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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
VMC icon
51
Vulcan Materials
VMC
$37.3B
$1.03M 0.47%
3,603
-317
-8% -$93K
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$1.02M 0.46%
21,947
-255
-1% -$11.9K
AVDE icon
53
Avantis International Equity ETF
AVDE
$18.7B
$1.01M 0.46%
+12,312
New +$987K
CLOA icon
54
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$955K 0.43%
18,451
-66
-0.4% -$3.42K
HD icon
55
Home Depot
HD
$353B
$931K 0.42%
2,705
+124
+5% +$45.4K
SONY icon
56
Sony
SONY
$139B
$922K 0.42%
36,017
-2,927
-8% -$82.2K
JAAA icon
57
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$921K 0.42%
18,214
+58
+0.3% +$2.94K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$917K 0.42%
+30,487
New +$909K
EFV icon
59
iShares MSCI EAFE Value ETF
EFV
$30B
$916K 0.42%
12,827
-1,357
-10% -$94.3K
WMB icon
60
Williams Companies
WMB
$88.4B
$913K 0.41%
+15,190
New +$918K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$885K 0.4%
1,760
+53
+3% +$26.4K
WMT icon
62
Walmart Inc
WMT
$901B
$857K 0.39%
7,693
+674
+10% +$72.4K
AVEM icon
63
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$833K 0.38%
+10,815
New +$828K
HYBB icon
64
iShares BB Rated Corporate Bond ETF
HYBB
$427M
$821K 0.37%
17,429
+31
+0.2% +$1.46K
ASML icon
65
ASML
ASML
$691B
$810K 0.37%
758
-246
-25% -$257K
DE icon
66
Deere & Co
DE
$167B
$786K 0.36%
1,689
-128
-7% -$60.1K
PM icon
67
Philip Morris
PM
$290B
$738K 0.34%
4,598
+197
+4% +$30.5K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.2B
$737K 0.34%
3,973
-402
-9% -$77.7K
AZN icon
69
AstraZeneca
AZN
$246B
$733K 0.33%
3,986
-461
-10% -$80.9K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$730K 0.33%
5,068
-752
-13% -$109K
SU icon
71
Suncor Energy
SU
$74B
$723K 0.33%
16,301
-1,776
-10% -$75.1K
HLN icon
72
Haleon
HLN
$43.7B
$723K 0.33%
71,482
-7,111
-9% -$67.6K
AON icon
73
Aon
AON
$75.6B
$722K 0.33%
2,045
-263
-11% -$91.8K
MDT icon
74
Medtronic
MDT
$116B
$714K 0.32%
7,429
-653
-8% -$63.4K
NVS icon
75
Novartis
NVS
$294B
$710K 0.32%
5,152
-617
-11% -$80.8K
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.