Heritage Family Offices, LLP

Q3 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
197
Total value ($000)
$214,907
Net value change ($000)
+17,139 (8.7%)
New positions
28
Sold out positions
12
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ETN 2,778 NEW
SMMD 2,382 17.3%
APH 1,935 173.7%
SPEM 1,574 9.9%
WEC 1,112 79.8%
MSFT 1,060 30.2%
IBIT 942 107.5%
KLAC 932 43.7%
AVGO 899 43.0%
NDAQ 711 64.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,507 -100.0%
ACN -1,361 -72.6%
IVV -1,355 -18.5%
IEFA -1,027 -28.8%
AGG -890 -12.1%
LLY -753 -42.8%
TTE -639 -100.0%
AJG -556 -20.4%
IEMG -426 -21.2%
TE CONNECTIVITY PLC -377 -17.1%
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