Funds › Heritage Family Offices, LLP
Heritage Family Offices, LLP
13F for Q3 2026, filed Nov 2, 2026. 1,012 positions worth $302.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 2, 2026
Reported value
$302.5M
+$43.6M (16.8%) vs Q2 2026
Positions
1,012
233 in Q2 2026
Top 10 share
31.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | American Centy ETF Tr Intl Eqt Etf | 161,576 | $14.6M | 4.8% | +22.0% | 13F ↗ |
| 2 | Vanguard Tax-Managed Fds | 203,683 | $14.4M | 4.8% | +20.7% | 13F ↗ |
| 3 | American Centy ETF Tr Avantis Emgmkt | 117,433 | $11.0M | 3.6% | +16.0% | 13F ↗ |
| 4 | Schwab Strategic Tr Us Aggregate B | 412,627 | $9.1M | 3.0% | +31.3% | 13F ↗ |
| 5 | BTC Grayscale Bitcoin Mini Trust | 236,964 | $8.8M | 2.9% | +15.3% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 37,787 | $8.6M | 2.9% | +10.5% | 13F ↗ |
| 7 | AAPL Apple Inc. | 24,826 | $8.3M | 2.7% | +2.8% | 13F ↗ |
| 8 | Spdr Series Trust St Str P500ETF | 79,566 | $7.1M | 2.4% | +16.5% | 13F ↗ |
| 9 | MSFT Microsoft Corporation | 12,285 | $6.3M | 2.1% | +3.7% | 13F ↗ |
| 10 | Vanguard Charlotte Fds Total Int Bd Etf | 132,044 | $6.2M | 2.0% | +19.4% | 13F ↗ |
| 11 | iShares Tr Rusel 2500 Etf | 63,653 | $5.4M | 1.8% | -29.3% | 13F ↗ |
| 12 | Spdr Index Shs Fds St Port Mark Etf | 104,919 | $5.4M | 1.8% | -31.6% | 13F ↗ |
| 13 | iShares Tr Core S&P500 Etf | 6,832 | $5.2M | 1.7% | -13.9% | 13F ↗ |
| 14 | iShares Tr Msci Eafe Etf | 45,249 | $4.7M | 1.6% | -23.1% | 13F ↗ |
| 15 | Vanguard Index Fds Mrngstr Ttl Stk | 11,114 | $4.2M | 1.4% | +4.8% | 13F ↗ |
| 16 | GLDM SPDR Gold MiniShares Trust · Spdr Gld Minis | 49,759 | $4.1M | 1.4% | +19.1% | 13F ↗ |
| 17 | AMZN Amazon.com, Inc. | 15,972 | $4.0M | 1.3% | +10.2% | 13F ↗ |
| 18 | XPEL XPEL, Inc. | 81,802 | $3.6M | 1.2% | Unchanged | 13F ↗ |
| 19 | GOOGL Alphabet Inc. Class A | 9,641 | $3.3M | 1.1% | +9.7% | 13F ↗ |
| 20 | AVGO Broadcom Inc. | 8,620 | $3.0M | 1.0% | -4.0% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Mid Cap | 36,504 | $2.9M | 0.9% | +37.3% | 13F ↗ |
| 22 | iShares Tr Broad Usd High | 75,581 | $2.7M | 0.9% | -32.1% | 13F ↗ |
| 23 | Vanguard Mun Bd Fds Tax Exempt Bd | 54,325 | $2.6M | 0.9% | +78.5% | 13F ↗ |
| 24 | Vanguard Index Fds Mrngstr Sml Cap | 8,785 | $2.5M | 0.8% | +43.1% | 13F ↗ |
| 25 | GOOG Alphabet Inc. Class C | 7,205 | $2.5M | 0.8% | +0.9% | 13F ↗ |
| 26 | iShares Tr Core Msci Eafe | 24,799 | $2.4M | 0.8% | -13.3% | 13F ↗ |
| 27 | Abrdn Etfs Etf | 91,968 | $2.4M | 0.8% | +18.7% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 3,118 | $2.3M | 0.7% | +11.3% | 13F ↗ |
| 29 | Spdr Series Trust St Port High Etf | 98,401 | $2.2M | 0.7% | +28.7% | 13F ↗ |
| 30 | Vanguard Whitehall Fds Em Mk Gov Bd Etf | 34,871 | $2.2M | 0.7% | +26.1% | 13F ↗ |
| 31 | LLY Eli Lilly and Company | 1,764 | $2.0M | 0.7% | -7.7% | 13F ↗ |
| 32 | MU Micron Technology, Inc. | 1,791 | $1.9M | 0.6% | +17.1% | 13F ↗ |
| 33 | WFC Wells Fargo & Company | 22,924 | $1.8M | 0.6% | -0.3% | 13F ↗ |
| 34 | iShares Tr Jpmorgan Usd Emg | 20,040 | $1.8M | 0.6% | -23.8% | 13F ↗ |
| 35 | Vaneck ETF Trust Urani Nucle Etf | 16,987 | $1.8M | 0.6% | +27.3% | 13F ↗ |
| 36 | BRK-B Berkshire Hathaway Inc. Class B | 3,388 | $1.7M | 0.6% | +5.4% | 13F ↗ |
| 37 | iShares Inc Core Msci Emkt | 20,193 | $1.6M | 0.5% | -14.0% | 13F ↗ |
| 38 | AMD Advanced Micro Devices, Inc. | 2,507 | $1.5M | 0.5% | +26.4% | 13F ↗ |
| 39 | MCK McKesson Corporation | 1,768 | $1.5M | 0.5% | -0.1% | 13F ↗ |
| 40 | TSLA Tesla, Inc. | 4,246 | $1.5M | 0.5% | +4.8% | 13F ↗ |
| 41 | APH Amphenol Corporation | 17,485 | $1.5M | 0.5% | -20.0% | 13F ↗ |
| 42 | KLAC KLA Corporation | 7,160 | $1.4M | 0.5% | -18.0% | 13F ↗ |
| 43 | ABBV AbbVie Inc. | 5,015 | $1.3M | 0.4% | -12.0% | 13F ↗ |
| 44 | JPM JPMorgan Chase & Co. | 3,862 | $1.3M | 0.4% | +12.8% | 13F ↗ |
| 45 | XOM ExxonMobil Holdings Corporation | 7,701 | $1.3M | 0.4% | New | 13F ↗ |
| 46 | V Visa Inc. | 3,424 | $1.2M | 0.4% | -4.0% | 13F ↗ |
| 47 | ADI Analog Devices, Inc. | 3,020 | $1.2M | 0.4% | -13.0% | 13F ↗ |
| 48 | PM Philip Morris International Inc | 6,115 | $1.2M | 0.4% | +4.4% | 13F ↗ |
| 49 | RTX RTX Corporation | 6,231 | $1.2M | 0.4% | -22.2% | 13F ↗ |
| 50 | WMT Walmart Inc. | 11,106 | $1.2M | 0.4% | -5.5% | 13F ↗ |
Showing the top 50 of 1,012 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
785 new, 86 added to, 98 trimmed, 6 exited, 50 unchanged. By estimated dollars.
New positions (785)
| XOM ExxonMobil Holdings Corporation | 7,701 | New | $1.3M |
| TMO Thermo Fisher Scientific Inc | 817 | New | $551.5K |
| CRM Salesforce, Inc. | 1,729 | New | $396.9K |
| DELL Dell Technologies Inc. | 737 | New | $396.5K |
| CRWD CrowdStrike Holdings, Inc. | 1,278 | New | $338.4K |
| VLO Valero Energy Corporation | 761 | New | $295.0K |
| NET Cloudflare, Inc. | 815 | New | $283.0K |
| MRNA Moderna, Inc. | 1,312 | New | $252.7K |
| SCHW Charles Schwab Corporation | 2,584 | New | $252.6K |
| BMY Bristol-Myers Squibb Company | 3,840 | New | $239.6K |
Added to (86)
| American Centy ETF Tr Intl Eqt Etf | 161,576 | +22.0% | $2.6M |
| Vanguard Tax-Managed Fds | 203,683 | +20.7% | $2.5M |
| Schwab Strategic Tr Us Aggregate B | 412,627 | +31.3% | $2.2M |
| American Centy ETF Tr Avantis Emgmkt | 117,433 | +16.0% | $1.5M |
| BTC Grayscale Bitcoin Mini Trust | 236,964 | +15.3% | $1.2M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 54,325 | +78.5% | $1.1M |
| Spdr Series Trust St Str P500ETF | 79,566 | +16.5% | $1.0M |
| Vanguard Charlotte Fds Total Int Bd Etf | 132,044 | +19.4% | $1.0M |
| NVDA NVIDIA Corporation | 37,787 | +10.5% | $820.8K |
| Vanguard Index Fds Mrngstr Mid Cap | 36,504 | +37.3% | $778.2K |
Trimmed (98)
| Spdr Index Shs Fds St Port Mark Etf | 104,919 | -31.6% | -$2.5M |
| iShares Tr Rusel 2500 Etf | 63,653 | -29.3% | -$2.3M |
| iShares Tr Core Us Aggbd Et | 12,081 | -57.0% | -$1.5M |
| iShares Tr Msci Eafe Etf | 45,249 | -23.1% | -$1.4M |
| iShares Tr Broad Usd High | 75,581 | -32.1% | -$1.3M |
| iShares Tr Core S&P500 Etf | 6,832 | -13.9% | -$841.6K |
| MAR Marriott International | 33 | -98.3% | -$689.7K |
| GS Goldman Sachs Group, Inc. | 290 | -70.2% | -$614.0K |
| iShares Tr Jpmorgan Usd Emg | 20,040 | -23.8% | -$567.0K |
| WMB Williams Companies, Inc. | 6,637 | -49.6% | -$443.2K |
Exited (6)
| Exxon Mobil Corp | 6,733 | Exited | -$920.6K |
| TKOMY Tokio Marine Holdings-Adr · Adus | 7,554 | Exited | -$334.7K |
| Toledo Hospital 5.750 11/15/38 28 Fixed Income | 80,000 | Exited | -$79.6K |
| Triborough Brdg & Tunl Auth N 5.000 Fixed Income | 40,000 | Exited | -$40.7K |
| Tri-Cnty Tex Behavioral Hospitals Rev Fixed Income | 40,000 | Exited | -$35.3K |
| Toledo Hospital 4.982 11/15/45 Fixed Income | 25,000 | Exited | -$20.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 2, 2026 | 13F-HR | 1,019 | $302.5M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 233 | $258.9M | Current | SEC ↗ |
| Q1 2026 | Apr 8, 2026 | 13F-HR | 196 | $225.5M | Current | SEC ↗ |
| Q4 2025 | Jan 12, 2026 | 13F-HR | 202 | $220.0M | Current | SEC ↗ |
| Q3 2025 | Oct 7, 2025 | 13F-HR | 197 | $214.9M | Current | SEC ↗ |
| Q2 2025 | Jul 9, 2025 | 13F-HR | 181 | $197.8M | Current | SEC ↗ |
| Q1 2025 | Apr 10, 2025 | 13F-HR | 177 | $195.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer