Heritage Family Offices, LLP Portfolio Holdings

Heritage Family Offices, LLP

  • $215 Billion
  • Q3 2025

Heritage Family Offices, LLP has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $215 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Fds Spdr Portfolio with a value of $17.5B, Ishares Tr Russell 2500 ETF with a value of $16.2B, Ishares Tr Msci Eafe ETF with a value of $9.91B, Ishares Tr Broad Usd High Yiel with a value of $8.92B, and Ishares Core U.S. Aggregate Bo with a value of $6.45B.

Examining the 13F form we can see an increase of $17.1B in the current position value, from $198B to 215B.

Heritage Family Offices, LLP is based out at Scottsdale, AZ

Below you can find more details about Heritage Family Offices, LLP portfolio as well as his latest detailed transactions.

Portfolio value $215 Billion
ETFs: $98.9 Billion
Technology: $33.5 Billion
Financial Services: $19.9 Billion
Industrials: $16.3 Billion
Healthcare: $14.4 Billion
Consumer Cyclical: $9.75 Billion
Consumer Defensive: $3.14 Billion
Utilities: $3.07 Billion
Other: $6.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Billion 8.16% of portfolio
374,603
Q3 2025 Reduced 7.41%
$0
$16.2 Billion 7.52% of portfolio
219,267
Q3 2025 Reduced 0.33%
$0
$9.91 Billion 4.61% of portfolio
106,124
Q3 2025 Reduced 4.94%
$0
$8.92 Billion 4.15% of portfolio
236,040
Q3 2025 Reduced 6.13%
$0
$6.45 Billion 3.0% of portfolio
64,337
Q3 2025 Reduced 13.47%
$0
$5.99 Billion 2.79% of portfolio
8,943
Q3 2025 Reduced 32.01%
$0
$4.63 Billion 2.16% of portfolio
48,655
Q3 2025 Reduced 7.83%
$3.91T
$4.57 Billion 2.13% of portfolio
8,821
Q3 2025 Reduced 4.77%
$4.15T
$4.33 Billion 2.02% of portfolio
17,019
Q3 2025 Reduced 7.88%
$151B
$3.07 Billion 1.43% of portfolio
2,843
Q3 2025 Reduced 10.29%
$74.8B
$3.05 Billion 1.42% of portfolio
24,637
Q3 2025 Added 47.25%
$140B
$2.99 Billion 1.39% of portfolio
9,059
Q3 2025 Reduced 26.7%
$150B
$2.78 Billion 1.29% of portfolio
7,424
Q3 2025 New
$952M
$2.71 Billion 1.26% of portfolio
81,802
Q2 2024 New
$0
$2.54 Billion 1.18% of portfolio
29,049
Q3 2025 Reduced 37.71%
$36.1B
$2.51 Billion 1.17% of portfolio
21,867
Q3 2025 Added 68.71%
Jacobs Solutions Inc
-
$2.29 Billion 1.07% of portfolio
-
Q3 2025 Added 0.98%
$574B
$2.28 Billion 1.06% of portfolio
6,671
Q3 2025 Reduced 3.5%
$142B
$2.24 Billion 1.04% of portfolio
6,070
Q3 2025 Reduced 0.51%
$409B
$2.2 Billion 1.02% of portfolio
9,486
Q3 2025 Added 0.62%
$64.6B
$2.17 Billion 1.01% of portfolio
7,007
Q3 2025 Reduced 12.4%
$248B
$2.14 Billion 0.99% of portfolio
12,779
Q3 2025 Reduced 0.42%
$147B
$2.12 Billion 0.99% of portfolio
8,428
Q3 2025 Reduced 0.48%
$89B
$2.1 Billion 0.98% of portfolio
12,448
Q3 2025 Reduced 3.67%
$235B
$1.94 Billion 0.9% of portfolio
14,453
Q3 2025 Reduced 2.42%
$78.6B
$1.91 Billion 0.89% of portfolio
14,545
Q3 2025 Added 0.39%
$177B
$1.86 Billion 0.87% of portfolio
10,122
Q3 2025 Added 39.21%
$0
$1.87 Billion 0.87% of portfolio
23,820
Q3 2025 Reduced 12.96%
$0
$1.86 Billion 0.86% of portfolio
7,678
Q3 2025 Reduced 26.68%
Te Connectivity PLC
-
$1.83 Billion 0.85% of portfolio
-
Q3 2025 Reduced 46.34%
$44.1B
$1.82 Billion 0.85% of portfolio
20,551
Q3 2025 Added 39.08%
Ishares Bitcoin Trust ETF
-
$1.82 Billion 0.85% of portfolio
-
Q3 2025 Added 51.91%
$0
$1.58 Billion 0.74% of portfolio
23,962
Q3 2025 Reduced 35.39%
$122B
$1.37 Billion 0.64% of portfolio
5,578
Q3 2025 Reduced 3.96%
$109B
$1.34 Billion 0.62% of portfolio
1,733
Q3 2025 Added 0.23%
$15.7B
$1.31 Billion 0.61% of portfolio
7,367
Q3 2025 Added 14.75%
$0
$1.31 Billion 0.61% of portfolio
30,178
Q3 2025 Added 15.54%
$0
$1.3 Billion 0.6% of portfolio
51,760
Q3 2025 Added 16.32%
Blackrock ETF Trust Ii
-
$1.24 Billion 0.58% of portfolio
-
Q3 2025 Added 14.01%
$40.5B
$1.21 Billion 0.56% of portfolio
3,920
Q3 2025 Reduced 0.33%
$89.8B
$1.18 Billion 0.55% of portfolio
2,485
Q3 2025 Added 0.16%
$0
$1.13 Billion 0.52% of portfolio
48,016
Q3 2025 Reduced 2.03%
$36.8B
$1.12 Billion 0.52% of portfolio
38,944
Q3 2025 Added 3.11%
$141B
$1.09 Billion 0.51% of portfolio
5,174
Q3 2025 Reduced 0.15%
$471B
$1.08 Billion 0.5% of portfolio
5,763
Q3 2025 Added 5.96%
$303B
$1.08 Billion 0.5% of portfolio
12,931
Q3 2025 Added 0.29%
$393B
$1.05 Billion 0.49% of portfolio
2,581
Q3 2025 Reduced 0.39%
$0
$1.04 Billion 0.48% of portfolio
22,202
Q3 2025 Reduced 1.62%
$804B
$1 Billion 0.47% of portfolio
1,317
Q3 2025 Reduced 38.4%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $215 Billion
  • Prior Value $198 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 28 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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