Heritage Family Offices, LLP Portfolio Holdings

Heritage Family Offices, LLP

  • $198 Billion
  • Q2 2025

Heritage Family Offices, LLP has filed its 13F form on July 09, 2025 for Q2 2025 where it was disclosed a total value porftolio of $198 Billion distributed in 181 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 $16B, Ishares Tr Russell 2500 ETF with a value of $13.8B, Ishares Tr Broad Usd High Yiel with a value of $9.25B, Ishares Tr Msci Eafe ETF with a value of $9.21B, and Ishares Core S&P 500 ETF with a value of $7.34B.

Examining the 13F form we can see an increase of $2.24B in the current position value, from $196B to 198B.

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 $198 Billion
ETFs: $96.2 Billion
Technology: $26.4 Billion
Financial Services: $19 Billion
Healthcare: $17 Billion
Industrials: $12.4 Billion
Consumer Cyclical: $8.76 Billion
Consumer Defensive: $2.92 Billion
Energy: $2.78 Billion
Other: $4.31 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Billion 8.07% of portfolio
404,596
Q2 2025 Added 0.04%
$0
$13.8 Billion 6.97% of portfolio
219,991
Q2 2025 Reduced -0.0%
$0
$9.25 Billion 4.68% of portfolio
251,467
Q2 2025 Added 0.02%
$0
$9.21 Billion 4.65% of portfolio
111,643
Q2 2025 Added 0.1%
$0
$7.34 Billion 3.71% of portfolio
13,153
Q2 2025 Reduced 0.02%
$0
$7.34 Billion 3.71% of portfolio
74,348
Q1 2025 Added 8.2%
$0
$4.77 Billion 2.41% of portfolio
52,791
Q2 2025 Added 0.01%
$3.39T
$4.03 Billion 2.04% of portfolio
18,475
Q1 2025 Added 5.17%
$0
$3.56 Billion 1.8% of portfolio
46,634
Q1 2025 Reduced 6.68%
$3.75T
$3.51 Billion 1.77% of portfolio
9,263
Q1 2025 Added 3.29%
$66.3B
$2.73 Billion 1.38% of portfolio
7,999
Q2 2025 Added 10.39%
$1.05B
$2.53 Billion 1.28% of portfolio
81,802
Q2 2024 New
$539B
$2.37 Billion 1.2% of portfolio
4,386
Q2 2025 Added 0.02%
$585B
$2.37 Billion 1.2% of portfolio
6,913
Q2 2025 Added 0.01%
$102B
$2.26 Billion 1.14% of portfolio
12,922
Q2 2025 Reduced 0.01%
$148B
$2.22 Billion 1.12% of portfolio
6,101
Q1 2025 Added 1.23%
$131B
$2.13 Billion 1.08% of portfolio
3,169
Q1 2025 Added 7.28%
$0
$2.1 Billion 1.06% of portfolio
10,472
Q2 2025 Reduced 0.04%
$113B
$2.09 Billion 1.06% of portfolio
12,358
Q2 2025 Added 0.02%
$0
$2.01 Billion 1.01% of portfolio
37,088
Q1 2025 Reduced 34.86%
$233B
$1.94 Billion 0.98% of portfolio
14,811
Q2 2025 Added 0.02%
$140B
$1.93 Billion 0.98% of portfolio
8,469
Q1 2025 Added 1.32%
$337B
$1.94 Billion 0.98% of portfolio
9,428
Q1 2025 Added 6.16%
$187B
$1.88 Billion 0.95% of portfolio
6,161
Q1 2025 Added 2.85%
Jacobs Solutions Inc
-
$1.84 Billion 0.93% of portfolio
-
Q1 2025 Added 1.54%
$0
$1.79 Billion 0.9% of portfolio
27,366
Q1 2025 Reduced 23.95%
$748B
$1.76 Billion 0.89% of portfolio
2,138
Q1 2025 Added 8.86%
$215B
$1.69 Billion 0.85% of portfolio
12,833
Q2 2025 New
$82.7B
$1.57 Billion 0.8% of portfolio
14,488
Q1 2025 Added 1.35%
$283B
$1.51 Billion 0.76% of portfolio
2,921
Q1 2025 Added 4.43%
$32.9B
$1.39 Billion 0.7% of portfolio
12,961
Q2 2025 Added 0.03%
$177B
$1.28 Billion 0.65% of portfolio
7,271
Q1 2025 Added 4.26%
$125B
$1.17 Billion 0.59% of portfolio
5,808
Q1 2025 Reduced 40.04%
$105B
$1.16 Billion 0.58% of portfolio
1,729
Q4 2024 Reduced 42.6%
$92B
$1.14 Billion 0.58% of portfolio
2,481
Q1 2025 Added 0.73%
$41.4B
$1.13 Billion 0.57% of portfolio
14,910
Q1 2025 New
$0
$1.13 Billion 0.57% of portfolio
49,012
Q1 2025 Added 25.71%
$58.4B
$1.11 Billion 0.56% of portfolio
16,731
Q1 2025 New
$0
$1.12 Billion 0.56% of portfolio
44,499
Q2 2025 Added 0.45%
$0
$1.11 Billion 0.56% of portfolio
26,119
Q2 2025 Added 0.14%
$44.1B
$1.11 Billion 0.56% of portfolio
14,776
Q1 2025 New
$160B
$1.09 Billion 0.55% of portfolio
5,182
Q1 2025 Added 0.9%
Blackrock ETF Trust Ii
-
$1.07 Billion 0.54% of portfolio
-
Q2 2025 Added 0.23%
$0
$1.04 Billion 0.52% of portfolio
22,568
Q1 2025 Added 13.48%
$74.1B
$979 Million 0.49% of portfolio
6,000
Q1 2025 Added 10.38%
$29B
$979 Million 0.49% of portfolio
4,285
Q1 2025 Reduced 19.11%
$31.2B
$948 Million 0.48% of portfolio
37,771
Q1 2025 Reduced 22.3%
$71.4B
$957 Million 0.48% of portfolio
7,562
Q1 2025 Added 5.76%
$380B
$928 Million 0.47% of portfolio
2,591
Q1 2025 Reduced 51.64%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $198 Billion
  • Prior Value $196 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 09, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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