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

About Heritage Family Offices, LLP

Investment Activity

Heritage Family Offices, LLP has $214.91 million in total holdings as of September 30, 2025.
Heritage Family Offices, LLP owns shares of 197 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 7.31% of the portfolio was purchased this quarter.
About 10.53% of the portfolio was sold this quarter.
This quarter, Heritage Family Offices, LLP has purchased 181 new stocks and bought additional shares in 67 stocks.
Heritage Family Offices, LLP sold shares of 84 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR Portfolio Emerging Markets ETF: $17,535,141
iShares Russell 2500 ETF: $16,166,560
iShares MSCI EAFE ETF: $9,908,801
iShares Broad USD High Yield Corporate Bond ETF: $8,917,589
iShares Core U.S. Aggregate Bond ETF: $6,449,797

Largest New Holdings this Quarter

G29183103 - Eaton: $2,778,455 Holding
903731107 - UL SOLUTIONS INC: $411,838 Holding
896239100 - Trimble: $365,221 Holding
811707801 - Seacoast Banking Corporation of Florida: $316,910 Holding
407497106 - Hamilton Lane: $291,282 Holding

Largest Purchases this Quarter

Eaton: 7,424 shares (about $2.78M)
WEC Energy Group: 8,906 shares (about $1.02M)
Amphenol: 7,906 shares (about $978.38K)
ISHARES BITCOIN TRUST ETF: 9,558 shares (about $621.27K)
Interactive Brokers Group: 8,011 shares (about $551.24K)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 4,210 shares (about $2.82M)
TE CONNECTIVITY PLC: 7,182 shares (about $1.58M)
iShares Core MSCI EAFE ETF: 17,585 shares (about $1.54M)
SPDR Portfolio Emerging Markets ETF: 29,993 shares (about $1.40M)
Broadcom: 3,299 shares (about $1.09M)

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	$17,535,141	$1,403,970 ▼	-7.4%	374,603	8.2%	ETF
SMMD iShares Russell 2500 ETF	$16,166,560	$53,381 ▼	-0.3%	219,267	7.5%	ETF
EFA iShares MSCI EAFE ETF	$9,908,801	$515,309 ▼	-4.9%	106,124	4.6%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$8,917,589	$582,832 ▼	-6.1%	236,040	4.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,449,797	$1,003,605 ▼	-13.5%	64,337	3.0%	Finance
IVV iShares Core S&P 500 ETF	$5,985,604	$2,817,778 ▼	-32.0%	8,943	2.8%	ETF
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,631,410	$393,701 ▼	-7.8%	48,655	2.2%	ETF
MSFT Microsoft	$4,569,091	$228,947 ▼	-4.8%	8,821	2.1%	Computer and Technology
AAPL Apple	$4,333,537	$370,740 ▼	-7.9%	17,019	2.0%	Computer and Technology
KLAC KLA	$3,066,714	$351,653 ▼	-10.3%	2,843	1.4%	Computer and Technology
APH Amphenol	$3,048,855	$978,376 ▲	47.3%	24,637	1.4%	Computer and Technology
AVGO Broadcom	$2,988,605	$1,088,355 ▼	-26.7%	9,059	1.4%	Computer and Technology
ETN Eaton	$2,778,455	$2,778,455 ▲	New Holding	7,424	1.3%	Industrials
XPEL XPEL	$2,705,192		0.0%	81,802	1.3%	Auto/Tires/Trucks
IEFA iShares Core MSCI EAFE ETF	$2,536,266	$1,535,345 ▼	-37.7%	29,049	1.2%	ETF
WEC WEC Energy Group	$2,505,743	$1,020,540 ▲	68.7%	21,867	1.2%	Utilities
MA Mastercard	$2,371,893	$122,861 ▼	-4.9%	4,170	1.1%	Business Services
J Jacobs Solutions	$2,291,216	$22,179 ▲	1.0%	15,289	1.1%	Business Services
V Visa	$2,277,469	$82,618 ▼	-3.5%	6,671	1.1%	Business Services
SYK Stryker	$2,243,812	$11,459 ▼	-0.5%	6,070	1.0%	Medical
ABBV AbbVie	$2,196,389	$13,429 ▲	0.6%	9,486	1.0%	Medical
AJG Arthur J. Gallagher & Co.	$2,170,298	$307,255 ▼	-12.4%	7,007	1.0%	Finance
RTX RTX	$2,138,310	$9,036 ▼	-0.4%	12,779	1.0%	Aerospace
LOW Lowe's Companies	$2,117,988	$10,303 ▼	-0.5%	8,428	1.0%	Retail/Wholesale
ICE Intercontinental Exchange	$2,097,184	$79,857 ▼	-3.7%	12,448	1.0%	Finance
ABT Abbott Laboratories	$1,935,775	$47,949 ▼	-2.4%	14,453	0.9%	Medical
EMR Emerson Electric	$1,908,015	$7,477 ▲	0.4%	14,545	0.9%	Industrials
SPLG SPDR Portfolio S&P 500 ETF	$1,866,061	$277,794 ▼	-13.0%	23,820	0.9%	ETF
TXN Texas Instruments	$1,859,772	$523,830 ▲	39.2%	10,122	0.9%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,857,770	$676,037 ▼	-26.7%	7,678	0.9%	Finance
TE CONNECTIVITY PLC	$1,825,526	$1,576,591 ▼	-46.3%	8,316	0.8%	ORD SHS
ISHARES BITCOIN TRUST ETF	$1,818,115	$621,270 ▲	51.9%	27,971	0.8%	SHS BEN INT
NDAQ Nasdaq	$1,817,730	$510,797 ▲	39.1%	20,551	0.8%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$1,579,582	$865,270 ▼	-35.4%	23,962	0.7%	ETF
ADI Analog Devices	$1,370,411	$56,507 ▼	-4.0%	5,578	0.6%	Computer and Technology
MCK McKesson	$1,338,812	$3,090 ▲	0.2%	1,733	0.6%	Medical
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$1,306,720	$175,756 ▲	15.5%	30,178	0.6%	ETF
ALLE Allegion	$1,306,576	$167,955 ▲	14.8%	7,367	0.6%	Industrials
VRIG Invesco Variable Rate Investment Grade ETF	$1,299,177	$182,251 ▲	16.3%	51,760	0.6%	ETF
BINC iShares Flexible Income Active ETF	$1,242,247	$152,639 ▲	14.0%	23,333	0.6%	ETF
VMC Vulcan Materials	$1,205,868	$3,999 ▼	-0.3%	3,920	0.6%	Construction
MCO Moody's	$1,183,955	$1,906 ▲	0.2%	2,485	0.6%	Finance
SCHZ Schwab U.S. Aggregate Bond ETF	$1,126,934	$23,376 ▼	-2.0%	48,016	0.5%	ETF
SONY Sony	$1,121,208	$33,771 ▲	3.1%	38,944	0.5%	Consumer Discretionary
HON Honeywell International	$1,089,078	$1,684 ▼	-0.2%	5,174	0.5%	Multi-Sector Conglomerates
WFC Wells Fargo & Company	$1,083,844	$3,185 ▲	0.3%	12,931	0.5%	Finance
NVDA NVIDIA	$1,075,261	$60,452 ▲	6.0%	5,763	0.5%	Computer and Technology
HD Home Depot	$1,045,837	$4,052 ▼	-0.4%	2,581	0.5%	Retail/Wholesale
IUSB iShares Core Total USD Bond Market ETF	$1,037,056	$17,096 ▼	-1.6%	22,202	0.5%	Manufacturing
LLY Eli Lilly and Company	$1,004,558	$626,228 ▼	-38.4%	1,317	0.5%	Medical
CTSH Cognizant Technology Solutions	$974,868	$25,151 ▼	-2.5%	14,535	0.5%	Computer and Technology
ASML ASML	$971,516	$3,871 ▼	-0.4%	1,004	0.5%	Computer and Technology
CLOA iShares AAA CLO Active ETF	$962,236	$121,078 ▲	14.4%	18,517	0.4%	ETF
EFV iShares MSCI EAFE Value ETF	$962,103	$29,099 ▼	-2.9%	14,184	0.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$921,961	$118,216 ▲	14.7%	18,156	0.4%	ETF
RELX Relx	$919,349	$28,131 ▲	3.2%	19,249	0.4%	Computer and Technology
CHKP Check Point Software Technologies	$905,228	$18,622 ▲	2.1%	4,375	0.4%	Computer and Technology
ZTS Zoetis	$869,509	$8,487 ▼	-1.0%	5,942	0.4%	Medical
BRK.B Berkshire Hathaway	$858,177	$20,110 ▼	-2.3%	1,707	0.4%	Finance
EOG EOG Resources	$841,560	$6,279 ▼	-0.7%	7,506	0.4%	Energy
DE Deere & Company	$830,872	$2,286 ▲	0.3%	1,817	0.4%	Industrials
HYBB iShares BB Rated Corporate Bond ETF	$823,098	$101,432 ▲	14.1%	17,398	0.4%	ETF
AON AON	$822,964	$12,480 ▲	1.5%	2,308	0.4%	Finance
IBKR Interactive Brokers Group	$822,900	$551,238 ▲	202.9%	11,959	0.4%	Finance
XLK Technology Select Sector SPDR Fund	$820,188	$1,409 ▲	0.2%	2,910	0.4%	ETF
MDT Medtronic	$769,719	$12,286 ▼	-1.6%	8,082	0.4%	Medical
SU Suncor Energy	$755,809	$6,606 ▲	0.9%	18,077	0.4%	Energy
NXPI NXP Semiconductors	$747,187	$7,971 ▼	-1.1%	3,281	0.3%	Computer and Technology
NVS Novartis	$739,803	$12,952 ▼	-1.7%	5,769	0.3%	Medical
WMT Walmart	$723,379	$63,279 ▲	9.6%	7,019	0.3%	Retail/Wholesale
PM Philip Morris International	$713,842		0.0%	4,401	0.3%	Consumer Staples
HLN Haleon	$704,979	$29,771 ▼	-4.1%	78,593	0.3%	Medical
LPLA LPL Financial	$704,756	$50,245 ▼	-6.7%	2,118	0.3%	Finance
WRB W.R. Berkley	$703,959	$78,916 ▼	-10.1%	9,188	0.3%	Finance
AZN AstraZeneca	$682,348	$9,897 ▼	-1.4%	8,894	0.3%	Medical
BSY Bentley Systems	$677,284	$30,683 ▼	-4.3%	13,156	0.3%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$656,511	$97,552 ▼	-12.9%	4,509	0.3%	Manufacturing
TDY Teledyne Technologies	$649,327	$137,718 ▲	26.9%	1,108	0.3%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$649,096		0.0%	3,008	0.3%	ETF
MBB iShares MBS ETF	$624,950	$12,940 ▲	2.1%	6,568	0.3%	ETF
ALC Alcon	$612,107	$22,949 ▼	-3.6%	8,215	0.3%	Medical
GRAYSCALE BITCOIN TRUST ETF	$567,795		0.0%	6,325	0.3%	SHS REP COM UT
OLED Universal Display	$554,413	$83,306 ▲	17.7%	3,860	0.3%	Computer and Technology
SPGI S&P Global	$552,508	$8,275 ▼	-1.5%	1,135	0.3%	Finance
EFX Equifax	$545,349	$14,621 ▲	2.8%	2,126	0.3%	Business Services
ZWS Zurn Elkay Water Solutions Cor	$542,398	$1,975 ▼	-0.4%	11,533	0.3%	Business Services
QUAL iShares MSCI USA Quality Factor ETF	$541,123	$22,944 ▼	-4.1%	2,783	0.3%	ETF
NICE Nice	$535,395	$13,175 ▼	-2.4%	3,698	0.2%	Computer and Technology
OLLI Ollie's Bargain Outlet	$531,321	$211,219 ▼	-28.4%	4,138	0.2%	Consumer Staples
POOL Pool	$528,932	$15,812 ▲	3.1%	1,706	0.2%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$522,642		0.0%	3,708	0.2%	ETF
ACN Accenture	$514,182	$1,005,183 ▼	-66.2%	2,085	0.2%	Computer and Technology
NPO Enpro	$505,897	$33,681 ▲	7.1%	2,238	0.2%	Business Services
MAR Marriott International	$504,993		0.0%	1,939	0.2%	Consumer Discretionary
ROL Rollins	$501,508	$8,576 ▲	1.7%	8,538	0.2%	Construction
MO Altria Group	$497,432		0.0%	7,530	0.2%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$491,702		0.0%	2,592	0.2%	ETF
LII Lennox International	$466,228	$243,963 ▼	-34.4%	881	0.2%	Construction
ESE ESCO Technologies	$466,133	$23,644 ▲	5.3%	2,208	0.2%	Industrials
COOPER COS INC	$454,210	$2,331 ▼	-0.5%	6,625	0.2%	COM

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

About MarketBeat

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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