Heritage Family Offices, LLP

Family Office

CIK

2019316

Location

SCOTTSDALE, AZ

Portfolio Value

Micro $5,210,211

Diversification

Diversified

Filing Date

Global Rank

#5,288 / 8,232 ▲ 174

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

-12.7%

Period ended 2 months ago

Filed Apr 8, 2026 · 2mo

8 quarters · since Jun 2024

Clone Performance

Aug 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.4%

SPY

+39.3%

Annualised alpha

-12.7%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

125 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.4%

+1.3 pts

Top 5

20.8%

+3.3 pts

Top 10

32.3%

+3.9 pts

HHI

178

Diversified+24

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	31.1%	$32,082,267	29
Financial Services	13.8%	$14,184,272	21
Industrials	11.2%	$11,551,782	19
Consumer Cyclical	11.0%	$11,325,591	10
Unclassified	8.7%	$8,944,639	7
Healthcare	8.4%	$8,702,990	12
Consumer Defensive	5.1%	$5,210,211	8
Energy	3.7%	$3,846,110	6
Communication Services	3.4%	$3,493,670	4
Basic Materials	1.8%	$1,863,280	6
Utilities	1.5%	$1,522,722	1
Real Estate	0.4%	$428,759	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+24,035	28,044	$2,599,398
NVDA	Nvidia Corp	+16,437	25,006	$4,361,046
AMZN	Amazon Com Inc	+7,242	10,113	$2,106,234
AAPL	Apple Inc.	+5,327	21,942	$5,568,660
GOOGL	Alphabet Inc.	+4,628	6,347	$1,825,143
WMB	Williams Companies, Inc.	+3,716	18,906	$1,375,978
XOM	Exxon Mobil Corp	+2,790	5,804	$984,706
WMT	Walmart Inc.	+2,505	10,198	$1,267,407
TSLA	Tesla, Inc.	+1,946	2,744	$1,020,082
MSFT	Microsoft Corp	+1,763	10,958	$4,056,322
JPM	Jpmorgan Chase & Co	+1,694	2,398	$705,395
MO	Altria Group, Inc.	+1,385	9,128	$602,356
META	Meta Platforms, Inc.	+1,200	1,690	$966,899
LII	Lennox International Inc	+1,172	1,898	$880,918
STT	State Street Corp	+1,133	10,593	$1,340,650
BRK-B	Berkshire Hathaway Inc	+752	2,512	$1,203,750
PM	Philip Morris International Inc.	+606	5,204	$860,429
HD	Home Depot, Inc.	+569	3,274	$1,076,785
AVGO	Broadcom Inc.	+444	9,319	$2,884,323
COST	Costco Wholesale Corp /New	+345	658	$655,650
GS	Goldman Sachs Group Inc	+330	650	$549,893
LLY	ELI LILLY & Co	+199	1,457	$1,340,104
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	−27,793	43,689	$437,326
SONY	Sony Group Corp	−11,082	24,935	$516,154
ABT	Abbott Laboratories	−10,706	2,628	$269,816
IBIT	iShares Bitcoin Trust ETF	−10,395	31,857	$1,223,945
FSCO	FS Credit Opportunities Corp.	−10,346	21,626	$110,292
SHO	Sunstone Hotel Investors, Inc.	−8,421	13,052	$117,598
SU	Suncor Energy Inc	−8,097	8,204	$542,366
J	Jacobs Solutions Inc.	−7,914	5,754	$732,369
RELX	Relx PLC	−7,190	9,580	$317,577
NDAQ	Nasdaq, Inc.	−7,158	12,107	$1,027,763
WEC	Wec Energy Group, Inc.	−6,666	13,153	$1,522,722
DB	Deutsche Bank Aktiengesellschaft	−6,418	6,888	$205,124
TEL	TE Connectivity plc	−6,165	1,564	$326,907
WFC	Wells Fargo & Company/Mn	−5,518	27,282	$2,171,920
VIAV	Viavi Solutions Inc.	−5,222	8,830	$293,862
CTSH	Cognizant Technology Solutions Corp	−4,966	7,953	$487,916
APH	Amphenol Corp /De/	−4,624	15,979	$2,018,946
EMR	Emerson Electric Co	−4,069	9,314	$1,220,320
ICE	Intercontinental Exchange, Inc.	−3,858	7,836	$1,232,446
SBCF	Seacoast Banking Corp Of Florida	−3,336	6,649	$201,398
ZWS	Zurn Elkay Water Solutions Corp	−3,313	7,565	$339,214
COO	Cooper Companies, Inc.	−3,263	2,867	$204,990
TXN	Texas Instruments Inc	−2,837	6,441	$1,250,455
ROL	Rollins Inc	−2,525	5,406	$288,734
WRB	Berkley W R Corp	−2,375	5,900	$391,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BTC	Grayscale Bitcoin Mini Trust ETF	129,188	$3,874,348
MSI	Motorola Solutions, Inc.	2,727	$1,183,436
PEP	Pepsico Inc	6,878	$1,068,084
SBUX	Starbucks Corp	7,416	$664,399
AZN	Astrazeneca PLC	3,024	$596,393
JNJ	Johnson & Johnson	2,161	$528,234
CVX	Chevron Corp	2,455	$507,939
NFLX	Netflix Inc	5,012	$481,903
AMAT	Applied Materials Inc /De	1,192	$407,413
MRK	Merck & Co., Inc.	3,127	$376,146
IBM	International Business Machines Corp	1,424	$345,163
MU	Micron Technology Inc	942	$318,245
PG	PROCTER & GAMBLE Co	2,164	$312,568
TJX	Tjx Companies Inc /De/	1,908	$304,707
PLTR	Palantir Technologies Inc.	2,077	$303,823
BAC	Bank Of America Corp /De/	5,973	$291,183
STN	Stantec Inc	3,344	$288,921
CAT	Caterpillar Inc	389	$275,590
GE	General Electric Co	939	$266,460
C	Citigroup Inc	2,269	$257,327
AMD	Advanced Micro Devices Inc	1,260	$256,321
WAB	Westinghouse Air Brake Technologies Corp	999	$249,660
ORCL	Oracle Corp	1,627	$239,347
LIN	Linde PLC	481	$238,460
MS	Morgan Stanley	1,425	$234,512
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	6,475	$1,675,665
DE	Deere & Co	1,689	$786,347
SPGI	S&P Global Inc.	1,058	$552,900
JKHY	Jack Henry & Associates Inc	2,313	$422,076
EFX	Equifax Inc	1,937	$420,290
BSY	Bentley Systems Inc	10,515	$401,304
OLED	Universal Display Corp \Pa\	3,032	$354,076
TTAN	ServiceTitan, Inc.	3,240	$345,060
AUB	Atlantic Union Bankshares Corp	8,669	$306,015
SAIA	Saia Inc	928	$303,010
POOL	Pool Corp	1,298	$296,917
WSO	Watsco Inc	861	$290,113
SIGI	Selective Insurance Group Inc	3,368	$281,800
HLNE	Hamilton Lane INC	1,983	$266,336
ADUS	Addus HomeCare Corp	2,479	$266,219
IDA	Idacorp Inc	2,060	$260,713
KFY	Korn Ferry	3,894	$257,081
BOOT	Boot Barn Holdings, Inc.	1,436	$253,410
STC	Stewart Information Services Corp	3,552	$249,563
BFAM	Bright Horizons Family Solutions Inc.	2,382	$241,534
ZBRA	Zebra Technologies Corp	989	$240,148
MCRI	Monarch Casino & Resort Inc	2,489	$238,197
CSW	Csw Industrials, Inc.	808	$237,172
THO	Thor Industries Inc	2,302	$236,346
EXPO	Exponent Inc	3,355	$233,038
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $5,210,211 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Added	10,198	+2,505	$1,267,407	+47.9%	24.33%
PEP	Pepsico Inc Consumer Defensive	NEW	6,878	NEW	$1,068,084	NEW	20.50%
PM	Philip Morris International Inc. Consumer Defensive	Added	5,204	+606	$860,429	+16.7%	16.51%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	658	+345	$655,650	+142.9%	12.58%
MO	Altria Group, Inc. Consumer Defensive	Added	9,128	+1,385	$602,356	+34.9%	11.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,164	NEW	$312,568	NEW	6.00%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	2,437	-681	$239,849	−14.6%	4.60%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Reduced	2,215	-1,536	$203,868	−50.4%	3.91%