Heritage Family Offices, LLP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Heritage Family Offices, LLP reported 202 stock positions worth $220.0 million. Its top holding was iShares Russell 2500 ETF (SMMD) at 7.7% of the portfolio, followed by State Street SP PTF Em ETF (SPEM, 7.2%) and iShares MSCI Eafe ETF (EFA, 4.7%). Compared with Q3 2025, it opened 23 new positions, sold out of 18, added to 45 and reduced 117. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +753%) and the biggest sale State Street SP PTF Em ETF (SPEM, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- SCOTTSDALE, AZ
- CIK
- 0002019316
- Portfolio Value
- $220.0M (Q4 2025)
- SEC Filing
- 0002019316-26-000001 ↗ filed Jan 12, 2026
Holdings Value
Holdings 202 stocks · $220.0M
| SMMD iShares Russell 2500 ETF | 7.66% | 224,834 | $16.8M | Add +2.5% |
| SPEM State Street SP PTF Em ETF | 7.23% | 339,952 | $15.9M | Reduce -9.3% |
| EFA iShares MSCI Eafe ETF | 4.72% | 108,143 | $10.4M | Add +1.9% |
| USHY iShares Broad Usd High Yield | 4.04% | 237,760 | $8.9M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 3.18% | 10,221 | $7.0M | Add +14.3% |
| AGG iShares Core U.S. Aggregate | 3.18% | 70,029 | $7.0M | Add +8.8% |
| AAPL Apple Inc. | 2.05% | 16,615 | $4.5M | Reduce -2.4% |
| MSFT Microsoft Corp. | 2.02% | 9,195 | $4.4M | Add +4.2% |
| EMB iShares JP Morgan Usd Emergi | 2.02% | 46,150 | $4.4M | Reduce -5.2% |
| XPEL Xpel Inc. | 1.86% | 81,802 | $4.1M | No change |
| IEFA iShares Core MSCI Eafe ETF | 1.40% | 34,390 | $3.1M | Add +18.4% |
| AVGO Broadcom Inc. | 1.40% | 8,875 | $3.1M | Reduce -2.0% |
| WFC Wells Fargo & Co. | 1.39% | 32,800 | $3.1M | Add +153.7% |
| APH Amphenol Corp. Class A | 1.27% | 20,603 | $2.8M | Reduce -16.4% |
| KLAC KLA Corp. | 1.24% | 2,241 | $2.7M | Reduce -21.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.13% | 30,937 | $2.5M | Add +29.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 7,061 | $2.4M | Add +752.8% |
| IWM iShares Russell 2000 ETF | 1.07% | 9,523 | $2.3M | Add +24.0% |
| RTX RTX Corp. | 1.00% | 12,047 | $2.2M | Reduce -5.7% |
| IBIT iShares Bitcoin Trust ETF | 0.95% | 42,252 | $2.1M | Add +51.1% |
| WEC WEC Energy Group Inc. | 0.95% | 19,819 | $2.1M | Reduce -9.4% |
| ABBV Abbvie Inc. | 0.93% | 8,944 | $2.0M | Reduce -5.7% |
| ETN Eaton Corp. PLC | 0.91% | 6,306 | $2.0M | Reduce -15.1% |
| LOW Lowe's Cos Inc. | 0.88% | 8,052 | $1.9M | Reduce -4.5% |
| IEMG iShares Core MSCI Emerging | 0.87% | 28,464 | $1.9M | Add +18.8% |
| ICE Intercontinental Exchange Inc. | 0.86% | 11,694 | $1.9M | Reduce -6.1% |
| NDAQ Nasdaq Inc. | 0.85% | 19,265 | $1.9M | Reduce -6.3% |
| J Jacobs Solutions Inc. | 0.82% | 13,668 | $1.8M | Reduce -10.6% |
| EMR Emerson Electric Co. | 0.81% | 13,383 | $1.8M | Reduce -8.0% |
| TEL Te Connectivity PLC | 0.80% | 7,729 | $1.8M | Reduce -7.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.76% | 6,475 | $1.7M | Reduce -7.6% |
| ABT Abbott Laboratories | 0.76% | 13,334 | $1.7M | Reduce -7.7% |
| TXN Texas Instruments Inc. | 0.73% | 9,278 | $1.6M | Reduce -8.3% |
| NVDA Nvidia Corp. | 0.73% | 8,569 | $1.6M | Add +48.7% |
| ADI Analog Devices Inc. | 0.65% | 5,293 | $1.4M | Reduce -5.1% |
| MCK McKesson Corp. | 0.65% | 1,739 | $1.4M | Add +0.3% |
| V Visa Inc. Class A | 0.62% | 3,903 | $1.4M | Reduce -41.5% |
| LLY Eli Lilly & Co. | 0.61% | 1,258 | $1.4M | Reduce -4.5% |
| SCHZ Schwab US Aggregate Bond ETF | 0.61% | 57,292 | $1.3M | Add +19.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.58% | 29,914 | $1.3M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.58% | 2,226 | $1.3M | Reduce -46.6% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.57% | 23,747 | $1.3M | Add +1.8% |
| STT State Street Corp. | 0.55% | 9,460 | $1.2M | New |
| MCO Moody's Corp. | 0.54% | 2,323 | $1.2M | Reduce -6.5% |
| SYK Stryker Corp. | 0.52% | 3,275 | $1.2M | Reduce -46.0% |
| BA The Boeing Co. | 0.52% | 5,267 | $1.1M | New |
| INTU Intuit Inc. | 0.50% | 1,666 | $1.1M | New |
| ALLE Allegion PLC | 0.49% | 6,756 | $1.1M | Reduce -8.3% |
| CTSH Cognizant Tech Solutions-A | 0.49% | 12,919 | $1.1M | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 17,099 | $1.1M | New |
| VMC Vulcan Materials Co. | 0.47% | 3,603 | $1.0M | Reduce -8.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.46% | 21,947 | $1.0M | Reduce -1.1% |
| AVDE Avantis International Equity | 0.46% | 12,312 | $1.0M | New |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.43% | 18,451 | $955K | Reduce -0.4% |
| HD Home Depot Inc. | 0.42% | 2,705 | $931K | Add +4.8% |
| SONY Sony Group Corp. - SP ADR | 0.42% | 36,017 | $922K | Reduce -7.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 18,214 | $921K | Add +0.3% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 30,487 | $917K | New |
| EFV iShares MSCI Eafe Value ETF | 0.42% | 12,827 | $916K | Reduce -9.6% |
| WMB Williams Cos Inc. | 0.41% | 15,190 | $913K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 1,760 | $885K | Add +3.1% |
| WMT Walmart Inc. | 0.39% | 7,693 | $857K | Add +9.6% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 10,815 | $833K | New |
| HYBB iShares BB Rated Corp. Bond | 0.37% | 17,429 | $821K | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.37% | 758 | $810K | Reduce -24.5% |
| DE Deere & Co. | 0.36% | 1,689 | $786K | Reduce -7.0% |
| PM Philip Morris International | 0.34% | 4,598 | $738K | Add +4.5% |
| CHKP Check Point Software Tech | 0.34% | 3,973 | $737K | Reduce -9.2% |
| AZN Astrazeneca PLC-Spons ADR | 0.33% | 7,972 | $733K | Reduce -10.4% |
| XLK SS Technology Select Sector | 0.33% | 5,068 | $730K | Reduce -12.9% |
| SU Suncor Energy Inc. | 0.33% | 16,301 | $723K | Reduce -9.8% |
| HLN Haleon PLC-ADR | 0.33% | 71,482 | $723K | Reduce -9.1% |
| AON Aon PLC Class A | 0.33% | 2,045 | $722K | Reduce -11.4% |
| MDT Medtronic PLC | 0.32% | 7,429 | $714K | Reduce -8.1% |
| NVS Novartis AG-Sponsored ADR | 0.32% | 5,152 | $710K | Reduce -10.7% |
| IBKR Interactive Brokers Gro Class A | 0.32% | 10,906 | $701K | Reduce -8.8% |
| LPLA LPL Financial Holdings Inc. | 0.31% | 1,911 | $683K | Reduce -9.8% |
| RELX Relx PLC - Spon ADR | 0.31% | 16,770 | $678K | Reduce -12.9% |
| AMZN Amazon.com Inc. | 0.30% | 2,871 | $663K | Add +85.5% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 3,008 | $661K | No change |
| NXPI NXP Semiconductors NV | 0.29% | 2,925 | $635K | Reduce -10.8% |
| BYLD iShares Yield Optimized Bond | 0.29% | 27,803 | $633K | New |
| MBB iShares MBS ETF | 0.29% | 6,609 | $629K | Add +0.6% |
| MAR Marriott International Class A | 0.28% | 1,954 | $606K | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.28% | 1,621 | $605K | New |
| EQX Equinox Gold Corp. | 0.27% | 41,644 | $585K | Add +257.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 8,275 | $580K | Reduce -9.9% |
| QUAL iShares MSCI USA Quality Fac | 0.26% | 2,878 | $571K | Add +3.4% |
| SPGI S&P Global Inc. | 0.25% | 1,058 | $553K | Reduce -6.8% |
| GOOGL Alphabet Inc. Class A | 0.24% | 1,719 | $538K | Add +92.1% |
| TDY Teledyne Technologies Inc. | 0.24% | 1,046 | $534K | Reduce -5.6% |
| VXUS Vanguard Total Intl Stock | 0.24% | 7,068 | $533K | New |
| VYM Vanguard High DVD Yield ETF | 0.24% | 3,708 | $532K | No change |
| ACN Accenture PLC Class A | 0.24% | 1,935 | $519K | Reduce -7.2% |
| ESGU iShares ESG Aware MSCI USA | 0.24% | 3,475 | $518K | Reduce -22.9% |
| DB Deutsche Bank AG-Registered | 0.23% | 13,306 | $513K | New |
| ZWS Zurn Elkay Water Solutions C | 0.23% | 10,878 | $506K | Reduce -5.7% |
| COO The Cooper Cos Inc. | 0.23% | 6,130 | $502K | Reduce -7.5% |
| ROL Rollins Inc. | 0.22% | 7,931 | $476K | Reduce -7.1% |
| SCHA Schwab US Small-Cap ETF | 0.22% | 16,711 | $476K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPEM State Street SP PTF Em ETF | Reduce -9.3% | 7.23% | −0.93 |
| VRIG Invesco Variable Rate Invest | Sold out | 0.00% | −0.60 |
| MA Mastercard Inc. Class A | Reduce -46.6% | 0.58% | −0.53 |
| SYK Stryker Corp. | Reduce -46.0% | 0.52% | −0.52 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.51 |
| V Visa Inc. Class A | Reduce -41.5% | 0.62% | −0.44 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.40 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.39 |
| ETN Eaton Corp. PLC | Reduce -15.1% | 0.91% | −0.38 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.28 |
| NICE Nice Ltd. - Spon ADR | Sold out | 0.00% | −0.25 |
| AJG Arthur J Gallagher & Co. | Reduce -7.6% | 0.76% | −0.25 |
| J Jacobs Solutions Inc. | Reduce -10.6% | 0.82% | −0.24 |
| WEC WEC Energy Group Inc. | Reduce -9.4% | 0.95% | −0.22 |
| KLAC KLA Corp. | Reduce -21.2% | 1.24% | −0.19 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.18 |
| APH Amphenol Corp. Class A | Reduce -16.4% | 1.27% | −0.15 |
| SPYV SS SPDR P S&P 500 Value ETF | Sold out | 0.00% | −0.14 |
| ABT Abbott Laboratories | Reduce -7.7% | 0.76% | −0.14 |
| EMB iShares JP Morgan Usd Emergi | Reduce -5.2% | 2.02% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -8.3% | 0.73% | −0.13 |
| BSY Bentley Systems Inc. Class B | Reduce -20.1% | 0.18% | −0.13 |
| ALG Alamo Group Inc. | Sold out | 0.00% | −0.13 |
| RELX Relx PLC - Spon ADR | Reduce -12.9% | 0.31% | −0.12 |
| ALLE Allegion PLC | Reduce -8.3% | 0.49% | −0.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -50.6% | 0.11% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -6.1% | 0.86% | −0.12 |
| DORM Dorman Products Inc. | Sold out | 0.00% | −0.11 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.11 |
| POOL Pool Corp. | Reduce -23.9% | 0.13% | −0.11 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.11 |
| ENOV Enovis Corp. | Sold out | 0.00% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -4.5% | 0.88% | −0.10 |
| SONY Sony Group Corp. - SP ADR | Reduce -7.5% | 0.42% | −0.10 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.10 |
| UMBF Umb Financial Corp. | Sold out | 0.00% | −0.10 |
| SM SM Energy Co. | Sold out | 0.00% | −0.10 |
| FELE Franklin Electric Co. Inc. | Sold out | 0.00% | −0.10 |
| OLED Universal Display Corp. | Reduce -21.4% | 0.16% | −0.10 |
| VMC Vulcan Materials Co. | Reduce -8.1% | 0.47% | −0.09 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −0.09 |
| ABBV Abbvie Inc. | Reduce -5.7% | 0.93% | −0.09 |
| CHKP Check Point Software Tech | Reduce -9.2% | 0.34% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -24.5% | 0.37% | −0.08 |
| EMR Emerson Electric Co. | Reduce -8.0% | 0.81% | −0.08 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -25.9% | 0.11% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -22.9% | 0.24% | −0.07 |
| NPO Enpro Inc. | Reduce -23.7% | 0.17% | −0.07 |
| IBKR Interactive Brokers Gro Class A | Reduce -8.8% | 0.32% | −0.06 |
| TRMB Trimble Inc. | Reduce -33.6% | 0.11% | −0.06 |
Portfolio Buys Q3 2025 → Q4 2025
| VTI VG Morningstar TS MKT ETF-US | Add +752.8% | 1.08% | +0.95 |
| WFC Wells Fargo & Co. | Add +153.7% | 1.39% | +0.88 |
| STT State Street Corp. | New | 0.55% | +0.55 |
| BA The Boeing Co. | New | 0.52% | +0.52 |
| INTU Intuit Inc. | New | 0.50% | +0.50 |
| VEA Vanguard Ftse Developed ETF | New | 0.49% | +0.49 |
| AVDE Avantis International Equity | New | 0.46% | +0.46 |
| SCHM Schwab US Mid Cap ETF | New | 0.42% | +0.42 |
| WMB Williams Cos Inc. | New | 0.41% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +14.3% | 3.18% | +0.40 |
| AVEM Avantis Emerging Markets Eq | New | 0.38% | +0.38 |
| BYLD iShares Yield Optimized Bond | New | 0.29% | +0.29 |
| IWB iShares Russell 1000 ETF | New | 0.28% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +29.9% | 1.13% | +0.26 |
| VXUS Vanguard Total Intl Stock | New | 0.24% | +0.24 |
| DB Deutsche Bank AG-Registered | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +48.7% | 0.73% | +0.23 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.4% | 1.40% | +0.22 |
| SCHA Schwab US Small-Cap ETF | New | 0.22% | +0.22 |
| EQX Equinox Gold Corp. | Add +257.6% | 0.27% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +24.0% | 1.07% | +0.20 |
| GOOG Alphabet Inc. Class C | New | 0.20% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +8.8% | 3.18% | +0.18 |
| TSLA Tesla Inc. | New | 0.16% | +0.16 |
| TTAN Servicetitan Inc. Class A | New | 0.16% | +0.16 |
| GLDM SPDR Gold Minishares Trust | New | 0.16% | +0.16 |
| IWP iShares Russell Mid-Cap Grow | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| SCHF Schwab Intl Equity ETF | New | 0.15% | +0.15 |
| CLOI Vaneck Clo ETF | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +92.1% | 0.24% | +0.14 |
| AMZN Amazon.com Inc. | Add +85.5% | 0.30% | +0.14 |
| SMMD iShares Russell 2500 ETF | Add +2.5% | 7.66% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +18.8% | 0.87% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +1.9% | 4.72% | +0.11 |
| IBIT iShares Bitcoin Trust ETF | Add +51.1% | 0.95% | +0.11 |
| ENS Enersys | New | 0.10% | +0.10 |
| JPM JPMorgan Chase & Co. | New | 0.10% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +19.3% | 0.61% | +0.08 |
| WMT Walmart Inc. | Add +9.6% | 0.39% | +0.05 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +36.5% | 0.19% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +31.5% | 0.20% | +0.05 |
| MAR Marriott International Class A | Add +0.8% | 0.28% | +0.04 |
| JKHY Jack Henry & Associates Inc. | Add +5.5% | 0.19% | +0.04 |
| XOM Exxon Mobil Corp. | Add +24.3% | 0.16% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +27.5% | 0.17% | +0.04 |
| MCK McKesson Corp. | Add +0.3% | 0.65% | +0.03 |
| COST Costco Wholesale Corp. | Add +36.7% | 0.12% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +3.4% | 0.26% | +0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +8.1% | 0.10% | +0.01 |
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 |