Heirloom Wealth Management Portfolio Holdings

Heirloom Wealth Management

  • $330 Million
  • Q1 2025

Heirloom Wealth Management has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $330 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr Inflation P with a value of $43.2M, Ishares U.S. Treasury Bond ETF with a value of $42.2M, Visa Inc. with a value of $24.2M, Nvidia Corp with a value of $20.8M, and Republic Services, Inc. with a value of $20.3M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $318M to 330M.

Heirloom Wealth Management is based out at Greenwood Village, CO

Below you can find more details about Heirloom Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $330 Million
ETFs: $104 Million
Technology: $66.8 Million
Financial Services: $52.4 Million
Communication Services: $31.1 Million
Industrials: $30.1 Million
Healthcare: $22.9 Million
Consumer Cyclical: $12.2 Million
Energy: $8.39 Million
Other: $1.52 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.2 Million 13.1% of portfolio
1,025,828
Q1 2025 Reduced 2.39%
$0
$42.2 Million 12.81% of portfolio
1,836,810
Q1 2025 Added 7.24%
$565B
$24.2 Million 7.34% of portfolio
69,023
Q1 2025 Reduced 5.98%
$271B
$20.8 Million 6.3% of portfolio
191,764
Q1 2025 Added 15.38%
$79.2B
$20.3 Million 6.17% of portfolio
83,953
Q1 2025 Added 3.77%
$694B
$20.3 Million 6.16% of portfolio
38,126
Q1 2025 Added 3.85%
$2.95T
$20.1 Million 6.1% of portfolio
53,554
Q1 2025 Added 3.19%
$979B
$19.7 Million 5.97% of portfolio
126,039
Q1 2025 Added 3.82%
$265B
$15.3 Million 4.63% of portfolio
23,042
Q1 2025 Added 19.3%
$117B
$11.6 Million 3.52% of portfolio
5,954
Q1 2025 Added 5.49%
$1.25T
$10.9 Million 3.31% of portfolio
18,952
Q1 2025 New
$3.42T
$10.1 Million 3.06% of portfolio
45,416
Q1 2025 Added 3.59%
$77.7B
$9.61 Million 2.91% of portfolio
15,803
Q1 2025 Added 3.74%
$131B
$9.48 Million 2.88% of portfolio
19,553
Q1 2025 Added 4.04%
$854B
$7.47 Million 2.27% of portfolio
9,042
Q1 2025 Added 3.27%
$440B
$7.48 Million 2.27% of portfolio
62,870
Q1 2025 Added 2.82%
$31.2B
$6.76 Million 2.05% of portfolio
54,348
Q1 2025 Added 4.07%
$150B
$5.75 Million 1.75% of portfolio
82,864
Q1 2025 Added 3.39%
$0
$5.53 Million 1.68% of portfolio
143,754
Q1 2025 Added 13.88%
$0
$2.78 Million 0.84% of portfolio
111,025
Q1 2025 Added 18.08%
$440B
$1.52 Million 0.46% of portfolio
1,604
Q1 2025 Reduced 4.75%
$93.4B
$1.19 Million 0.36% of portfolio
8,515
Q1 2025 Added 0.12%
$0
$990,000 0.3% of portfolio
35,195
Q1 2025 Added 8.81%
$188B
$605,000 0.18% of portfolio
1,940
Q1 2025 Reduced 2.41%
$65B
$557,000 0.17% of portfolio
16,319
Q3 2023 Reduced 0.26%
$0
$535,000 0.16% of portfolio
9,305
Q1 2025 Reduced 19.23%
$957B
$487,000 0.15% of portfolio
3,152
Q1 2025 Reduced 1.41%
$0
$427,000 0.13% of portfolio
1,652
Q1 2024 Reduced 2.77%
$0
$411,000 0.12% of portfolio
8,162
Q1 2025 Reduced 2.61%
$0
$365,000 0.11% of portfolio
13,060
Q1 2025 Added 0.12%
$266B
$355,000 0.11% of portfolio
2,123
Q1 2025 Reduced 23.25%
$0
$375,000 0.11% of portfolio
8,547
Q1 2025 Reduced 27.87%
$1.88T
$334,000 0.1% of portfolio
1,758
Q1 2025 Reduced 2.5%
$182B
$229,000 0.07% of portfolio
464
Q2 2024 New
$0
$239,000 0.07% of portfolio
10,203
Q4 2024 Added 119.51%
$891B
$232,000 0.07% of portfolio
899
Q1 2025 Added 1.7%
$0
$203,000 0.06% of portfolio
7,749
Q4 2024 New
$348M
$200,000 0.06% of portfolio
36,688
Q4 2024 Reduced 48.1%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 70.29%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.85%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.87%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $330 Million
  • Prior Value $318 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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