Heirloom Wealth Management
- SEC CIK
- 0001882903
- Latest filing
- Aug 3, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 43
- +1 vs. Q1 2025
- Portfolio value
- $378.8M
- +$30.0M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 983,348 | $41.1M | 10.9% | −42,480−4.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 442,263 | $40.8M | 10.8% | +442,263 | New | – |
| NVDANVIDIA Corp | Stock | 192,885 | $30.5M | 8.0% | +1,121+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 53,514 | $26.6M | 7.0% | −40−0.1% | Reduced | History |
| VVisa Inc. | Stock | 68,826 | $24.4M | 6.5% | −197−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 126,524 | $22.4M | 5.9% | +485+0.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 84,366 | $20.8M | 5.5% | +413+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 38,323 | $18.6M | 4.9% | +197+0.5% | Added | History |
| ASMLASML Holding NV | ADR | 23,213 | $18.6M | 4.9% | +171+0.7% | Added | History |
| MELIMercadolibre Inc | COM | 6,032 | $15.8M | 4.2% | +78+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 19,338 | $14.3M | 3.8% | +386+2.0% | Added | History |
| LINLinde PLC | Stock | 29,345 | $13.8M | 3.6% | +86+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 15,800 | $11.0M | 2.9% | −30.0% | Reduced | History |
| AAPLApple Inc. | Stock | 45,500 | $9.34M | 2.5% | +84+0.2% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19,633 | $8.74M | 2.3% | +80+0.4% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 35,537 | $8.05M | 2.1% | +35,537 | New | History |
| LLYEli Lilly & Co | Stock | 9,063 | $7.06M | 1.9% | +21+0.2% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 114,578 | $7.01M | 1.9% | +2,026+1.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 68,927 | $6.93M | 1.8% | +1,072+1.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 62,970 | $6.79M | 1.8% | +100+0.2% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 151,944 | $6.44M | 1.7% | +8,190+5.7% | Added | – |
| NVONovo Nordisk A S | ADR | 83,097 | $5.74M | 1.5% | +233+0.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 113,543 | $3.32M | 0.9% | +2,518+2.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,560 | $1.54M | 0.4% | −44−2.7% | Reduced | History |
| BXBlackstone Inc. | COM | 8,523 | $1.27M | 0.3% | +8+0.1% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 37,776 | $1.11M | 0.3% | +2,581+7.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,145 | $624.6K | 0.2% | +840+9.0% | Added | – |
| NOWServiceNow, Inc. | Stock | 576 | $592.2K | 0.2% | +576 | New | History |
| ACNAccenture plc | Stock | 1,940 | $579.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,058 | $538.9K | 0.1% | −94−3.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,319 | $506.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,652 | $462.3K | 0.1% | 00.0% | Unchanged | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 8,238 | $455.6K | 0.1% | +76+0.9% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,528 | $438.7K | 0.1% | +981+11.5% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 4,073 | $412.2K | 0.1% | +1,531+60.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,696 | $372.1K | 0.1% | −62−3.5% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,200 | $296.8K | 0.1% | −1,860−14.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 889 | $282.4K | 0.1% | −10−1.1% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,778 | $247.4K | 0.1% | −425−4.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 450 | $244.5K | 0.1% | −14−3.0% | Reduced | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 36,688 | $225.6K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,545 | $221.2K | 0.1% | −578−27.2% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,748 | $217.3K | 0.1% | −10.0% | Reduced | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.