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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
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$344K 0.16%
6,608
– –
GLDM icon
127
SPDR Gold MiniShares Trust
GLDM
$29.9B
$342K 0.16%
+4,009
New +$329K
MC icon
128
Moelis & Co
MC
$4.93B
$329K 0.15%
4,791
-655
-12% -$43.7K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$328K 0.15%
+2,398
New +$335K
META icon
130
Meta Platforms (Facebook)
META
$1.53T
$323K 0.15%
+490
New +$327K
EFG icon
131
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$322K 0.15%
2,825
-1,035
-27% -$119K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$43.7B
$321K 0.15%
13,960
-4,172
-23% -$96.6K
SCHF icon
133
Schwab International Equity ETF
SCHF
$68.5B
$321K 0.15%
+13,363
New +$318K
CLOI icon
134
VanEck CLO ETF
CLOI
$1.53B
$317K 0.14%
+6,000
New +$317K
VPU
135
Vanguard Utilities ETF
VPU
$8.44B
$315K 0.14%
1,700
– –
SBCF icon
136
Seacoast Banking Corp of Florida
SBCF
$3.42B
$314K 0.14%
9,985
-429
-4% -$13.4K
VONE icon
137
Vanguard Russell 1000 ETF
VONE
$8.65B
$310K 0.14%
1,002
– –
AUB icon
138
Atlantic Union Bankshares
AUB
$6.02B
$306K 0.14%
8,669
-940
-10% -$32.3K
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$304K 0.14%
4,610
-828
-15% -$54.2K
SAIA icon
140
Saia
SAIA
$9.52B
$303K 0.14%
928
-160
-15% -$48.4K
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.8B
$302K 0.14%
2,821
+106
+4% +$11.3K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$33.6B
$300K 0.14%
1,785
– –
IJJ icon
143
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$299K 0.14%
2,271
+14
+0.6% +$1.82K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$297K 0.14%
436
– –
POOL icon
145
Pool Corp
POOL
$7.32B
$297K 0.13%
1,298
-408
-24% -$106K
VDC icon
146
Vanguard Consumer Staples ETF
VDC
$7.92B
$290K 0.13%
1,375
– –
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.8B
$290K 0.13%
2,832
– –
WSO icon
148
Watsco Inc
WSO
$13.2B
$290K 0.13%
861
-160
-16% -$57.1K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$288K 0.13%
600
– –
SIGI icon
150
Selective Insurance
SIGI
$5.6B
$282K 0.13%
3,368
-421
-11% -$33.8K
4 5
6
7 8

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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.