Heirloom Wealth Management
Latest statistics and disclosures from Heirloom Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BOND, DFIP, GOOG, V, NVDA, and represent 40.90% of Heirloom Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: ISRG (+$9.4M), META (+$5.3M), NVO, RSG, V, LIN, AAAU, DFIP, BOND, AVUS.
- Started 4 new stock positions in AAAU, SCHW, AVGO, VTI.
- Reduced shares in these 10 stocks: , GOOG (-$9.4M), ASML, NVDA, MINT, DFAU, BILZ, BX, BBCP, COST.
- Sold out of its positions in BBCP, DFAU, BILZ, XLV.
- Heirloom Wealth Management was a net buyer of stock by $13M.
- Heirloom Wealth Management has $433M in assets under management (AUM), dropping by 4.52%.
- Central Index Key (CIK): 0001882903
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Portfolio Holdings for Heirloom Wealth Management
Heirloom Wealth Management holds 43 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Active Bd Etf (BOND) | 10.6 | $46M | 492k | 93.08 |
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| Dimensional Etf Trust Inflation Prote (DFIP) | 10.5 | $46M | +2% | 1.1M | 41.55 |
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| Alphabet Cap Stk Cl C (GOOG) | 7.1 | $31M | -23% | 98k | 313.80 |
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| Visa Com Cl A (V) | 6.4 | $28M | +14% | 79k | 350.71 |
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| NVIDIA Corporation (NVDA) | 6.3 | $27M | -8% | 145k | 186.50 |
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| Microsoft Corporation (MSFT) | 6.1 | $27M | 55k | 483.62 |
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| Republic Services (RSG) | 5.0 | $22M | +20% | 103k | 211.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $21M | +2% | 42k | 502.64 |
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| Meta Platforms Cl A (META) | 4.3 | $19M | +39% | 28k | 660.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $17M | 56k | 303.89 |
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| Linde SHS (LIN) | 3.7 | $16M | +26% | 38k | 426.39 |
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| Asml Holding N V N Y Registry Shs (ASML) | 3.7 | $16M | -16% | 15k | 1069.84 |
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| Parker-Hannifin Corporation (PH) | 3.3 | $14M | 16k | 878.93 |
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| MercadoLibre (MELI) | 2.9 | $13M | 6.3k | 2014.26 |
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| Apple (AAPL) | 2.9 | $13M | 47k | 271.86 |
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| Novo-nordisk A S Adr (NVO) | 2.5 | $11M | +52% | 212k | 50.88 |
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| Intuitive Surgical Com New (ISRG) | 2.2 | $9.7M | +3700% | 17k | 566.36 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $9.2M | 20k | 453.35 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 2.1 | $9.0M | +10% | 80k | 111.78 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $7.7M | 64k | 120.34 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $7.7M | -4% | 77k | 100.34 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.5 | $6.5M | +6% | 130k | 49.65 |
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| Goldman Sachs Physical Gold Unit (AAAU) | 0.8 | $3.3M | NEW | 77k | 42.55 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $3.1M | +3% | 96k | 32.62 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.7 | $3.1M | +7% | 37k | 82.32 |
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| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | -8% | 1.4k | 862.19 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $994k | -19% | 6.4k | 154.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $836k | -10% | 2.7k | 313.00 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.2 | $829k | +59% | 13k | 62.45 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $555k | +3% | 8.5k | 65.01 |
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| Enterprise Products Partners (EPD) | 0.1 | $523k | 16k | 32.06 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $521k | 1.9k | 268.30 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $491k | +2% | 1.7k | 290.22 |
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| Ishares Tr Core 40/60 Moder (AOM) | 0.1 | $434k | 9.1k | 47.73 |
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| Tesla Motors (TSLA) | 0.1 | $405k | 901.00 | 449.72 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $401k | NEW | 4.0k | 99.92 |
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| Amazon (AMZN) | 0.1 | $376k | +11% | 1.6k | 230.82 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $307k | 11k | 27.43 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $304k | +9% | 11k | 28.48 |
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| Chevron Corporation (CVX) | 0.1 | $241k | +2% | 1.6k | 152.41 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $233k | 7.7k | 30.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $230k | NEW | 686.00 | 335.28 |
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| Broadcom (AVGO) | 0.1 | $222k | NEW | 640.00 | 346.09 |
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Past Filings by Heirloom Wealth Management
SEC 13F filings are viewable for Heirloom Wealth Management going back to 2021
- Heirloom Wealth Management 2025 Q4 filed Jan. 15, 2026
- Heirloom Wealth Management 2025 Q3 filed Nov. 10, 2025
- Heirloom Wealth Management 2025 Q2 filed July 31, 2025
- Heirloom Wealth Management 2025 Q1 filed April 24, 2025
- Heirloom Wealth Management 2024 Q4 filed Jan. 22, 2025
- Heirloom Wealth Management 2024 Q3 filed Oct. 16, 2024
- Heirloom Wealth Management 2024 Q2 filed July 31, 2024
- Heirloom Wealth Management 2024 Q1 filed April 24, 2024
- Heirloom Wealth Management 2023 Q4 filed Jan. 31, 2024
- Heirloom Wealth Management 2023 Q3 filed Oct. 23, 2023
- Heirloom Wealth Management 2023 Q2 filed Aug. 8, 2023
- Heirloom Wealth Management 2023 Q1 filed April 27, 2023
- Heirloom Wealth Management 2022 Q4 filed Feb. 1, 2023
- Heirloom Wealth Management 2022 Q2 filed Aug. 10, 2022
- Heirloom Wealth Management 2022 Q1 filed May 17, 2022
- Heirloom Wealth Management 2021 Q4 filed Jan. 25, 2022