We are live on ! Find out more
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
NDSN icon
101
Nordson
NDSN
$17.3B
$456K 0.21%
1,897
-83
-4% -$19.5K
MO icon
102
Altria Group
MO
$109B
$446K 0.2%
7,743
+213
+3% +$12.9K
IVE icon
103
iShares S&P 500 Value ETF
IVE
$50B
$445K 0.2%
2,098
+503
+32% +$105K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$435K 0.2%
+1,385
New +$397K
GBTC icon
105
Grayscale Bitcoin Trust
GBTC
$9.53B
$432K 0.2%
6,325
– –
JKHY icon
106
Jack Henry & Associates
JKHY
$10.9B
$422K 0.19%
2,313
+120
+5% +$20K
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$421K 0.19%
5,890
-83
-1% -$5.97K
EFX icon
108
Equifax
EFX
$21.4B
$420K 0.19%
1,937
-189
-9% -$41.4K
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$417K 0.19%
6,856
+1,834
+37% +$110K
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$4.76B
$411K 0.19%
3,751
-387
-9% -$46.7K
ULS icon
111
UL Solutions
ULS
$15.6B
$407K 0.19%
5,167
-645
-11% -$51.8K
AEIS icon
112
Advanced Energy
AEIS
$13.1B
$403K 0.18%
1,927
-503
-21% -$102K
BSY icon
113
Bentley Systems
BSY
$11B
$401K 0.18%
10,515
-2,641
-20% -$120K
AHR icon
114
American Healthcare REIT
AHR
$10.2B
$390K 0.18%
8,279
-123
-1% -$5.7K
ESE icon
115
ESCO Technologies
ESE
$7.65B
$388K 0.18%
1,988
-220
-10% -$46.4K
QQQ icon
116
Invesco QQQ Trust
QQQ
$478B
$383K 0.17%
624
-100
-14% -$61.4K
VXF icon
117
Vanguard Extended Market ETF
VXF
$31.9B
$382K 0.17%
1,827
– –
NPO icon
118
Enpro
NPO
$7.12B
$365K 0.17%
1,707
-531
-24% -$117K
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$76.9B
$365K 0.17%
2,959
+638
+27% +$78.1K
KALU icon
120
Kaiser Aluminum
KALU
$3.16B
$364K 0.17%
3,172
-381
-11% -$36.3K
XOM icon
121
ExxonMobil
XOM
$657B
$363K 0.16%
3,014
+589
+24% +$68.3K
TSLA icon
122
Tesla
TSLA
$1.31T
$359K 0.16%
+798
New +$354K
OLED icon
123
Universal Display
OLED
$4.32B
$354K 0.16%
3,032
-828
-21% -$107K
LII icon
124
Lennox International
LII
$14.9B
$352K 0.16%
726
-155
-18% -$77.6K
TTAN
125
ServiceTitan Inc
TTAN
$8.43B
$345K 0.16%
+3,240
New +$316K
3 4
5
6 7

Similar funds

PW
Potentia Wealth San Jose, California $259M AUM 19.98% 1-Year Est. Return
NAM
NewGen Asset Management Toronto, Ontario, Canada $259M AUM 140.76% 1-Year Est. Return
JFG
JDM Financial Group Austin, Texas $259M AUM 15.92% 1-Year Est. Return
BOC
Barbara Oil Co Chicago, Illinois $259M AUM 18.63% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
ROC
Robertson Opportunity Capital Dallas, Texas $260M AUM 20.69% 1-Year Est. Return
FAFN
First Affirmative Financial Network Colorado Springs, Colorado $258M AUM
SHCM
Silver Heights Capital Management Toronto, Ontario, Canada $260M AUM 6.93% 1-Year Est. Return

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.