Heritage Family Offices, LLP Top Holdings and 13F Report (2025)

About Heritage Family Offices, LLP

Investment Activity

Heritage Family Offices, LLP has $197.77 million in total holdings as of June 30, 2025.
Heritage Family Offices, LLP owns shares of 181 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 1.38% of the portfolio was purchased this quarter.
About 0.00% of the portfolio was sold this quarter.
This quarter, Heritage Family Offices, LLP has purchased 177 new stocks and bought additional shares in 19 stocks.
Heritage Family Offices, LLP sold shares of 5 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

SPDR Portfolio Emerging Markets ETF: $15,961,333
iShares Russell 2500 ETF: $13,784,648
iShares Broad USD High Yield Corporate Bond ETF: $9,246,446
iShares MSCI EAFE ETF: $9,206,088
iShares Core S&P 500 ETF: $7,340,698

Largest New Holdings this Quarter

75513E101 - RTX: $1,690,310 Holding
46090E103 - Invesco QQQ: $324,037 Holding
30290Y101 - FS Credit Opportunities: $229,252 Holding
44925C103 - ICF International: $202,204 Holding

Largest Purchases this Quarter

RTX: 12,833 shares (about $1.69M)
Invesco QQQ: 691 shares (about $324.04K)
Arthur J. Gallagher & Co.: 753 shares (about $256.61K)
FS Credit Opportunities: 32,426 shares (about $229.25K)
ICF International: 2,347 shares (about $202.20K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 3 shares (about $1.67K)
iShares Russell 2000 ETF: 4 shares (about $801.80)
iShares Russell 2500 ETF: 8 shares (about $501.28)
Intercontinental Exchange: 1 shares (about $174.72)
Stewart Information Services: 1 shares (about $71.68)

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
SPEM SPDR Portfolio Emerging Markets ETF	$15,961,333	$5,681 ▲	0.0%	404,596	8.1%	ETF
SMMD iShares Russell 2500 ETF	$13,784,648	$501 ▼	0.0%	219,991	7.0%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$9,246,446	$1,581 ▲	0.0%	251,467	4.7%	ETF
EFA iShares MSCI EAFE ETF	$9,206,088	$9,400 ▲	0.1%	111,643	4.7%	Finance
IVV iShares Core S&P 500 ETF	$7,340,698	$1,674 ▼	0.0%	13,153	3.7%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,340,386		0.0%	74,348	3.7%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,771,677	$452 ▲	0.0%	52,791	2.4%	ETF
AAPL Apple	$4,025,818		0.0%	18,475	2.0%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,562,837		0.0%	46,634	1.8%	ETF
MSFT Microsoft	$3,508,879		0.0%	9,263	1.8%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,725,910	$256,608 ▲	10.4%	7,999	1.4%	Finance
XPEL XPEL	$2,526,046		0.0%	81,802	1.3%	Auto/Tires/Trucks
MA Mastercard	$2,370,993	$541 ▲	0.0%	4,386	1.2%	Business Services
V Visa	$2,370,163	$343 ▲	0.0%	6,913	1.2%	Business Services
ICE Intercontinental Exchange	$2,257,681	$175 ▼	0.0%	12,922	1.1%	Finance
SYK Stryker	$2,224,016		0.0%	6,101	1.1%	Medical
TE CONNECTIVITY PLC	$2,202,675		0.0%	15,498	1.1%	ORD SHS
KLAC KLA	$2,134,683		0.0%	3,169	1.1%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,099,123	$802 ▼	0.0%	10,472	1.1%	Finance
AVGO Broadcom	$2,089,953	$338 ▲	0.0%	12,358	1.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$2,006,094		0.0%	37,088	1.0%	ETF
ABT Abbott Laboratories	$1,937,599	$392 ▲	0.0%	14,811	1.0%	Medical
ABBV AbbVie	$1,935,482		0.0%	9,428	1.0%	Medical
LOW Lowe's Companies	$1,934,435		0.0%	8,469	1.0%	Retail/Wholesale
ACN Accenture	$1,875,001		0.0%	6,161	0.9%	Computer and Technology
J Jacobs Solutions	$1,835,394		0.0%	15,141	0.9%	Business Services
SPLG SPDR Portfolio S&P 500 ETF	$1,788,916		0.0%	27,366	0.9%	ETF
LLY Eli Lilly and Company	$1,758,146		0.0%	2,138	0.9%	Medical
RTX RTX	$1,690,310	$1,690,310 ▲	New Holding	12,833	0.9%	Aerospace
EMR Emerson Electric	$1,573,983		0.0%	14,488	0.8%	Industrials
UNH UnitedHealth Group	$1,507,226		0.0%	2,921	0.8%	Medical
WEC WEC Energy Group	$1,393,964	$430 ▲	0.0%	12,961	0.7%	Utilities
TXN Texas Instruments	$1,282,065		0.0%	7,271	0.6%	Computer and Technology
ADI Analog Devices	$1,170,660		0.0%	5,808	0.6%	Computer and Technology
MCK McKesson	$1,155,076		0.0%	1,729	0.6%	Medical
MCO Moody's	$1,144,561		0.0%	2,481	0.6%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$1,133,650		0.0%	49,012	0.6%	ETF
CTSH Cognizant Technology Solutions	$1,131,677		0.0%	14,910	0.6%	Computer and Technology
VRIG Invesco Variable Rate Investment Grade ETF	$1,115,589	$4,989 ▲	0.4%	44,499	0.6%	ETF
APH Amphenol	$1,114,123		0.0%	16,731	0.6%	Computer and Technology
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,110,591	$1,573 ▲	0.1%	26,119	0.6%	ETF
NDAQ Nasdaq	$1,106,871		0.0%	14,776	0.6%	Finance
HON Honeywell International	$1,089,975		0.0%	5,182	0.6%	Multi-Sector Conglomerates
BINC iShares Flexible Income Active ETF	$1,071,399	$2,460 ▲	0.2%	20,466	0.5%	ETF
IUSB iShares Core Total USD Bond Market ETF	$1,037,682		0.0%	22,568	0.5%	Manufacturing
ZTS Zoetis	$978,663		0.0%	6,000	0.5%	Medical
CHKP Check Point Software Technologies	$978,563		0.0%	4,285	0.5%	Computer and Technology
EOG EOG Resources	$957,310		0.0%	7,562	0.5%	Energy
SONY Sony	$947,685		0.0%	37,771	0.5%	Consumer Discretionary
RELX Relx	$935,999		0.0%	18,660	0.5%	Computer and Technology
HD Home Depot	$928,003		0.0%	2,591	0.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$919,463		0.0%	1,747	0.5%	Finance
VMC Vulcan Materials	$916,160		0.0%	3,933	0.5%	Construction
WFC Wells Fargo & Company	$911,379		0.0%	12,893	0.5%	Finance
AON AON	$896,788		0.0%	2,273	0.5%	Finance
ISHARES BITCOIN TRUST ETF	$875,723		0.0%	18,413	0.4%	SHS BEN INT
EFV iShares MSCI EAFE Value ETF	$869,032		0.0%	14,613	0.4%	ETF
DE Deere & Company	$843,099		0.0%	1,812	0.4%	Industrials
HLN Haleon	$838,780		0.0%	81,912	0.4%	Medical
CLOA iShares AAA CLO Active ETF	$837,682	$2,588 ▲	0.3%	16,187	0.4%	ETF
ALLE Allegion	$823,646		0.0%	6,420	0.4%	Industrials
ALC Alcon	$816,258		0.0%	8,523	0.4%	Medical
JAAA Janus Henderson AAA CLO ETF	$801,527	$1,165 ▲	0.1%	15,828	0.4%	ETF
LPLA LPL Financial	$764,495		0.0%	2,269	0.4%	Finance
LII Lennox International	$742,012		0.0%	1,342	0.4%	Construction
WRB W.R. Berkley	$728,248		0.0%	10,218	0.4%	Finance
MDT Medtronic	$719,524		0.0%	8,211	0.4%	Medical
HYBB iShares BB Rated Corporate Bond ETF	$705,345	$1,017 ▲	0.1%	15,254	0.4%	ETF
SU Suncor Energy	$687,029		0.0%	17,919	0.3%	Energy
PM Philip Morris International	$682,859		0.0%	4,401	0.3%	Consumer Staples
ASML ASML	$679,664		0.0%	1,008	0.3%	Computer and Technology
AZN AstraZeneca	$665,806	$443 ▲	0.1%	9,023	0.3%	Medical
NVS Novartis	$660,770	$450 ▲	0.1%	5,870	0.3%	Medical
OLLI Ollie's Bargain Outlet	$654,865		0.0%	5,783	0.3%	Consumer Staples
IBKR Interactive Brokers Group	$650,235		0.0%	3,948	0.3%	Finance
TTE TotalEnergies	$638,690	$449 ▲	0.1%	9,956	0.3%	Energy
MUB iShares National Muni Bond ETF	$634,193		0.0%	6,029	0.3%	ETF
NXPI NXP Semiconductors	$630,017		0.0%	3,316	0.3%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$627,799		0.0%	5,179	0.3%	Manufacturing
MBB iShares MBS ETF	$602,422		0.0%	6,432	0.3%	ETF
XLK Technology Select Sector SPDR Fund	$599,444		0.0%	2,905	0.3%	ETF
NVDA NVIDIA	$596,497		0.0%	5,439	0.3%	Computer and Technology
NICE Nice	$589,117		0.0%	3,789	0.3%	Computer and Technology
SPGI S&P Global	$579,001		0.0%	1,152	0.3%	Finance
VIG Vanguard Dividend Appreciation ETF	$577,356		0.0%	3,008	0.3%	ETF
COOPER COS INC	$557,824		0.0%	6,659	0.3%	COM
BSY Bentley Systems	$545,977		0.0%	13,752	0.3%	Computer and Technology
WMT Walmart	$545,386		0.0%	6,405	0.3%	Retail/Wholesale
WSO Watsco	$544,988		0.0%	1,086	0.3%	Construction
POOL Pool	$521,053		0.0%	1,655	0.3%	Consumer Discretionary
EFX Equifax	$497,171		0.0%	2,069	0.3%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$491,869		0.0%	2,901	0.2%	ETF
NVO Novo Nordisk A/S	$482,908		0.0%	6,968	0.2%	Medical
OLED Universal Display	$476,156		0.0%	3,280	0.2%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$472,955		0.0%	3,708	0.2%	ETF
MAR Marriott International	$459,562		0.0%	1,939	0.2%	Consumer Discretionary
RSP Invesco S&P 500 Equal Weight ETF	$445,306		0.0%	2,592	0.2%	ETF
ROL Rollins	$445,304		0.0%	8,392	0.2%	Construction
SPLV Invesco S&P 500 Low Volatility ETF	$444,067		0.0%	6,024	0.2%	ETF
MO Altria Group	$437,870		0.0%	7,530	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Heritage Family Offices, LLP Top Holdings and 13F Report (2025)

About Heritage Family Offices, LLP

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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Heritage Family Offices, LLP Top Holdings and 13F Report (2025)

About Heritage Family Offices, LLP

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 ofHeritage Family Offices, LLP

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