguard Real Estate ETF 0.14% 3,029 $272K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.13% 2,237 $267K No change
SAIA Saia Inc. 0.13% 741 $266K No change
EXLS Exlservice Holdings Inc. 0.13% 5,666 $265K No change
ENOV Enovis Corp. 0.13% 6,978 $263K No change
CRL Charles River Laboratories 0.13% 1,689 $263K No change
MMI Marcus & Millichap Inc. 0.13% 7,586 $262K No change
IUSV iShares Core S&P U.S. Value 0.13% 2,832 $259K No change
MCRI Monarch Casino & Resort Inc. 0.13% 3,271 $256K No change
VONE Vanguard Russell 1000 0.13% 1,002 $253K No change
IWF iShares Russell 1000 Growth 0.13% 700 $252K No change
AUB Atlantic Union Bankshares Co. 0.13% 8,194 $251K No change
ENS Enersys 0.13% 2,683 $250K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.13% 600 $249K No change
IDA Idacorp Inc. 0.13% 2,167 $249K No change
BCPC Balchem Corp. 0.12% 1,504 $246K No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.12% 5,446 $246K No change
ALG Alamo Group Inc. 0.12% 1,358 $246K No change
TLT iShares 20+ Year Treasury BD 0.12% 2,628 $237K No change
BABA Alibaba Group Holding-SP ADR 0.12% 1,779 $236K No change
ADUS Addus Homecare Corp. 0.12% 2,417 $235K No change
SITE Siteone Landscape Supply Inc. 0.12% 1,906 $232K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 416 $231K No change
BHE Benchmark Electronics Inc. 0.12% 5,907 $229K No change
FSCO FS Credit Opportunities Corp. 0.12% 32,426 $229K New
IUSG iShares Core S&P U.S. Growth 0.11% 1,785 $227K No change
CSW CSW Industrials Inc. 0.11% 779 $226K No change
VTI VG Morningstar TS MKT ETF-US 0.11% 817 $223K No change
UMBF Umb Financial Corp. 0.11% 2,215 $222K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.11% 4,567 $221K No change
DORM Dorman Products Inc. 0.11% 1,800 $217K No change
IVW iShares S&P 500 Growth ETF 0.11% 2,339 $216K No change
NVEE NV5 Global Inc. 0.11% 11,090 $213K No change
BOOT Boot Barn Holdings Inc. 0.11% 2,047 $213K No change
COST Costco Wholesale Corp. 0.11% 229 $213K No change
FICO Fair Isaac Corp. 0.11% 116 $213K No change
TER Teradyne Inc. 0.11% 2,568 $213K No change
GOLF Acushnet Holdings Corp. 0.11% 3,090 $208K No change
AEIS Advanced Energy Industries 0.10% 2,189 $207K No change
SPMB SS SPDR P Mort Back Bond ETF 0.10% 9,363 $206K No change
NOG Northern Oil and Gas Inc. 0.10% 6,783 $205K No change
ICFI Icf International Inc. 0.10% 2,347 $202K New
VIAV Viavi Solutions Inc. 0.09% 14,970 $169K No change
NTST Netstreit Corp. 0.08% 10,573 $167K No change
SHO Sunstone Hotel Investors Inc. 0.07% 15,146 $143K No change
AVNS Avanos Medical Inc. 0.07% 10,178 $142K No change

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Reduce -0.0% 3.71% −0.07
SMMD iShares Russell 2500 ETF Reduce 0.0% 6.97% −0.07
IWM iShares Russell 2000 ETF Reduce -0.0% 1.06% −0.01
IBKR Interactive Brokers Gro Class A Reduce -75.0% 0.33% −0.01
STC Stewart Information Services Reduce -0.0% 0.14% −0.00
ICE Intercontinental Exchange Inc. Reduce -0.0% 1.14% +0.00

Portfolio Buys Q1 2025 → Q2 2025
RTX RTX Corp. New 0.85% +0.85
QQQ Invesco QQQ Trust Series 1 New 0.16% +0.16
FSCO FS Credit Opportunities Corp. New 0.12% +0.12
ICFI Icf International Inc. New 0.10% +0.10
AJG Arthur J Gallagher & Co. Add +10.4% 1.38% +0.10
NVS Novartis AG-Sponsored ADR Add +0.1% 0.33% −0.00
AVGO Broadcom Inc. Add +0.0% 1.06% −0.00
AZN Astrazeneca PLC-Spons ADR Add +0.1% 0.34% −0.00
HYBB iShares BB Rated Corp. Bond Add +0.1% 0.36% −0.00
CLOA iShares Aaa Clo Act ETF-Usdi Add +0.3% 0.42% −0.00
VRIG Invesco Variable Rate Invest Add +0.5% 0.56% −0.00
JAAA Janus Henderson Aaa Clo ETF Add +0.1% 0.41% −0.00
BINC iShares Flex I A ETF-Usd Inc. Add +0.2% 0.54% −0.01
SHYG iShares 0-5 YR HY Corp. Bond Add +0.1% 0.56% −0.01
TTE Totalenergies SE -Spon ADR Add +0.1% 0.32% −0.01
EFA iShares MSCI Eafe ETF Add +0.1% 4.66% −0.01
WEC WEC Energy Group Inc. Add +0.0% 0.70% −0.02
ABT Abbott Laboratories Add +0.0% 0.98% −0.02
MA Mastercard Inc. Class A Add +0.0% 1.20% −0.03
EMB iShares JP Morgan Usd Emergi Add +0.0% 2.41% −0.03
V Visa Inc. Class A Add +0.0% 1.20% −0.04
USHY iShares Broad Usd High Yield Add +0.0% 4.68% −0.06
SPEM State Street SP PTF Em ETF Add +0.0% 8.07% −0.07

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