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HFO

Heritage Family Offices Portfolio holdings

AUM $259M
1-Year Est. Return 24.39%
This Fund
S&P 500
This Quarter Est. Return
+2.1%
1 Year Est. Return
+24.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$5.14M
Cap. Flow
+$2.9M
Cap. Flow %
1.32%
Top 10 Hldgs %
37.96%
Holding
220
New
23
Increased
45
Reduced
117
Closed
18

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.07M
2
WFC icon
Wells Fargo
WFC
+$1.72M
3
STT icon
State Street
STT
+$1.13M
4
INTU icon
Intuit
INTU
+$1.1M
5
BA icon
Boeing
BA
+$1.08M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.63M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.3M
3
HON icon
Honeywell
HON
+$1.09M
4
MA icon
Mastercard
MA
+$1.09M
5
SYK icon
Stryker
SYK
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 9.38%
3 Industrials 7.58%
4 Healthcare 5.24%
5 Consumer Discretionary 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.7B
$1.89M 0.86%
11,694
-754
-6% -$118K
NDAQ icon
27
Nasdaq
NDAQ
$53.5B
$1.87M 0.85%
19,265
-1,286
-6% -$116K
J icon
28
Jacobs Solutions
J
$17.3B
$1.81M 0.82%
13,668
-1,621
-11% -$238K
EMR icon
29
Emerson Electric
EMR
$90.6B
$1.78M 0.81%
13,383
-1,162
-8% -$154K
TEL icon
30
TE Connectivity
TEL
$63.6B
$1.76M 0.8%
7,729
-587
-7% -$136K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.7B
$1.68M 0.76%
6,475
-532
-8% -$141K
ABT icon
32
Abbott
ABT
$190B
$1.67M 0.76%
13,334
-1,119
-8% -$143K
TXN icon
33
Texas Instruments
TXN
$258B
$1.61M 0.73%
9,278
-844
-8% -$145K
NVDA icon
34
NVIDIA
NVDA
$5.3T
$1.6M 0.73%
8,569
+2,806
+49% +$522K
ADI icon
35
Analog Devices
ADI
$190B
$1.44M 0.65%
5,293
-285
-5% -$71.6K
MCK icon
36
McKesson
MCK
$105B
$1.43M 0.65%
1,739
+6
+0.3% +$4.9K
V icon
37
Visa
V
$680B
$1.37M 0.62%
3,903
-2,768
-41% -$943K
LLY icon
38
Eli Lilly
LLY
$1.09T
$1.35M 0.61%
1,258
-59
-4% -$56.4K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.34M 0.61%
57,292
+9,276
+19% +$218K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.28M 0.58%
29,914
-264
-0.9% -$11.3K
MA icon
41
Mastercard
MA
$496B
$1.27M 0.58%
2,226
-1,944
-47% -$1.09M
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.3B
$1.25M 0.57%
23,747
+414
+2% +$22K
STT icon
43
State Street
STT
$51.5B
$1.22M 0.55%
+9,460
New +$1.13M
MCO icon
44
Moody's
MCO
$82.7B
$1.19M 0.54%
2,323
-162
-7% -$79K
SYK icon
45
Stryker
SYK
$133B
$1.15M 0.52%
3,275
-2,795
-46% -$1.02M
BA icon
46
Boeing
BA
$185B
$1.14M 0.52%
+5,267
New +$1.08M
INTU icon
47
Intuit
INTU
$91.4B
$1.1M 0.5%
+1,666
New +$1.1M
ALLE icon
48
Allegion
ALLE
$14.2B
$1.08M 0.49%
6,756
-611
-8% -$102K
CTSH icon
49
Cognizant
CTSH
$26.5B
$1.07M 0.49%
12,919
-1,616
-11% -$121K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.07M 0.49%
+17,099
New +$1.05M
1
2
3 4 5

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Heritage Family Offices's Q4 2025 Portfolio in Review

As of Q4 2025, Heritage Family Offices held 220 positions worth $220M, up 2.4% from $215M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Heritage Family Offices's Q4 2025 filing shows 23 new, 45 increased, 117 reduced and 18 closed positions. Its largest new stake was State Street: 9,460 shares worth $1.22M. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • Heritage Family Offices's largest Q4 2025 buy was State Street: 9,460 shares worth $1.22M.
  • Heritage Family Offices added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $2.07M increase.
  • Heritage Family Offices's biggest Q4 2025 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $1.63M.
  • Heritage Family Offices fully exited Invesco Variable Rate Investment Grade ETF in Q4 2025, selling an estimated $1.3M.
  • Heritage Family Offices's ten largest holdings make up 38% of its $220M portfolio in Q4 2025.
  • Heritage Family Offices opened 23 new positions and closed 18 in Q4 2025.
  • Heritage Family Offices's portfolio value rose 2.4% quarter-over-quarter to $220M.

Based on Heritage Family Offices's 13F filing for Q4 2025, filed 12 Jan 2026.