Heirloom Wealth Management

13F filer · CIK 0001882903

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$690MU.S. long equity reported on 13F

Positions334 new · 10 closed

Net flow last quarter+$70.7MBuys minus sells

Top 10 positions weight45.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202633 positions
GOOGAlphabet Inc.	$40.7M	5.89%	Not reported	+15.3%	Q4 2021
AAAUGoldman Sachs Physical Gold ETF	$39.8M	5.76%	1.66%	+462.3%	Q4 2025
VVisa Inc.	$36.6M	5.30%	0.01%	+15.0%	Q4 2021
NVDANvidia Corp	$31.5M	4.56%	0.00%	-6.6%	Q4 2021
RSGRepublic Services, Inc.	$29.3M	4.24%	0.04%	+15.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$28.5M	4.12%	Not reported	+15.0%	Q4 2021
MSFTMicrosoft Corp	$27.9M	4.05%	0.00%	+16.8%	Q4 2021
METAMeta Platforms, Inc.	$27M	3.91%	Not reported	+15.5%	Q4 2021
LINLinde PLC	$26.1M	3.79%	0.01%	+14.8%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$25.8M	3.74%	0.00%	-16.4%	Q2 2025
ASMLAsml Holding NV	$25.7M	3.73%	0.00%	+14.2%	Q4 2021
AAPLApple Inc.	$18.1M	2.62%	0.00%	+13.5%	Q4 2021
PHParker-Hannifin Corp	$17.2M	2.49%	0.01%	+13.9%	Q2 2023
AMZNAmazon Com Inc	$16.4M	2.38%	0.00%	+2908.7%	Q4 2021
MELIMercadolibre Inc	$14.6M	2.11%	0.02%	+14.8%	Q1 2023
VRTXVertex Pharmaceuticals Inc / Ma	$13.4M	1.94%	0.01%	+15.0%	Q4 2021
XOMExxonMobil Holdings Corp	$13.1M	1.90%	0.00%	+8.7%	Q4 2021
AZNAstrazeneca PLC	$12.9M	1.87%	Not reported	Not reported	Q1 2022
SPYSPDR S&P 500 ETF Trust	$5.37M	0.78%	Not reported	-6.0%	Q1 2026
VLUEiSHARES TRUST	$1.55M	0.22%	Not reported	Not reported	Q1 2026
CQPCheniere Energy Partners, L.P.	$1.37M	0.20%	0.00%	+15.4%	Q1 2026
COSTCostco Wholesale Corp	$1.27M	0.18%	0.00%	-5.4%	Q2 2022
EPDEnterprise Products Partners L.P.	$778K	0.11%	0.00%	-8.4%	Q4 2021
CRGYCrescent Energy Co	$776K	0.11%	0.02%	+16.3%	Q1 2026
GOOGLAlphabet Inc.	$716K	0.10%	0.00%	-19.9%	Q1 2025
TSLATesla, Inc.	$534K	0.08%	0.00%	-0.5%	Q2 2023
CVXChevron Corp	$250K	0.04%	0.00%	-7.8%	Q1 2022
ACNAccenture plc	$241K	0.03%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$240K	0.03%	0.00%	-7.1%	Q1 2026
ANETArista Networks, Inc.	$201K	0.03%	0.00%	New	Q2 2026
UWMCUWM Holdings Corp	$59.1K	0.01%	0.03%	New	Q2 2026
TRXTRX GOLD Corp	$8.25K	0.00%	0.00%	Not reported	Q1 2026
DFNST3 Defense Inc.	$5.28K	0.00%	4.07%	New	Q2 2026
Q1 2026Reported Apr 15, 202639 positions
NVDANvidia Corp	$29.4M	5.29%	0.00%	+16.0%	Q4 2021
GOOGAlphabet Inc.	$28.6M	5.16%	Not reported	+1.8%	Q4 2021
VVisa Inc.	$28M	5.04%	0.00%	+16.9%	Q4 2021
RSGRepublic Services, Inc.	$26.1M	4.71%	0.04%	+16.2%	Q4 2021
METAMeta Platforms, Inc.	$23.8M	4.28%	Not reported	+48.4%	Q4 2021
MSFTMicrosoft Corp	$23.7M	4.28%	0.00%	+16.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$23.7M	4.27%	Not reported	+17.5%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$21.9M	3.94%	0.00%	+16.4%	Q2 2025
LINLinde PLC	$21.8M	3.92%	0.01%	+16.5%	Q4 2021
XOMExxonMobil Holdings Corp	$15M	2.70%	0.00%	+37.7%	Q4 2021
ASMLAsml Holding NV	$15M	2.70%	0.00%	-24.5%	Q4 2021
AAPLApple Inc.	$14M	2.52%	0.00%	+17.9%	Q4 2021
PHParker-Hannifin Corp	$13.8M	2.48%	0.01%	-5.2%	Q2 2023
MELIMercadolibre Inc	$12.9M	2.33%	0.01%	+18.6%	Q1 2023
VRTXVertex Pharmaceuticals Inc / Ma	$10.5M	1.89%	0.01%	+16.1%	Q4 2021
ISRGIntuitive Surgical Inc	$9.38M	1.69%	0.01%	+19.0%	Q2 2022
PLTRPalantir Technologies Inc.	$8.59M	1.55%	0.00%	New	Q1 2026
AAAUGoldman Sachs Physical Gold ETF	$8.26M	1.49%	0.29%	+133.5%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$4.98M	0.90%	Not reported	New	Q1 2026
FNDFSchwab Strategic Trust	$2.09M	0.38%	Not reported	New	Q1 2026
IAUMiShares Gold Trust Micro	$2.07M	0.37%	0.03%	New	Q1 2026
QQQInvesco QQQ Trust, Series 1	$1.72M	0.31%	Not reported	New	Q1 2026
COSTCostco Wholesale Corp	$1.43M	0.26%	0.00%	+3.9%	Q2 2022
VOTVan Kampen Municipal Opportunity Trust II	$1.31M	0.24%	Not reported	New	Q1 2026
CQPCheniere Energy Partners, L.P.	$1.26M	0.23%	0.00%	New	Q1 2026
VLUEiSHARES TRUST	$1.1M	0.20%	Not reported	New	Q1 2026
CRGYCrescent Energy Co	$917K	0.17%	0.02%	New	Q1 2026
EPDEnterprise Products Partners L.P.	$875K	0.16%	0.00%	+41.6%	Q4 2021
GOOGLAlphabet Inc.	$718K	0.13%	0.00%	-6.5%	Q1 2025
BXBlackstone Inc.	$558K	0.10%	0.00%	-24.8%	Q4 2022
AMZNAmazon Com Inc	$478K	0.09%	0.00%	+40.9%	Q4 2021
TSLATesla, Inc.	$474K	0.09%	0.00%	+41.4%	Q2 2023
ACNAccenture plc	$385K	0.07%	0.00%	Not reported	Q4 2021
PDIPIMCO Dynamic Income Fund	$377K	0.07%	Not reported	Not reported	Q4 2021
CVXChevron Corp	$339K	0.06%	0.00%	+3.7%	Q1 2022
GLDSPDR Gold Trust	$302K	0.05%	0.00%	New	Q1 2026
DHIHorton D R Inc	$271K	0.05%	0.00%	New	Q1 2026
HDHome Depot, Inc.	$267K	0.05%	0.00%	New	Q1 2026
TRXTRX GOLD Corp	$15K	0.00%	0.00%	New	Q1 2026
Q4 2025Reported Jan 15, 202629 positions
GOOGAlphabet Inc.	$30.8M	7.11%	Not reported	-23.4%	Q4 2021
VVisa Inc.	$27.8M	6.42%	0.00%	+14.3%	Q4 2021
NVDANvidia Corp	$27.1M	6.26%	0.00%	-8.2%	Q4 2021
MSFTMicrosoft Corp	$26.6M	6.15%	0.00%	+1.7%	Q4 2021
RSGRepublic Services, Inc.	$21.8M	5.03%	0.03%	+20.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$21.1M	4.89%	Not reported	+2.7%	Q4 2021
METAMeta Platforms, Inc.	$18.5M	4.27%	Not reported	+40.0%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.9M	3.90%	0.00%	+0.9%	Q2 2025
LINLinde PLC	$16.1M	3.71%	0.01%	+26.7%	Q4 2021
ASMLAsml Holding NV	$16.1M	3.71%	0.00%	-16.6%	Q4 2021
PHParker-Hannifin Corp	$14.3M	3.30%	0.01%	+1.3%	Q2 2023
MELIMercadolibre Inc	$12.7M	2.93%	0.01%	+1.8%	Q1 2023
AAPLApple Inc.	$12.7M	2.93%	0.00%	+1.0%	Q4 2021
NVONovo Nordisk A S	$10.8M	2.49%	Not reported	+52.8%	Q1 2022
ISRGIntuitive Surgical Inc	$9.68M	2.24%	0.00%	+3700.0%	Q2 2022
VRTXVertex Pharmaceuticals Inc / Ma	$9.16M	2.12%	0.01%	+1.2%	Q4 2021
XOMExxonMobil Holdings Corp	$7.72M	1.78%	0.00%	+0.7%	Q4 2021
IBITiShares Bitcoin Trust ETF	$6.46M	1.49%	0.01%	+6.1%	Q1 2025
AAAUGoldman Sachs Physical Gold ETF	$3.26M	0.75%	0.13%	New	Q4 2025
COSTCostco Wholesale Corp	$1.19M	0.28%	0.00%	-9.0%	Q2 2022
BXBlackstone Inc.	$994K	0.23%	0.00%	-19.8%	Q4 2022
GOOGLAlphabet Inc.	$836K	0.19%	0.00%	-10.3%	Q1 2025
EPDEnterprise Products Partners L.P.	$523K	0.12%	0.00%	Not reported	Q4 2021
ACNAccenture plc	$521K	0.12%	0.00%	-0.1%	Q4 2021
TSLATesla, Inc.	$405K	0.09%	0.00%	+1.1%	Q2 2023
SCHWSchwab Charles Corp	$401K	0.09%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$376K	0.09%	0.00%	+11.4%	Q4 2021
CVXChevron Corp	$241K	0.06%	0.00%	+2.0%	Q1 2022
AVGOBroadcom Inc.	$221K	0.05%	0.00%	New	Q4 2025
Q3 2025Reported Nov 10, 202527 positions
GOOGAlphabet Inc.	$31.2M	7.53%	Not reported	+1.2%	Q4 2021
NVDANvidia Corp	$29.5M	7.13%	0.00%	-18.0%	Q4 2021
MSFTMicrosoft Corp	$28M	6.77%	0.00%	+1.1%	Q4 2021
VVisa Inc.	$23.7M	5.72%	0.00%	+0.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$20.6M	4.98%	Not reported	+6.9%	Q4 2021
RSGRepublic Services, Inc.	$19.5M	4.72%	0.03%	+1.0%	Q4 2021
ASMLAsml Holding NV	$17.4M	4.21%	0.00%	-22.5%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$15.4M	3.71%	0.00%	+54.9%	Q2 2025
METAMeta Platforms, Inc.	$14.7M	3.55%	Not reported	+3.4%	Q4 2021
MELIMercadolibre Inc	$14.5M	3.50%	0.01%	+2.6%	Q1 2023
LINLinde PLC	$14.1M	3.41%	0.01%	+1.3%	Q4 2021
PHParker-Hannifin Corp	$12.2M	2.94%	0.01%	+1.6%	Q2 2023
AAPLApple Inc.	$11.8M	2.84%	0.00%	+1.5%	Q4 2021
IBITiShares Bitcoin Trust ETF	$7.98M	1.93%	0.01%	+7.1%	Q1 2025
VRTXVertex Pharmaceuticals Inc / Ma	$7.82M	1.89%	0.01%	+1.7%	Q4 2021
NVONovo Nordisk A S	$7.7M	1.86%	Not reported	+66.9%	Q1 2022
XOMExxonMobil Holdings Corp	$7.18M	1.74%	0.00%	+1.2%	Q4 2021
COSTCostco Wholesale Corp	$1.4M	0.34%	0.00%	-2.8%	Q2 2022
BXBlackstone Inc.	$1.37M	0.33%	0.00%	-5.7%	Q4 2022
GOOGLAlphabet Inc.	$724K	0.17%	0.00%	-2.6%	Q1 2025
EPDEnterprise Products Partners L.P.	$510K	0.12%	0.00%	Not reported	Q4 2021
ACNAccenture plc	$479K	0.12%	0.00%	+0.1%	Q4 2021
TSLATesla, Inc.	$396K	0.10%	0.00%	+0.2%	Q2 2023
AMZNAmazon Com Inc	$321K	0.08%	0.00%	-13.8%	Q4 2021
CVXChevron Corp	$241K	0.06%	0.00%	+0.3%	Q1 2022
BBCPConcrete Pumping Holdings, Inc.	$233K	0.06%	0.06%	-9.8%	Q4 2021
ISRGIntuitive Surgical Inc	$201K	0.05%	0.00%	Not reported	Q2 2022

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