Heirloom Wealth Management

Q4 2025 13F-HR Holdings

Location
Greenwood Village, CO
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$432,633
Net value change ($000)
+18,717 (4.5%)
New positions
4
Sold out positions
4
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ISRG 9,484 4718.4%
V 4,132 17.5%
META 3,788 25.8%
AAAU 3,258 NEW
NVO 3,084 40.1%
RSG 2,225 11.4%
PH 2,115 17.4%
LIN 1,942 13.7%
TSM 1,506 9.8%
VRTX 1,338 17.1%
Top Reduces (Value $000, Stocks/ETFs)
XLV -9,818 -100.0%
NVDA -2,443 -8.3%
MELI -1,772 -12.2%
IBIT -1,515 -19.0%
MSFT -1,426 -5.1%
ASML -1,361 -7.8%
GOOGL -407 -1.3%
BX -379 -27.6%
MINT -374 -4.6%
DFAU -310 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type