Heritage Family Offices, LLP
Long book
$225.5M
Q1 2026
Positions
196
Top-10 weight
33%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsHeritage Family Offices, LLP is a wealth-management firm allocating client money, running a $225.5M US long book across 196 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES RUSSELL 2500 ETF, STATE STREET SP PTF EM ETF, ISHARES MSCI EAFE ETF, AVANTIS INTERNATIONAL EQUITY, VANGUARD FTSE DEVELOPED ETF.
Over the last 8 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q2 2024
+7.0%
Q3 2024
-2.3%
Q4 2024
-0.7%
Q1 2025
+7.5%
Q2 2025
+5.2%
Q3 2025
+1.3%
Q4 2025
-1.9%
Q1 2026
+10.1%
Sector allocation
Technology 35%
Industrials 16%
Financials 12%
Consumer discretionary 11%
Healthcare 7%
Services media 6%
Other 3%
Utilities 3%
Long book by quarter
What does Heritage Family own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 21.9K | $5.6M | 2.5% | +32.1% |
| NVDA NVIDIA CORP | Technology | 25.0K | $4.4M | 1.9% | +191.8% |
| MSFT MICROSOFT CORP | Technology | 11.0K | $4.1M | 1.8% | +19.2% |
| XPEL XPEL INC | Industrials | 81.8K | $3.6M | 1.6% | Held |
| AVGO BROADCOM INC | Technology | 9.3K | $2.9M | 1.3% | +5.0% |
| WFC WELLS FARGO & CO | Financials | 27.3K | $2.2M | 1.0% | -16.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.1K | $2.1M | 0.9% | +252.2% |
| KLAC KLA CORP | Other | 1.4K | $2.1M | 0.9% | -37.7% |
| APH AMPHENOL CORP-CL A | Technology | 16.0K | $2.0M | 0.9% | -22.4% |
| RTX RTX CORP | Industrials | 10.3K | $2.0M | 0.9% | -14.8% |
| GOOGL ALPHABET INC-CL A | Technology | 6.3K | $1.8M | 0.8% | +269.2% |
| ETN EATON CORP PLC | Industrials | 4.7K | $1.7M | 0.8% | -24.9% |
| ABBV ABBVIE INC | Healthcare | 7.2K | $1.6M | 0.7% | -19.0% |
| WEC WEC ENERGY GROUP INC | Utilities | 13.2K | $1.5M | 0.7% | -33.6% |
| MCK MCKESSON CORP | Consumer discretionary | 1.7K | $1.5M | 0.7% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 5.0K | $1.4M | 0.6% | +258.6% |
| LOW LOWE'S COS INC | Consumer discretionary | 5.9K | $1.4M | 0.6% | -27.0% |
| WMB WILLIAMS COS INC | Utilities | 18.9K | $1.4M | 0.6% | +24.5% |
| ADI ANALOG DEVICES INC | Technology | 4.3K | $1.4M | 0.6% | -18.6% |
| STT STATE STREET CORP | Financials | 10.6K | $1.3M | 0.6% | +12.0% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.3M | 0.6% | +15.8% |
| WMT WALMART INC | Consumer discretionary | 10.2K | $1.3M | 0.6% | +32.6% |
| TXN TEXAS INSTRUMENTS INC | Technology | 6.4K | $1.3M | 0.6% | -30.6% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 7.8K | $1.2M | 0.5% | -33.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 9.3K | $1.2M | 0.5% | -30.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.5K | $1.2M | 0.5% | +42.7% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 2.7K | $1.2M | 0.5% | New |
| V VISA INC-CLASS A SHARES | Services media | 3.9K | $1.2M | 0.5% | -0.8% |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.5% | +21.0% |
| PEP PEPSICO INC | Consumer staples | 6.9K | $1.1M | 0.5% | New |
| NDAQ NASDAQ INC | Financials | 12.1K | $1.0M | 0.5% | -37.2% |
| TSLA TESLA INC | Industrials | 2.7K | $1.0M | 0.5% | +243.9% |
| XOM EXXON MOBIL CORP | Energy | 5.8K | $985K | 0.4% | +92.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.7K | $967K | 0.4% | +244.9% |
| MA MASTERCARD INC - A | Services media | 1.9K | $933K | 0.4% | -16.1% |
| BA BOEING CO/THE | Industrials | 4.5K | $904K | 0.4% | -13.7% |
| LII LENNOX INTERNATIONAL INC | Industrials | 1.9K | $881K | 0.4% | +161.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.2K | $860K | 0.4% | +13.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 614 | $810K | 0.4% | -19.0% |
| SYK STRYKER CORP | Healthcare | 2.3K | $764K | 0.3% | -29.0% |
| J JACOBS SOLUTIONS INC | Industrials | 5.8K | $732K | 0.3% | -57.9% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $705K | 0.3% | +240.6% |
| MCO MOODY'S CORP | Services media | 1.5K | $675K | 0.3% | -33.4% |
| SBUX STARBUCKS CORP | Consumer discretionary | 7.4K | $664K | 0.3% | New |
| ALLE ALLEGION PLC | Services media | 4.5K | $656K | 0.3% | -33.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 658 | $656K | 0.3% | +110.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.9K | $635K | 0.3% | -0.7% |
| MO ALTRIA GROUP INC | Consumer staples | 9.1K | $602K | 0.3% | +17.9% |
| EQX EQUINOX GOLD CORP | Materials | 41.6K | $602K | 0.3% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 3.0K | $596K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 196 | $225.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 202 | $220.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 7, 2025 | 197 | $214.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 181 | $197.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 177 | $195.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 184 | $200.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 180 | $193.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 1, 2024 | 168 | $180.2M | canonical | SEC ↗ |