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Heritage Family Offices, LLP
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $302,549,602
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $14,559,657
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $14,382,061
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $11,041,032
- SCHWAB STRATEGIC TR · US AGGREGATE B · 808524839 · shares: $9,119,049
- GRAYSCALE BITCOIN MINI TR ET · SHS NEW · 389930207 · shares: $8,755,838
- NVIDIA CORPORATION · COM · 67066G104 · shares: $8,629,710
- APPLE INC · COM · 037833100 · shares: $8,267,721
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $7,141,830
- MICROSOFT CORP · COM · 594918104 · shares: $6,300,880
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $6,188,917
Reported holdings
1,019 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ELDORADO GOLD CORP NEW | COM | 284902509 | — | 6 shares | $231 |
| RESMED INC | COM | 761152107 | — | 1 shares | $222 |
| MACYS INC | COM | 55616P104 | — | 7 shares | $160 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 3 shares | $137 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 7 shares | $127 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2 shares | $125 |
| COGNEX CORP | COM | 192422103 | — | 2 shares | $122 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1 shares | $119 |
| CHEMED CORP NEW | COM | 16359R103 | — | 0 shares | $118 |
| HALLIBURTON CO | COM | 406216101 | — | 2 shares | $64 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1 shares | $53 |
| ISHARES TR | FALN ANGLS USD | 46435G474 | — | 2 shares | $52 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 0 shares | $29 |
| COCA COLA CONS INC | COM | 191098102 | — | 0 shares | $24 |
| IVEDA SOLUTIONS INC | COM | 46583A303 | — | 74 shares | $23 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 0 shares | $18 |
| ALCON AG | ORD SHS | H01301128 | — | 0 shares | $8 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 0 shares | $4 |
| GRAY MEDIA INC | COM | 389375106 | — | 0 shares | $2 |