Heirloom Wealth Management
Long book
$555.1M
Q1 2026
Positions
87
Top-10 weight
58%
concentration
Last quarter
+8.4%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsHeirloom Wealth Management is an institutional manager, running a $555.1M US long book across 87 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: PIMCO ACTIVE BOND EXCHANGE-T, NVIDIA CORP, ALPHABET INC-CL C, VISA INC-CLASS A SHARES, REPUBLIC SERVICES INC.
Over the last 9 quarters its long book ran on average 1.3pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
+2.4%
Q3 2024
-1.3%
Q4 2024
+0.9%
Q1 2025
+8.7%
Q2 2025
+6.1%
Q3 2025
+2.3%
Q4 2025
-3.2%
Q1 2026
+8.4%
Sector allocation
Technology 41%
Services media 13%
Industrials 9%
Utilities 9%
Financials 8%
Materials 7%
Healthcare 6%
Energy 5%
Long book by quarter
What does Heirloom Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 168.4K | $29.4M | 5.3% | +16.0% |
| GOOG ALPHABET INC-CL C | Technology | 99.9K | $28.6M | 5.2% | +1.8% |
| V VISA INC-CLASS A SHARES | Services media | 92.6K | $28.0M | 5.0% | +16.9% |
| RSG REPUBLIC SERVICES INC | Utilities | 119.3K | $26.1M | 4.7% | +16.2% |
| META META PLATFORMS INC-CLASS A | Technology | 41.5K | $23.8M | 4.3% | +48.4% |
| MSFT MICROSOFT CORP | Technology | 64.1K | $23.7M | 4.3% | +16.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 49.4K | $23.7M | 4.3% | +17.5% |
| LIN LINDE PLC | Materials | 43.9K | $21.8M | 3.9% | +16.5% |
| XOM EXXON MOBIL CORP | Energy | 88.4K | $15.0M | 2.7% | +37.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 11.3K | $15.0M | 2.7% | -24.5% |
| AAPL APPLE INC | Technology | 55.0K | $14.0M | 2.5% | +17.9% |
| PH PARKER HANNIFIN CORP | Industrials | 15.4K | $13.8M | 2.5% | -5.2% |
| MELI MERCADOLIBRE INC | Services media | 7.5K | $12.9M | 2.3% | +18.6% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 23.5K | $10.5M | 1.9% | +16.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 20.3K | $9.4M | 1.7% | +19.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 58.7K | $8.6M | 1.5% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.3% | +3.9% |
| CQP CHENIERE ENERGY PARTNERS LP | Utilities | 19.5K | $1.3M | 0.2% | New |
| CRGY CRESCENT ENERGY INC-A | Energy | 67.9K | $917K | 0.2% | New |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 23.1K | $875K | 0.2% | +41.6% |
| GOOGL ALPHABET INC-CL A | Technology | 2.5K | $718K | 0.1% | -6.5% |
| BX BLACKSTONE INC | Financials | 4.9K | $558K | 0.1% | -24.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.3K | $478K | 0.1% | +40.8% |
| TSLA TESLA INC | Industrials | 1.3K | $474K | 0.1% | +41.4% |
| ACN ACCENTURE PLC-CL A | Services media | 1.9K | $385K | 0.1% | Held |
| CVX CHEVRON CORP | Energy | 1.6K | $339K | 0.1% | +3.7% |
| DHI DR HORTON INC | Industrials | 2.0K | $271K | 0.0% | New |
| HD HOME DEPOT INC | Consumer discretionary | 812 | $267K | 0.0% | New |
| TRX TRX GOLD CORP | Materials | 10.0K | $15K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 87 | $555.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 43 | $432.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 43 | $413.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 43 | $378.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 42 | $348.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 44 | $344.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 47 | $320.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 31, 2024 | 47 | $308.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 49 | $293.7M | canonical | SEC ↗ |
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