Heritage Family Offices, LLP

Q4 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
202
Total value ($000)
$220,044
Net value change ($000)
+5,137 (2.4%)
New positions
23
Sold out positions
18
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/8/2026 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)
VTI 2,095 770.2%
WFC 1,973 182.0%
XPEL 1,378 50.9%
STT 1,220 NEW
BA 1,144 NEW
INTU 1,104 NEW
VEA 1,068 NEW
IVV 1,014 16.9%
AVDE 1,014 NEW
SCHM 917 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPEM -1,622 -9.3%
VRIG -1,299 -100.0%
MA -1,101 -46.4%
SYK -1,093 -48.7%
HON -1,089 -100.0%
V -908 -39.9%
ZTS -870 -100.0%
EOG -842 -100.0%
ETN -769 -27.7%
ALC -612 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type