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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
GS icon
151
Goldman Sachs
GS
$301B
$281K 0.13%
320
-20
-6% -$16.3K
BJ icon
152
BJs Wholesale Club
BJ
$12B
$281K 0.13%
3,118
-308
-9% -$28.3K
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$38.3B
$276K 0.13%
3,115
+28
+0.9% +$2.52K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$112B
$273K 0.12%
2,271
-332
-13% -$39.7K
COST icon
155
Costco
COST
$419B
$270K 0.12%
313
+84
+37% +$76.1K
HLNE icon
156
Hamilton Lane
HLNE
$5.78B
$266K 0.12%
1,983
-178
-8% -$22.4K
ADUS icon
157
Addus HomeCare
ADUS
$2.18B
$266K 0.12%
2,479
-330
-12% -$37.9K
IDA icon
158
Idacorp
IDA
$8.11B
$261K 0.12%
2,060
-241
-10% -$31.4K
KFY icon
159
Korn Ferry
KFY
$4.25B
$257K 0.12%
3,894
-494
-11% -$33.2K
BOOT icon
160
Boot Barn
BOOT
$5.02B
$253K 0.12%
1,436
-432
-23% -$80.6K
VIAV icon
161
Viavi Solutions
VIAV
$9.47B
$250K 0.11%
14,052
-1,474
-9% -$23.8K
STC icon
162
Stewart Information Services
STC
$2B
$250K 0.11%
3,552
-460
-11% -$33.1K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$245K 0.11%
1,280
-1,312
-51% -$249K
SOXX icon
164
iShares Semiconductor ETF
SOXX
$45.2B
$244K 0.11%
811
– –
BCPC
165
Balchem Corp
BCPC
$5.71B
$243K 0.11%
1,586
– –
BFAM icon
166
Bright Horizons
BFAM
$3.76B
$242K 0.11%
2,382
-284
-11% -$28.6K
ZBRA icon
167
Zebra Technologies
ZBRA
$18.1B
$240K 0.11%
989
-346
-26% -$92.5K
MCRI icon
168
Monarch Casino & Resort
MCRI
$2.19B
$238K 0.11%
2,489
-291
-10% -$28K
CSW
169
CSW Industrials
CSW
$5.72B
$237K 0.11%
808
-20
-2% -$5.33K
BHE icon
170
Benchmark Electronics
BHE
$2.92B
$236K 0.11%
5,529
-712
-11% -$30.8K
THO icon
171
Thor Industries
THO
$4.23B
$236K 0.11%
2,302
-198
-8% -$20.6K
EXPO icon
172
Exponent
EXPO
$3.25B
$233K 0.11%
3,355
-272
-7% -$19.1K
TRMB icon
173
Trimble
TRMB
$13.5B
$233K 0.11%
2,972
-1,501
-34% -$120K
GOLF icon
174
Acushnet Holdings
GOLF
$5.28B
$232K 0.11%
2,911
-443
-13% -$36K
VGT icon
175
Vanguard Information Technology ETF
VGT
$147B
$231K 0.1%
2,448
-24
-1% -$2.28K
5 6
7
8 9

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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.