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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
IBKR icon
76
Interactive Brokers
IBKR
$40.7B
$701K 0.32%
10,906
-1,053
-9% -$70.5K
LPLA icon
77
LPL Financial
LPLA
$29.2B
$683K 0.31%
1,911
-207
-10% -$73.2K
RELX icon
78
RELX
RELX
$61.7B
$678K 0.31%
16,770
-2,479
-13% -$106K
AMZN icon
79
Amazon
AMZN
$2.94T
$663K 0.3%
2,871
+1,323
+85% +$303K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$661K 0.3%
3,008
– –
NXPI icon
81
NXP Semiconductors
NXPI
$59.6B
$635K 0.29%
2,925
-356
-11% -$76.3K
BYLD icon
82
iShares Yield Optimized Bond ETF
BYLD
$441M
$633K 0.29%
+27,803
New +$636K
MBB icon
83
iShares MBS ETF
MBB
$39B
$629K 0.29%
6,609
+41
+0.6% +$3.91K
MAR icon
84
Marriott International
MAR
$91.1B
$606K 0.28%
1,954
+15
+0.8% +$4.29K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50B
$605K 0.28%
+1,621
New +$600K
EQX icon
86
Equinox Gold
EQX
$13.6B
$585K 0.27%
41,644
+30,000
+258% +$379K
WRB icon
87
W.R. Berkley
WRB
$26B
$580K 0.26%
8,275
-913
-10% -$67.3K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$571K 0.26%
2,878
+95
+3% +$18.7K
SPGI icon
89
S&P Global
SPGI
$120B
$553K 0.25%
1,058
-77
-7% -$38.1K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.2T
$538K 0.24%
1,719
+824
+92% +$235K
TDY icon
91
Teledyne Technologies
TDY
$31.6B
$534K 0.24%
1,046
-62
-6% -$32.7K
VXUS icon
92
Vanguard Total International Stock ETF
VXUS
$162B
$533K 0.24%
+7,068
New +$528K
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$83.8B
$532K 0.24%
3,708
– –
ACN icon
94
Accenture
ACN
$110B
$519K 0.24%
1,935
-150
-7% -$38.1K
ESGU icon
95
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$518K 0.24%
3,475
-1,034
-23% -$153K
DB icon
96
Deutsche Bank
DB
$71.8B
$513K 0.23%
+13,306
New +$480K
ZWS icon
97
Zurn Elkay Water Solutions
ZWS
$8.6B
$506K 0.23%
10,878
-655
-6% -$30.7K
COO icon
98
Cooper Companies
COO
$15B
$502K 0.23%
6,130
-495
-7% -$37.1K
ROL icon
99
Rollins
ROL
$17.8B
$476K 0.22%
7,931
-607
-7% -$35.7K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$476K 0.22%
+16,711
New +$472K
2 3
4
5 6

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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.