Heritage Family Offices, LLP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), Heritage Family Offices, LLP reported 197 stock positions worth $214.9 million. Its top holding was State Street SP PTF Em ETF (SPEM) at 8.2% of the portfolio, followed by iShares Russell 2500 ETF (SMMD, 7.5%) and iShares MSCI Eafe ETF (EFA, 4.6%). Compared with Q2 2025, it opened 28 new positions, sold out of 12, added to 67 and reduced 84. The biggest buy was a new position in Eaton (ETN) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019316
- Portfolio Value
- $214.9M (Q3 2025)
- SEC Filing
- 0002019316-25-000006 ↗ filed Oct 7, 2025
Holdings Value
Holdings 197 stocks · $214.9M
| SPEM State Street SP PTF Em ETF | 8.16% | 374,603 | $17.5M | Reduce -7.4% |
| SMMD iShares Russell 2500 ETF | 7.52% | 219,267 | $16.2M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 4.61% | 106,124 | $9.9M | Reduce -4.9% |
| USHY iShares Broad Usd High Yield | 4.15% | 236,040 | $8.9M | Reduce -6.1% |
| AGG iShares Core U.S. Aggregate | 3.00% | 64,337 | $6.4M | Reduce -13.5% |
| IVV iShares Core S&P 500 ETF | 2.79% | 8,943 | $6.0M | Reduce -32.0% |
| EMB iShares JP Morgan Usd Emergi | 2.16% | 48,655 | $4.6M | Reduce -7.8% |
| MSFT Microsoft Corp. | 2.13% | 8,821 | $4.6M | Reduce -4.8% |
| AAPL Apple Inc. | 2.02% | 17,019 | $4.3M | Reduce -7.9% |
| KLAC KLA Corp. | 1.43% | 2,843 | $3.1M | Reduce -10.3% |
| APH Amphenol Corp. Class A | 1.42% | 24,637 | $3.0M | Add +47.3% |
| AVGO Broadcom Inc. | 1.39% | 9,059 | $3.0M | Reduce -26.7% |
| ETN Eaton Corp. PLC | 1.29% | 7,424 | $2.8M | New |
| XPEL Xpel Inc. | 1.26% | 81,802 | $2.7M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 29,049 | $2.5M | Reduce -37.7% |
| WEC WEC Energy Group Inc. | 1.17% | 21,867 | $2.5M | Add +68.7% |
| MA Mastercard Inc. Class A | 1.10% | 4,170 | $2.4M | Reduce -4.9% |
| J Jacobs Solutions Inc. | 1.07% | 15,289 | $2.3M | Add +1.0% |
| V Visa Inc. Class A | 1.06% | 6,671 | $2.3M | Reduce -3.5% |
| SYK Stryker Corp. | 1.04% | 6,070 | $2.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 1.02% | 9,486 | $2.2M | Add +0.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.01% | 7,007 | $2.2M | Reduce -12.4% |
| RTX RTX Corp. | 0.99% | 12,779 | $2.1M | Reduce -0.4% |
| LOW Lowe's Cos Inc. | 0.99% | 8,428 | $2.1M | Reduce -0.5% |
| ICE Intercontinental Exchange Inc. | 0.98% | 12,448 | $2.1M | Reduce -3.7% |
| ABT Abbott Laboratories | 0.90% | 14,453 | $1.9M | Reduce -2.4% |
| EMR Emerson Electric Co. | 0.89% | 14,545 | $1.9M | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.87% | 23,820 | $1.9M | Reduce -13.0% |
| TXN Texas Instruments Inc. | 0.87% | 10,122 | $1.9M | Add +39.2% |
| IWM iShares Russell 2000 ETF | 0.86% | 7,678 | $1.9M | Reduce -26.7% |
| TEL Te Connectivity PLC | 0.85% | 8,316 | $1.8M | Reduce -46.3% |
| IBIT iShares Bitcoin Trust ETF | 0.85% | 27,971 | $1.8M | Add +51.9% |
| NDAQ Nasdaq Inc. | 0.85% | 20,551 | $1.8M | Add +39.1% |
| IEMG iShares Core MSCI Emerging | 0.73% | 23,962 | $1.6M | Reduce -35.4% |
| ADI Analog Devices Inc. | 0.64% | 5,578 | $1.4M | Reduce -4.0% |
| MCK McKesson Corp. | 0.62% | 1,733 | $1.3M | Add +0.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.61% | 30,178 | $1.3M | Add +15.5% |
| ALLE Allegion PLC | 0.61% | 7,367 | $1.3M | Add +14.8% |
| VRIG Invesco Variable Rate Invest | 0.60% | 51,760 | $1.3M | Add +16.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.58% | 23,333 | $1.2M | Add +14.0% |
| VMC Vulcan Materials Co. | 0.56% | 3,920 | $1.2M | Reduce -0.3% |
| MCO Moody's Corp. | 0.55% | 2,485 | $1.2M | Add +0.2% |
| SCHZ Schwab US Aggregate Bond ETF | 0.52% | 48,016 | $1.1M | Reduce -2.0% |
| SONY Sony Group Corp. - SP ADR | 0.52% | 38,944 | $1.1M | Add +3.1% |
| HON Honeywell International Inc. | 0.51% | 5,174 | $1.1M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.50% | 12,931 | $1.1M | Add +0.3% |
| NVDA Nvidia Corp. | 0.50% | 5,763 | $1.1M | Add +6.0% |
| HD Home Depot Inc. | 0.49% | 2,581 | $1.0M | Reduce -0.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.48% | 22,202 | $1.0M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.47% | 1,317 | $1.0M | Reduce -38.4% |
| CTSH Cognizant Tech Solutions-A | 0.45% | 14,535 | $975K | Reduce -2.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 1,004 | $972K | Reduce -0.4% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.45% | 18,517 | $962K | Add +14.4% |
| EFV iShares MSCI Eafe Value ETF | 0.45% | 14,184 | $962K | Reduce -2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 18,156 | $922K | Add +14.7% |
| RELX Relx PLC - Spon ADR | 0.43% | 19,249 | $919K | Add +3.2% |
| CHKP Check Point Software Tech | 0.42% | 4,375 | $905K | Add +2.1% |
| ZTS Zoetis Inc. | 0.40% | 5,942 | $870K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,707 | $858K | Reduce -2.3% |
| EOG EOG Resources Inc. | 0.39% | 7,506 | $842K | Reduce -0.7% |
| DE Deere & Co. | 0.39% | 1,817 | $831K | Add +0.3% |
| HYBB iShares BB Rated Corp. Bond | 0.38% | 17,398 | $823K | Add +14.1% |
| AON Aon PLC Class A | 0.38% | 2,308 | $823K | Add +1.5% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 11,959 | $823K | Add +202.9% |
| XLK SS Technology Select Sector | 0.38% | 2,910 | $820K | Add +0.2% |
| MDT Medtronic PLC | 0.36% | 8,082 | $770K | Reduce -1.6% |
| SU Suncor Energy Inc. | 0.35% | 18,077 | $756K | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.35% | 3,281 | $747K | Reduce -1.1% |
| NVS Novartis AG-Sponsored ADR | 0.34% | 5,769 | $740K | Reduce -1.7% |
| WMT Walmart Inc. | 0.34% | 7,019 | $723K | Add +9.6% |
| PM Philip Morris International | 0.33% | 4,401 | $714K | No change |
| HLN Haleon PLC-ADR | 0.33% | 78,593 | $705K | Reduce -4.0% |
| LPLA LPL Financial Holdings Inc. | 0.33% | 2,118 | $705K | Reduce -6.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.33% | 9,188 | $704K | Reduce -10.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 8,894 | $682K | Reduce -1.4% |
| BSY Bentley Systems Inc. Class B | 0.32% | 13,156 | $677K | Reduce -4.3% |
| ESGU iShares ESG Aware MSCI USA | 0.31% | 4,509 | $657K | Reduce -12.9% |
| TDY Teledyne Technologies Inc. | 0.30% | 1,108 | $649K | Add +26.9% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,008 | $649K | No change |
| MBB iShares MBS ETF | 0.29% | 6,568 | $625K | Add +2.1% |
| ALC Alcon Inc. filed as ALCON AG | 0.28% | 8,215 | $612K | Reduce -3.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.26% | 6,325 | $568K | No change |
| OLED Universal Display Corp. | 0.26% | 3,860 | $554K | Add +17.7% |
| SPGI S&P Global Inc. | 0.26% | 1,135 | $553K | Reduce -1.5% |
| EFX Equifax Inc. | 0.25% | 2,126 | $545K | Add +2.8% |
| ZWS Zurn Elkay Water Solutions C | 0.25% | 11,533 | $542K | Reduce -0.4% |
| QUAL iShares MSCI USA Quality Fac | 0.25% | 2,783 | $541K | Reduce -4.1% |
| NICE Nice Ltd. - Spon ADR | 0.25% | 3,698 | $535K | Reduce -2.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.25% | 4,138 | $531K | Reduce -28.4% |
| POOL Pool Corp. | 0.25% | 1,706 | $529K | Add +3.1% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,708 | $523K | No change |
| ACN Accenture PLC Class A | 0.24% | 2,085 | $514K | Reduce -66.2% |
| NPO Enpro Inc. | 0.24% | 2,238 | $506K | Add +7.1% |
| MAR Marriott International Class A | 0.23% | 1,939 | $505K | No change |
| ROL Rollins Inc. | 0.23% | 8,538 | $502K | Add +1.7% |
| MO Altria Group Inc. | 0.23% | 7,530 | $497K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 2,592 | $492K | No change |
| LII Lennox International Inc. | 0.22% | 881 | $466K | Reduce -34.4% |
| ESE Esco Technologies Inc. | 0.22% | 2,208 | $466K | Add +5.3% |
| COO The Cooper Cos Inc. | 0.21% | 6,625 | $454K | Reduce -0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -32.0% | 2.79% | −0.93 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.76 |
| AGG iShares Core U.S. Aggregate | Reduce -13.5% | 3.00% | −0.71 |
| ACN Accenture PLC Class A | Reduce -66.2% | 0.24% | −0.71 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -37.7% | 1.18% | −0.62 |
| USHY iShares Broad Usd High Yield | Reduce -6.1% | 4.15% | −0.53 |
| LLY Eli Lilly & Co. | Reduce -38.4% | 0.47% | −0.42 |
| AJG Arthur J Gallagher & Co. | Reduce -12.4% | 1.01% | −0.37 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.32 |
| IEMG iShares Core MSCI Emerging | Reduce -35.4% | 0.73% | −0.28 |
| TEL Te Connectivity PLC | Reduce -46.3% | 0.85% | −0.26 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.8% | 2.16% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -26.7% | 0.86% | −0.20 |
| MUB iShares National Muni Bond E | Reduce -55.0% | 0.13% | −0.19 |
| XVV iShares ESG Select Screened | Sold out | 0.00% | −0.18 |
| ICE Intercontinental Exchange Inc. | Reduce -3.7% | 0.98% | −0.17 |
| LII Lennox International Inc. | Reduce -34.4% | 0.22% | −0.16 |
| V Visa Inc. Class A | Reduce -3.5% | 1.06% | −0.14 |
| KFRC Kforce Inc. | Sold out | 0.00% | −0.14 |
| CRL Charles River Laboratories | Sold out | 0.00% | −0.13 |
| ALC Alcon Inc. | Reduce -3.6% | 0.28% | −0.13 |
| ENS Enersys | Sold out | 0.00% | −0.13 |
| BWIN Baldwin Insurance Group Inc./ | Sold out | 0.00% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.12 |
| CTSH Cognizant Tech Solutions-A | Reduce -2.5% | 0.45% | −0.12 |
| NVEE NV5 Global Inc. | Sold out | 0.00% | −0.11 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.11 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.11 |
| HLN Haleon PLC-ADR | Reduce -4.0% | 0.33% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -4.9% | 1.10% | −0.10 |
| EOG EOG Resources Inc. | Reduce -0.7% | 0.39% | −0.09 |
| ZTS Zoetis Inc. | Reduce -1.0% | 0.40% | −0.09 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -28.4% | 0.25% | −0.08 |
| WSO Watsco Inc. | Reduce -6.0% | 0.19% | −0.08 |
| SYK Stryker Corp. | Reduce -0.5% | 1.04% | −0.08 |
| ABT Abbott Laboratories | Reduce -2.4% | 0.90% | −0.08 |
| AVNS Avanos Medical Inc. | Sold out | 0.00% | −0.07 |
| COO The Cooper Cos Inc. | Reduce -0.5% | 0.21% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.6% | 0.18% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.3% | 0.40% | −0.07 |
| LPLA LPL Financial Holdings Inc. | Reduce -6.7% | 0.33% | −0.06 |
| CHH Choice Hotels Intl Inc. | Reduce -4.2% | 0.13% | −0.05 |
| CHE Chemed Corp. | Reduce -3.0% | 0.10% | −0.05 |
| JKHY Jack Henry & Associates Inc. | Reduce -2.0% | 0.15% | −0.05 |
| NICE Nice Ltd. - Spon ADR | Reduce -2.4% | 0.25% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.0% | 0.52% | −0.05 |
| BJ Bj's Wholesale Club Holdings | Reduce -0.5% | 0.15% | −0.05 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.51% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -4.9% | 4.61% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.6% | 0.48% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| ETN Eaton Corp. PLC | New | 1.29% | +1.29 |
| APH Amphenol Corp. Class A | Add +47.3% | 1.42% | +0.86 |
| WEC WEC Energy Group Inc. | Add +68.7% | 1.17% | +0.46 |
| IBIT iShares Bitcoin Trust ETF | Add +51.9% | 0.85% | +0.40 |
| NDAQ Nasdaq Inc. | Add +39.1% | 0.85% | +0.29 |
| TXN Texas Instruments Inc. | Add +39.2% | 0.87% | +0.22 |
| NVDA Nvidia Corp. | Add +6.0% | 0.50% | +0.20 |
| ULS Ul Solutions Inc. Class A | New | 0.19% | +0.19 |
| ALLE Allegion PLC | Add +14.8% | 0.61% | +0.19 |
| TRMB Trimble Inc. | New | 0.17% | +0.17 |
| SBCF Seacoast Banking Corp. | New | 0.15% | +0.15 |
| J Jacobs Solutions Inc. | Add +1.0% | 1.07% | +0.14 |
| HLNE Hamilton Lane Inc. Class A | New | 0.14% | +0.14 |
| KALU Kaiser Aluminum Corp. | New | 0.13% | +0.13 |
| GS Goldman Sachs Group Inc. | New | 0.13% | +0.13 |
| CPK Chesapeake Utilities Corp. | New | 0.12% | +0.12 |
| THO Thor Industries Inc. | New | 0.12% | +0.12 |
| BIDU Baidu Inc. - Spon ADR | New | 0.12% | +0.12 |
| IYW iShares Ustechnology ETF | New | 0.11% | +0.11 |
| AMBA Ambarella Inc. | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | New | 0.11% | +0.11 |
| DIOD Diodes Inc. | New | 0.11% | +0.11 |
| BLKB Blackbaud Inc. | New | 0.10% | +0.10 |
| SOXX iShares Semiconductor ETF | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| COHU Cohu Inc. | New | 0.10% | +0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.10% | +0.10 |
| SM SM Energy Co. | New | 0.10% | +0.10 |
| FELE Franklin Electric Co. Inc. | New | 0.10% | +0.10 |
| IWD iShares Russell 1000 Value E | New | 0.10% | +0.10 |
| RAMP Liveramp Holdings Inc. | New | 0.10% | +0.10 |
| LFUS Littelfuse Inc. | New | 0.09% | +0.09 |
| UEC Uranium Energy Corp. | New | 0.09% | +0.09 |
| EMR Emerson Electric Co. | Add +0.4% | 0.89% | +0.09 |
| AEIS Advanced Energy Industries | Add +11.0% | 0.19% | +0.09 |
| TDY Teledyne Technologies Inc. | Add +26.9% | 0.30% | +0.08 |
| XLK SS Technology Select Sector | Add +0.2% | 0.38% | +0.08 |
| UTZ Utz Brands Inc. | New | 0.07% | +0.07 |
| NPO Enpro Inc. | Add +7.1% | 0.24% | +0.06 |
| EQX Equinox Gold Corp. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +9.6% | 0.34% | +0.06 |
| IBKR Interactive Brokers Gro Class A | Add +202.9% | 0.38% | +0.05 |
| ESE Esco Technologies Inc. | Add +5.3% | 0.22% | +0.05 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +15.5% | 0.61% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.50% | +0.04 |
| ABBV Abbvie Inc. | Add +0.6% | 1.02% | +0.04 |
| SONY Sony Group Corp. - SP ADR | Add +3.1% | 0.52% | +0.04 |
| VRIG Invesco Variable Rate Invest | Add +16.3% | 0.60% | +0.04 |
| MCK McKesson Corp. | Add +0.2% | 0.62% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.8% | 0.20% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 233 | $258.9M | VEA, AVDE, AVEM, SMMD, SPEM |
| Q1 2026 | 196 | $225.5M | SMMD, SPEM, EFA, AVDE, VEA |
| Q4 2025 | 202 | $220.0M | SMMD, SPEM, EFA, USHY, IVV |
| Q3 2025 | 197 | $214.9M | SPEM, SMMD, EFA, USHY, AGG |
| Q2 2025 | 181 | $197.8M | SPEM, SMMD, USHY, EFA, IVV |
| Q1 2025 | 177 | $195.5M | SPEM, SMMD, USHY, EFA, IVV |
| Q4 2024 | 184 | $200.4M | SPEM, SMMD, EFA, USHY, IVV |
| Q3 2024 | 180 | $193.7M | SPEM, SMMD, EFA, USHY, IVV |
| Q2 2024 | 168 | $180.2M | SPEM, SMMD, EFA, USHY, IVV |