1y return+12.1%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2024: $122 against $137 in the S&P 500.2
Heritage Family Offices, LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VEAVanguard Tax-managed Fds | $12.0M | 4.6% | +51.1% |
| AVDEAmerican Centy Etf Tr | $11.8M | 4.6% | +52.4% |
| AVEMAmerican Centy Etf Tr | $9.8M | 3.8% | +41.6% |
| SMMDIshares Tr | $8.2M | 3.2% | −41.0% |
| SPEMSpdr Index Shs Fds | $7.9M | 3.1% | −32.6% |
| SCHZSchwab Strategic Tr | $7.3M | 2.8% | +52.8% |
| AAPLApple Inc | $7.0M | 2.7% | +10.0% |
| NVDANvidia Corporation | $6.8M | 2.6% | +36.7% |
| EFAIshares Tr | $6.1M | 2.4% | −28.8% |
| SPYMSpdr Series Trust | $6.0M | 2.3% | +40.7% |
| IVVIshares Tr | $5.9M | 2.3% | −15.1% |
| BNDXVanguard Charlotte Fds | $5.4M | 2.1% | +67.1% |
| BTCGrayscale Bitcoin Mini Tr Et | $5.3M | 2.1% | +59.1% |
| MSFTMicrosoft Corp | $4.4M | 1.7% | +8.1% |
| USHYIshares Tr | $4.1M | 1.6% | −33.6% |
| XPELXpel Inc | $4.1M | 1.6% | |
| VTIVanguard Index Fds | $3.9M | 1.5% | +7.2% |
| AMZNAmazon Com Inc | $3.5M | 1.3% | +43.3% |
| AVGOBroadcom Inc | $3.4M | 1.3% | −3.6% |
| GLDMWorld Gold Tr | $3.3M | 1.3% | +49.0% |
| GOOGLAlphabet Inc | $3.1M | 1.2% | +38.5% |
| AGGIshares Tr | $2.8M | 1.1% | −42.8% |
| IEFAIshares Tr | $2.8M | 1.1% | −8.6% |
| KLACKla Corp | $2.6M | 1.0% | +525.4% |
| EMBIshares Tr | $2.5M | 1.0% | −22.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APHAmphenol Corp | March 31, 2025 | +168.8% | $1.9M |
| AVGOBroadcom Inc | June 30, 2024 | +135.3% | $3.4M |
| NVDANvidia Corporation | June 30, 2024 | +62.0% | $6.8M |
| IEMGIshares Inc | June 30, 2024 | +54.8% | $1.9M |
| GOOGLAlphabet Inc | September 30, 2025 | +47.0% | $3.1M |
| SMMDIshares Tr | June 30, 2024 | +46.4% | $8.2M |
| XPELXpel Inc | June 30, 2024 | +39.5% | $4.1M |
| WFCWells Fargo & Co | June 30, 2024 | +39.1% | $1.9M |
| VTIVanguard Index Fds | June 30, 2024 | +38.3% | $3.9M |
| SPEMSpdr Index Shs Fds | June 30, 2024 | +37.5% | $7.9M |
Sold off last quarter
- ICEIntercontinental Exchange In was $1.2M
- JJacobs Solutions Inc was $732K
- INTUIntuit was $588K
- PFFAEtfis Ser Tr I was $570K
- CTSHCognizant Technology Solutio was $488K
- Check Point Software Tech LtCUSIP M22465104 was $331K
- RELXRelx PLC was $318K
- LPLALpl Finl Hldgs Inc was $310K
- STNStantec Inc was $289K
- ROLRollins Inc was $289K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.8% | +14.8% |
| March 31, 2026 | −2.3% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +6.7% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −3.1% | +2.1% |
| September 30, 2024 | +6.3% | +5.4% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Heritage Family Offices, LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2019316&type=13F-HR&dateb=&owner=include&count=40CIK 2019316
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2019316/000201931626000005/Filed July 29, 2026 · accession 0002019316-26-000005