Heirloom Wealth Management Top Holdings and 13F Report (2025)

About Heirloom Wealth Management

Investment Activity

Heirloom Wealth Management has $333.35 million in total holdings as of December 31, 2024.
Heirloom Wealth Management owns shares of 43 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 8.17% of the portfolio was purchased this quarter.
About 2.03% of the portfolio was sold this quarter.
This quarter, Heirloom Wealth Management has purchased 47 new stocks and bought additional shares in 27 stocks.
Heirloom Wealth Management sold shares of 10 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Dimensional Inflation-Protected Securities ETF: $42,552,996
iShares U.S. Treasury Bond ETF: $39,361,982
Visa: $23,202,443
Alphabet: $23,118,701
NVIDIA: $22,318,335

Largest New Holdings this Quarter

ISHARES BITCOIN TRUST ETF: $3,506,393 Holding
Alphabet: $605,192 Holding
Schwab U.S. Mid-Cap ETF: $214,712 Holding

Largest Purchases this Quarter

MercadoLibre: 2,237 shares (about $3.80M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 35,634 shares (about $3.58M)
ISHARES BITCOIN TRUST ETF: 66,096 shares (about $3.51M)
Dimensional Inflation-Protected Securities ETF: 59,625 shares (about $2.41M)
Schwab U.S. Large-Cap Growth ETF: 68,141 shares (about $1.90M)

Largest Sales this Quarter

Alphabet: 6,715 shares (about $1.28M)
iShares U.S. Treasury Bond ETF: 45,486 shares (about $1.05M)
NVIDIA: 5,857 shares (about $786.54K)
Microsoft: 1,708 shares (about $719.92K)
Accenture: 883 shares (about $310.63K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFIP Dimensional Inflation-Protected Securities ETF	$42,552,996	$2,414,264 ▲	6.0%	1,050,930	12.8%	ETF
GOVT iShares U.S. Treasury Bond ETF	$39,361,982	$1,045,268 ▼	-2.6%	1,712,880	11.8%	ETF
V Visa	$23,202,443	$1,518,892 ▲	7.0%	73,416	7.0%	Business Services
GOOG Alphabet	$23,118,701	$1,278,807 ▼	-5.2%	121,396	6.9%	Computer and Technology
NVDA NVIDIA	$22,318,335	$786,537 ▼	-3.4%	166,195	6.7%	Computer and Technology
MSFT Microsoft	$21,874,039	$719,918 ▼	-3.2%	51,896	6.6%	Computer and Technology
BRK.B Berkshire Hathaway	$16,641,042	$1,101,909 ▲	7.1%	36,713	5.0%	Finance
RSG Republic Services	$16,276,693	$1,085,971 ▲	7.1%	80,906	4.9%	Business Services
ASML ASML	$13,386,934	$837,247 ▲	6.7%	19,315	4.0%	Computer and Technology
LINDE PLC	$11,793,004	$765,323 ▲	6.9%	28,168	3.5%	SHS
AAPL Apple	$10,978,673	$643,330 ▲	6.2%	43,841	3.3%	Computer and Technology
PH Parker-Hannifin	$9,688,705	$623,949 ▲	6.9%	15,233	2.9%	Industrial Products
MELI MercadoLibre	$9,597,283	$3,803,884 ▲	65.7%	5,644	2.9%	Retail/Wholesale
MCD McDonald's	$8,666,627	$569,929 ▲	7.0%	29,896	2.6%	Retail/Wholesale
VRTX Vertex Pharmaceuticals	$7,567,740	$477,187 ▲	6.7%	18,793	2.3%	Medical
NVO Novo Nordisk A/S	$6,894,288	$476,376 ▲	7.4%	80,148	2.1%	Medical
LLY Eli Lilly and Company	$6,759,669	$540,403 ▲	8.7%	8,756	2.0%	Medical
XOM Exxon Mobil	$6,577,161	$373,161 ▲	6.0%	61,143	2.0%	Oils/Energy
BRO Brown & Brown	$5,327,892	$429,912 ▲	8.8%	52,224	1.6%	Finance
DFAU Dimensional US Core Equity Market ETF	$5,111,038	$170,300 ▼	-3.2%	126,230	1.5%	ETF
GD General Dynamics	$5,082,750	$364,672 ▲	7.7%	19,290	1.5%	Aerospace
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$3,825,463	$3,575,516 ▲	1,430.5%	38,125	1.1%	ETF
ISHARES BITCOIN TRUST ETF	$3,506,393	$3,506,393 ▲	New Holding	66,096	1.1%	SHS BEN INT
SCHG Schwab U.S. Large-Cap Growth ETF	$2,620,381	$1,899,081 ▲	263.3%	94,022	0.8%	ETF
COST Costco Wholesale	$1,543,074	$504,889 ▲	48.6%	1,684	0.5%	Retail/Wholesale
BX Blackstone	$1,466,473	$231,222 ▲	18.7%	8,505	0.4%	Finance
DFSV Dimensional US Small Cap Value ETF	$995,610	$33,950 ▼	-3.3%	32,346	0.3%	ETF
ACN Accenture	$699,359	$310,631 ▼	-30.8%	1,988	0.2%	Computer and Technology
AOR iShares Core Growth Allocation ETF	$660,340	$119,343 ▲	22.1%	11,520	0.2%	ETF
GOOGL Alphabet	$605,192	$605,192 ▲	New Holding	3,197	0.2%	Computer and Technology
AOM iShares Core Moderate Allocation ETF	$514,764	$169,850 ▲	49.2%	11,850	0.2%	ETF
EPD Enterprise Products Partners	$511,764		0.0%	16,319	0.2%	Oils/Energy
SNPE Xtrackers S&P 500 ESG ETF	$446,456	$5,593 ▼	-1.2%	8,381	0.1%	ETF
VO Vanguard Mid-Cap ETF	$436,343		0.0%	1,652	0.1%	ETF
CVX Chevron	$400,627	$13,036 ▲	3.4%	2,766	0.1%	Oils/Energy
AMZN Amazon.com	$395,560	$13,163 ▲	3.4%	1,803	0.1%	Retail/Wholesale
TSLA Tesla	$356,995	$404 ▼	-0.1%	884	0.1%	Auto/Tires/Trucks
SCHD Schwab US Dividend Equity ETF	$356,349	$218,880 ▲	159.2%	13,044	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$263,845	$143,650 ▲	119.5%	10,203	0.1%	ETF
BILZ PIMCO Ultra Short Government Active ETF	$261,124	$101 ▲	0.0%	2,590	0.1%	ETF
BBCP Concrete Pumping	$244,342	$226,440 ▼	-48.1%	36,688	0.1%	Business Services
ISRG Intuitive Surgical	$242,189		0.0%	464	0.1%	Medical
SCHM Schwab U.S. Mid-Cap ETF	$214,712	$214,712 ▲	New Holding	7,749	0.1%	ETF
O Realty Income	$0	$906,536 ▼	-100.0%	0	0.0%	Finance
SOXX iShares Semiconductor ETF	$0	$244,405 ▼	-100.0%	0	0.0%	ETF
IHI iShares U.S. Medical Devices ETF	$0	$211,578 ▼	-100.0%	0	0.0%	ETF
WPC W. P. Carey	$0	$209,446 ▼	-100.0%	0	0.0%	Finance
CCI Crown Castle	$0	$208,451 ▼	-100.0%	0	0.0%	Finance
TMO Thermo Fisher Scientific	$0	$206,602 ▼	-100.0%	0	0.0%	Medical
PLD Prologis	$0	$206,431 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Heirloom Wealth Management Top Holdings and 13F Report (2025)

About Heirloom Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Heirloom Wealth Management Top Holdings and 13F Report (2025)

About Heirloom Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeirloom Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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