Heirloom Wealth Management Top Holdings and 13F Report (2025)

About Heirloom Wealth Management

Investment Activity

Heirloom Wealth Management has $378.78 million in total holdings as of June 30, 2025.
Heirloom Wealth Management owns shares of 43 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 13.63% of the portfolio was purchased this quarter.
About 13.48% of the portfolio was sold this quarter.
This quarter, Heirloom Wealth Management has purchased 42 new stocks and bought additional shares in 23 stocks.
Heirloom Wealth Management sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional Inflation-Protected Securities ETF: $41,113,780
PIMCO ETF TR: $40,767,803
NVIDIA: $30,473,914
Microsoft: $26,618,301
Visa: $24,436,653

Largest New Holdings this Quarter

72201R775 - PIMCO ETF TR: $40,767,803 Holding
874039100 - Taiwan Semiconductor Manufacturing: $8,048,775 Holding
81762P102 - ServiceNow: $592,174 Holding

Largest Purchases this Quarter

PIMCO ETF TR: 442,263 shares (about $40.77M)
Taiwan Semiconductor Manufacturing: 35,537 shares (about $8.05M)
ServiceNow: 576 shares (about $592.17K)
Dimensional US Core Equity Market ETF: 8,190 shares (about $346.93K)
Meta Platforms: 386 shares (about $284.90K)

Largest Sales this Quarter

Dimensional Inflation-Protected Securities ETF: 42,480 shares (about $1.78M)
Chevron: 578 shares (about $82.76K)
Visa: 197 shares (about $69.94K)
Schwab US Dividend Equity ETF: 1,860 shares (about $49.29K)
Costco Wholesale: 44 shares (about $43.57K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFIP Dimensional Inflation-Protected Securities ETF	$41,113,780	$1,776,089 ▼	-4.1%	983,348	10.9%	ETF
PIMCO ETF TR	$40,767,803	$40,767,803 ▲	New Holding	442,263	10.8%	ACTIVE BD ETF
NVDA NVIDIA	$30,473,914	$177,107 ▲	0.6%	192,885	8.0%	Computer and Technology
MSFT Microsoft	$26,618,301	$19,896 ▼	-0.1%	53,514	7.0%	Computer and Technology
V Visa	$24,436,653	$69,945 ▼	-0.3%	68,826	6.5%	Business Services
GOOG Alphabet	$22,444,170	$86,034 ▲	0.4%	126,524	5.9%	Computer and Technology
RSG Republic Services	$20,805,460	$101,850 ▲	0.5%	84,366	5.5%	Business Services
BRK.B Berkshire Hathaway	$18,615,921	$95,695 ▲	0.5%	38,323	4.9%	Finance
ASML ASML	$18,602,774	$137,038 ▲	0.7%	23,213	4.9%	Computer and Technology
MELI MercadoLibre	$15,765,416	$203,863 ▲	1.3%	6,032	4.2%	Retail/Wholesale
META Meta Platforms	$14,273,184	$284,903 ▲	2.0%	19,338	3.8%	Computer and Technology
LINDE PLC	$13,767,983	$40,349 ▲	0.3%	29,345	3.6%	SHS
PH Parker-Hannifin	$11,035,927	$2,095 ▼	0.0%	15,800	2.9%	Industrials
AAPL Apple	$9,335,218	$17,234 ▲	0.2%	45,500	2.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$8,740,389	$35,615 ▲	0.4%	19,633	2.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$8,048,775	$8,048,775 ▲	New Holding	35,537	2.1%	Computer and Technology
LLY Eli Lilly and Company	$7,064,955	$16,370 ▲	0.2%	9,063	1.9%	Medical
ISHARES BITCOIN TRUST ETF	$7,013,319	$124,011 ▲	1.8%	114,578	1.9%	SHS BEN INT
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$6,929,576	$107,774 ▲	1.6%	68,927	1.8%	ETF
XOM Exxon Mobil	$6,788,133	$10,780 ▲	0.2%	62,970	1.8%	Energy
DFAU Dimensional US Core Equity Market ETF	$6,436,332	$346,928 ▲	5.7%	151,944	1.7%	ETF
NVO Novo Nordisk A/S	$5,735,320	$16,082 ▲	0.3%	83,097	1.5%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$3,316,592	$73,551 ▲	2.3%	113,543	0.9%	ETF
COST Costco Wholesale	$1,544,774	$43,571 ▼	-2.7%	1,560	0.4%	Retail/Wholesale
BX Blackstone	$1,274,936	$1,197 ▲	0.1%	8,523	0.3%	Finance
DFSV Dimensional US Small Cap Value ETF	$1,111,748	$75,959 ▲	7.3%	37,776	0.3%	ETF
AOR iShares Core 60/40 Balanced Allocation ETF	$624,641	$51,720 ▲	9.0%	10,145	0.2%	ETF
NOW ServiceNow	$592,174	$592,174 ▲	New Holding	576	0.2%	Computer and Technology
ACN Accenture	$579,847		0.0%	1,940	0.2%	Computer and Technology
GOOGL Alphabet	$538,911	$16,566 ▼	-3.0%	3,058	0.1%	Computer and Technology
EPD Enterprise Products Partners	$506,052		0.0%	16,319	0.1%	Energy
VO Vanguard Mid-Cap ETF	$462,279		0.0%	1,652	0.1%	ETF
SNPE Xtrackers S&P 500 Scored & Screened ETF	$455,561	$4,203 ▲	0.9%	8,238	0.1%	ETF
AOM iShares Core 40/60 Moderate Allocation ETF	$438,669	$45,165 ▲	11.5%	9,528	0.1%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$412,188	$154,937 ▲	60.2%	4,073	0.1%	ETF
AMZN Amazon.com	$372,085	$13,602 ▼	-3.5%	1,696	0.1%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$296,804	$49,291 ▼	-14.2%	11,200	0.1%	ETF
TSLA Tesla	$282,400	$3,177 ▼	-1.1%	889	0.1%	Auto/Tires/Trucks
SCHA Schwab US Small-Cap ETF	$247,379	$10,752 ▼	-4.2%	9,778	0.1%	ETF
ISRG Intuitive Surgical	$244,535	$7,608 ▼	-3.0%	450	0.1%	Medical
BBCP Concrete Pumping	$225,631		0.0%	36,688	0.1%	Business Services
CVX Chevron	$221,229	$82,764 ▼	-27.2%	1,545	0.1%	Energy
SCHM Schwab U.S. Mid-Cap ETF	$217,343	$28 ▼	0.0%	7,748	0.1%	ETF
GOVT iShares U.S. Treasury Bond ETF	$0	$42,219,080 ▼	-100.0%	0	0.0%	ETF
BRO Brown & Brown	$0	$6,760,891 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Heirloom Wealth Management Top Holdings and 13F Report (2025)

About Heirloom Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Heirloom Wealth Management Top Holdings and 13F Report (2025)

About Heirloom Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeirloom Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools