Heritage Family Offices, LLP

13F filer · CIK 0002019316

Reported Jul 29, 2026

Net buyer this quarter

13F portfolio value$259MU.S. long equity reported on 13F

Positions14134 new · 21 closed

Net flow last quarter+$4.31MBuys minus sells

Top 10 positions weight16.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 29, 2026141 positions
AAPLApple Inc.	$6.99M	2.70%	0.00%	+10.0%	Q2 2024
NVDANvidia Corp	$6.84M	2.64%	0.00%	+36.7%	Q2 2024
BTCGrayscale Bitcoin Mini Trust ETF	$5.33M	2.06%	0.17%	+59.1%	Q1 2026
MSFTMicrosoft Corp	$4.42M	1.71%	0.00%	+8.1%	Q2 2024
XPELXPEL, Inc.	$4.06M	1.57%	0.30%	Not reported	Q2 2024
AMZNAmazon Com Inc	$3.45M	1.33%	0.00%	+43.3%	Q2 2024
AVGOBroadcom Inc.	$3.39M	1.31%	0.00%	-3.6%	Q2 2024
GLDMWorld Gold Trust	$3.32M	1.28%	0.01%	+49.0%	Q4 2025
GOOGLAlphabet Inc.	$3.14M	1.21%	0.00%	+38.5%	Q3 2025
KLACKla Corp	$2.64M	1.02%	0.00%	-37.5%	Q2 2024
GOOGAlphabet Inc.	$2.52M	0.97%	Not reported	+43.8%	Q2 2024
LLYELI LILLY & Co	$2.29M	0.89%	0.00%	+31.2%	Q2 2024
APHAmphenol Corp	$1.93M	0.74%	0.00%	-31.6%	Q1 2025
WFCWells Fargo & Company	$1.9M	0.73%	0.00%	-15.7%	Q2 2024
MUMicron Technology Inc	$1.76M	0.68%	0.00%	+62.3%	Q1 2026
TSLATesla, Inc.	$1.7M	0.66%	0.00%	+47.7%	Q4 2025
BRK.BBerkshire Hathaway Inc	$1.61M	0.62%	Not reported	+27.9%	Q2 2024
METAMeta Platforms, Inc.	$1.58M	0.61%	Not reported	+65.7%	Q4 2025
RTXRTX Corp	$1.52M	0.59%	0.00%	-22.0%	Q2 2024
ABBVAbbVie Inc.	$1.43M	0.55%	0.00%	-21.4%	Q2 2024
ADIAnalog Devices Inc	$1.38M	0.53%	0.00%	-19.4%	Q2 2024
ETNEaton Corp plc	$1.34M	0.52%	0.00%	-33.5%	Q3 2025
MCKMckesson Corp	$1.34M	0.52%	0.00%	+2.1%	Q2 2024
WMTWalmart Inc.	$1.33M	0.51%	0.00%	+15.2%	Q3 2024
HDHome Depot, Inc.	$1.33M	0.51%	0.00%	+15.2%	Q2 2024
TXNTexas Instruments Inc	$1.33M	0.51%	0.00%	-30.9%	Q2 2024
VVisa Inc.	$1.22M	0.47%	0.00%	-7.9%	Q2 2024
UNHUnitedhealth Group Inc	$1.16M	0.45%	0.00%	Not reported	Q2 2024
AMDAdvanced Micro Devices Inc	$1.15M	0.45%	0.00%	+57.5%	Q1 2026
JPMJPMorgan Chase & Co	$1.12M	0.43%	0.00%	+42.8%	Q4 2025
AMATApplied Materials Inc	$1.08M	0.42%	0.00%	+25.5%	Q1 2026
PMPhilip Morris International Inc.	$1.06M	0.41%	0.00%	+12.6%	Q2 2024
BABoeing Co	$1.05M	0.41%	0.00%	+6.9%	Q4 2025
EMREmerson Electric Co	$992K	0.38%	0.00%	-25.6%	Q2 2024
STTState Street Corp	$987K	0.38%	0.00%	-45.1%	Q4 2025
GSGoldman Sachs Group Inc	$983K	0.38%	0.00%	+49.5%	Q3 2025
WMBWilliams Companies, Inc.	$978K	0.38%	0.00%	-30.4%	Q4 2025
XOMExxonMobil Holdings Corp	$921K	0.36%	0.00%	+16.0%	Q2 2024
IBITiShares Bitcoin Trust ETF	$877K	0.34%	0.00%	-17.3%	Q4 2024
LOWLowes Companies Inc	$841K	0.32%	0.00%	-35.1%	Q2 2024
ASMLAsml Holding NV	$811K	0.31%	0.00%	-33.6%	Q2 2024
WECWec Energy Group, Inc.	$800K	0.31%	0.00%	-47.9%	Q1 2025
CATCaterpillar Inc	$771K	0.30%	0.00%	+86.1%	Q1 2026
JNJJohnson & Johnson	$750K	0.29%	0.00%	+36.6%	Q1 2026
COSTCostco Wholesale Corp	$745K	0.29%	0.00%	+21.0%	Q2 2024
MARMarriott International Inc	$731K	0.28%	0.00%	+1.7%	Q2 2024
INTCIntel Corp	$725K	0.28%	0.00%	Not reported	Q2 2024
LRCXLam Research Corp	$719K	0.28%	0.00%	+53.8%	Q1 2026
MOAltria Group, Inc.	$710K	0.27%	0.00%	+8.1%	Q2 2024
MAMastercard Inc	$698K	0.27%	0.00%	-27.2%	Q2 2024

Q1 2026Reported Apr 8, 2026128 positions
AAPLApple Inc.	$5.57M	2.47%	0.00%	+32.1%	Q2 2024
NVDANvidia Corp	$4.36M	1.93%	0.00%	+191.8%	Q2 2024
MSFTMicrosoft Corp	$4.06M	1.80%	0.00%	+19.2%	Q2 2024
BTCGrayscale Bitcoin Mini Trust ETF	$3.87M	1.72%	0.11%	New	Q1 2026
XPELXPEL, Inc.	$3.62M	1.61%	0.30%	Not reported	Q2 2024
AVGOBroadcom Inc.	$2.88M	1.28%	0.00%	+5.0%	Q2 2024
GLDMWorld Gold Trust	$2.6M	1.15%	0.01%	+599.5%	Q4 2025
WFCWells Fargo & Company	$2.17M	0.96%	0.00%	-16.8%	Q2 2024
AMZNAmazon Com Inc	$2.11M	0.93%	0.00%	+252.3%	Q2 2024
KLACKla Corp	$2.06M	0.91%	0.00%	-37.7%	Q2 2024
APHAmphenol Corp	$2.02M	0.90%	0.00%	-22.4%	Q1 2025
RTXRTX Corp	$1.98M	0.88%	0.00%	-14.8%	Q2 2024
GOOGLAlphabet Inc.	$1.83M	0.81%	0.00%	+269.2%	Q3 2025
ETNEaton Corp plc	$1.69M	0.75%	0.00%	-24.9%	Q3 2025
ABBVAbbVie Inc.	$1.58M	0.70%	0.00%	-19.0%	Q2 2024
WECWec Energy Group, Inc.	$1.52M	0.68%	0.00%	-33.6%	Q1 2025
MCKMckesson Corp	$1.5M	0.67%	0.00%	-0.4%	Q2 2024
GOOGAlphabet Inc.	$1.42M	0.63%	Not reported	+258.6%	Q2 2024
LOWLowes Companies Inc	$1.39M	0.62%	0.00%	-27.0%	Q2 2024
WMBWilliams Companies, Inc.	$1.38M	0.61%	0.00%	+24.5%	Q4 2025
ADIAnalog Devices Inc	$1.37M	0.61%	0.00%	-18.6%	Q2 2024
STTState Street Corp	$1.34M	0.59%	0.00%	+12.0%	Q4 2025
LLYELI LILLY & Co	$1.34M	0.59%	0.00%	+15.8%	Q2 2024
WMTWalmart Inc.	$1.27M	0.56%	0.00%	+32.6%	Q3 2024
TXNTexas Instruments Inc	$1.25M	0.55%	0.00%	-30.6%	Q2 2024
ICEIntercontinental Exchange, Inc.	$1.23M	0.55%	0.00%	-33.0%	Q2 2024
IBITiShares Bitcoin Trust ETF	$1.22M	0.54%	0.00%	-24.6%	Q4 2024
EMREmerson Electric Co	$1.22M	0.54%	0.00%	-30.4%	Q2 2024
BRK.BBerkshire Hathaway Inc	$1.2M	0.53%	Not reported	+42.7%	Q2 2024
MSIMotorola Solutions, Inc.	$1.18M	0.52%	0.00%	New	Q1 2026
VVisa Inc.	$1.17M	0.52%	0.00%	-0.8%	Q2 2024
HDHome Depot, Inc.	$1.08M	0.48%	0.00%	+21.0%	Q2 2024
PEPPepsico Inc	$1.07M	0.47%	0.00%	New	Q1 2026
NDAQNasdaq, Inc.	$1.03M	0.46%	0.00%	-37.2%	Q1 2025
TSLATesla, Inc.	$1.02M	0.45%	0.00%	+243.9%	Q4 2025
XOMExxonMobil Holdings Corp	$985K	0.44%	0.00%	+92.6%	Q2 2024
METAMeta Platforms, Inc.	$967K	0.43%	Not reported	+244.9%	Q4 2025
MAMastercard Inc	$933K	0.41%	0.00%	-16.1%	Q2 2024
BABoeing Co	$904K	0.40%	0.00%	-13.8%	Q4 2025
LIILennox International Inc	$881K	0.39%	0.01%	+161.4%	Q2 2024
PMPhilip Morris International Inc.	$860K	0.38%	0.00%	+13.2%	Q2 2024
ASMLAsml Holding NV	$810K	0.36%	0.00%	-19.0%	Q2 2024
SYKStryker Corp	$764K	0.34%	0.00%	-29.0%	Q2 2024
JJacobs Solutions Inc.	$732K	0.32%	0.00%	-57.9%	Q2 2024
JPMJPMorgan Chase & Co	$705K	0.31%	0.00%	+240.6%	Q4 2025
MCOMoodys Corp	$675K	0.30%	0.00%	-33.4%	Q2 2024
SBUXStarbucks Corp	$664K	0.29%	0.00%	New	Q1 2026
ALLEAllegion plc	$656K	0.29%	0.01%	-33.2%	Q2 2024
COSTCostco Wholesale Corp	$656K	0.29%	0.00%	+110.2%	Q2 2024
MARMarriott International Inc	$635K	0.28%	0.00%	-0.7%	Q2 2024

Q4 2025Reported Jan 12, 2026142 positions
AAPLApple Inc.	$4.52M	2.05%	0.00%	-2.4%	Q2 2024
MSFTMicrosoft Corp	$4.45M	2.02%	0.00%	+4.2%	Q2 2024
XPELXPEL, Inc.	$4.08M	1.86%	0.30%	Not reported	Q2 2024
AVGOBroadcom Inc.	$3.07M	1.40%	0.00%	-2.0%	Q2 2024
WFCWells Fargo & Company	$3.06M	1.39%	0.00%	+153.7%	Q2 2024
APHAmphenol Corp	$2.78M	1.27%	0.00%	-16.4%	Q1 2025
KLACKla Corp	$2.72M	1.24%	0.00%	-21.2%	Q2 2024
RTXRTX Corp	$2.21M	1.00%	0.00%	-5.7%	Q2 2024
IBITiShares Bitcoin Trust ETF	$2.1M	0.95%	0.00%	+51.1%	Q4 2024
WECWec Energy Group, Inc.	$2.09M	0.95%	0.01%	-9.4%	Q1 2025
ABBVAbbVie Inc.	$2.04M	0.93%	0.00%	-5.7%	Q2 2024
ETNEaton Corp plc	$2.01M	0.91%	0.00%	-15.1%	Q3 2025
LOWLowes Companies Inc	$1.94M	0.88%	0.00%	-4.5%	Q2 2024
ICEIntercontinental Exchange, Inc.	$1.89M	0.86%	0.00%	-6.1%	Q2 2024
NDAQNasdaq, Inc.	$1.87M	0.85%	0.00%	-6.3%	Q1 2025
JJacobs Solutions Inc.	$1.81M	0.82%	0.01%	-10.6%	Q2 2024
EMREmerson Electric Co	$1.78M	0.81%	0.00%	-8.0%	Q2 2024
TELTE Connectivity plc	$1.76M	0.80%	0.00%	-7.1%	Q2 2024
AJGArthur J. Gallagher & Co.	$1.68M	0.76%	0.00%	-7.6%	Q2 2024
ABTAbbott Laboratories	$1.67M	0.76%	0.00%	-7.7%	Q2 2024
TXNTexas Instruments Inc	$1.61M	0.73%	0.00%	-8.3%	Q2 2024
NVDANvidia Corp	$1.6M	0.73%	0.00%	+48.7%	Q2 2024
ADIAnalog Devices Inc	$1.44M	0.65%	0.00%	-5.1%	Q2 2024
MCKMckesson Corp	$1.43M	0.65%	0.00%	+0.4%	Q2 2024
VVisa Inc.	$1.37M	0.62%	0.00%	-41.5%	Q2 2024
LLYELI LILLY & Co	$1.35M	0.61%	0.00%	-4.5%	Q2 2024
MAMastercard Inc	$1.27M	0.58%	0.00%	-46.6%	Q2 2024
STTState Street Corp	$1.22M	0.55%	0.00%	New	Q4 2025
MCOMoodys Corp	$1.19M	0.54%	0.00%	-6.5%	Q2 2024
SYKStryker Corp	$1.15M	0.52%	0.00%	-46.1%	Q2 2024
BABoeing Co	$1.14M	0.52%	0.00%	New	Q4 2025
INTUIntuit Inc.	$1.1M	0.50%	0.00%	New	Q4 2025
ALLEAllegion plc	$1.08M	0.49%	0.01%	-8.3%	Q2 2024
CTSHCognizant Technology Solutions Corp	$1.07M	0.49%	0.00%	-11.1%	Q1 2025
VMCVulcan Materials CO	$1.03M	0.47%	0.00%	-8.1%	Q4 2024
HDHome Depot, Inc.	$931K	0.42%	0.00%	+4.8%	Q2 2024
SONYSony Group Corp	$922K	0.42%	0.00%	-7.5%	Q2 2024
WMBWilliams Companies, Inc.	$913K	0.41%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$885K	0.40%	Not reported	+3.1%	Q2 2024
WMTWalmart Inc.	$857K	0.39%	0.00%	+9.6%	Q3 2024
ASMLAsml Holding NV	$810K	0.37%	0.00%	-24.5%	Q2 2024
DEDeere & Co	$786K	0.36%	0.00%	-7.0%	Q2 2024
PMPhilip Morris International Inc.	$738K	0.34%	0.00%	+4.5%	Q2 2024
CHKPCheck Point Software Technologies Ltd	$737K	0.34%	0.00%	-9.2%	Q2 2024
AZNAstrazeneca PLC	$733K	0.33%	Not reported	-10.4%	Q2 2024
SUSuncor Energy Inc	$723K	0.33%	0.00%	-9.8%	Q2 2024
HLNHaleon plc	$723K	0.33%	0.00%	-9.1%	Q2 2024
AONAon plc	$722K	0.33%	0.00%	-11.4%	Q2 2024
MDTMedtronic plc	$714K	0.32%	0.00%	-8.1%	Q2 2024
NVSNovartis AG	$710K	0.32%	0.00%	-10.7%	Q2 2024

Q3 2025Reported Oct 7, 2025145 positions
MSFTMicrosoft Corp	$4.57M	2.13%	0.00%	-4.8%	Q2 2024
AAPLApple Inc.	$4.33M	2.02%	0.00%	-7.9%	Q2 2024
KLACKla Corp	$3.07M	1.43%	0.00%	-10.3%	Q2 2024
APHAmphenol Corp	$3.05M	1.42%	0.00%	+47.3%	Q1 2025
AVGOBroadcom Inc.	$2.99M	1.39%	0.00%	-26.7%	Q2 2024
ETNEaton Corp plc	$2.78M	1.29%	0.00%	New	Q3 2025
XPELXPEL, Inc.	$2.71M	1.26%	0.30%	Not reported	Q2 2024
WECWec Energy Group, Inc.	$2.51M	1.17%	0.01%	+68.7%	Q1 2025
MAMastercard Inc	$2.37M	1.10%	0.00%	-4.9%	Q2 2024
JJacobs Solutions Inc.	$2.29M	1.07%	0.01%	+1.0%	Q2 2024
VVisa Inc.	$2.28M	1.06%	0.00%	-3.5%	Q2 2024
SYKStryker Corp	$2.24M	1.04%	0.00%	-0.5%	Q2 2024
ABBVAbbVie Inc.	$2.2M	1.02%	0.00%	+0.6%	Q2 2024
AJGArthur J. Gallagher & Co.	$2.17M	1.01%	0.00%	-12.4%	Q2 2024
RTXRTX Corp	$2.14M	0.99%	0.00%	-0.4%	Q2 2024
LOWLowes Companies Inc	$2.12M	0.99%	0.00%	-0.5%	Q2 2024
ICEIntercontinental Exchange, Inc.	$2.1M	0.98%	0.00%	-3.7%	Q2 2024
ABTAbbott Laboratories	$1.94M	0.90%	0.00%	-2.4%	Q2 2024
EMREmerson Electric Co	$1.91M	0.89%	0.00%	+0.4%	Q2 2024
TXNTexas Instruments Inc	$1.86M	0.87%	0.00%	+39.2%	Q2 2024
TELTE Connectivity plc	$1.83M	0.85%	0.00%	-46.3%	Q2 2024
IBITiShares Bitcoin Trust ETF	$1.82M	0.85%	0.00%	+51.9%	Q4 2024
NDAQNasdaq, Inc.	$1.82M	0.85%	0.00%	+39.1%	Q1 2025
ADIAnalog Devices Inc	$1.37M	0.64%	0.00%	-4.0%	Q2 2024
MCKMckesson Corp	$1.34M	0.62%	0.00%	+0.2%	Q2 2024
ALLEAllegion plc	$1.31M	0.61%	0.01%	+14.8%	Q2 2024
VMCVulcan Materials CO	$1.21M	0.56%	0.00%	-0.3%	Q4 2024
MCOMoodys Corp	$1.18M	0.55%	0.00%	+0.2%	Q2 2024
SONYSony Group Corp	$1.12M	0.52%	0.00%	+3.1%	Q2 2024
HONHoneywell International Inc	$1.09M	0.51%	0.00%	-0.2%	Q2 2024
WFCWells Fargo & Company	$1.08M	0.50%	0.00%	+0.3%	Q2 2024
NVDANvidia Corp	$1.08M	0.50%	0.00%	+6.0%	Q2 2024
HDHome Depot, Inc.	$1.05M	0.49%	0.00%	-0.4%	Q2 2024
LLYELI LILLY & Co	$1M	0.47%	0.00%	-38.4%	Q2 2024
CTSHCognizant Technology Solutions Corp	$975K	0.45%	0.00%	-2.5%	Q1 2025
ASMLAsml Holding NV	$972K	0.45%	0.00%	-0.4%	Q2 2024
RELXRelx PLC	$919K	0.43%	0.00%	+3.2%	Q2 2024
CHKPCheck Point Software Technologies Ltd	$905K	0.42%	0.00%	+2.1%	Q2 2024
ZTSZoetis Inc.	$870K	0.40%	0.00%	-1.0%	Q2 2024
BRK.BBerkshire Hathaway Inc	$858K	0.40%	Not reported	-2.3%	Q2 2024
EOGEog Resources Inc	$842K	0.39%	0.00%	-0.7%	Q2 2024
DEDeere & Co	$831K	0.39%	0.00%	+0.3%	Q2 2024
AONAon plc	$823K	0.38%	0.00%	+1.5%	Q2 2024
IBKRInteractive Brokers Group, Inc.	$823K	0.38%	0.00%	+202.9%	Q2 2024
MDTMedtronic plc	$770K	0.36%	0.00%	-1.6%	Q2 2024
SUSuncor Energy Inc	$756K	0.35%	0.00%	+0.9%	Q2 2024
NXPINXP Semiconductors N.V.	$747K	0.35%	0.00%	-1.1%	Q2 2024
NVSNovartis AG	$740K	0.34%	0.00%	-1.7%	Q2 2024
WMTWalmart Inc.	$723K	0.34%	0.00%	+9.6%	Q3 2024
PMPhilip Morris International Inc.	$714K	0.33%	0.00%	Not reported	Q2 2024

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