Heirloom Wealth Management Portfolio Holdings

Heirloom Wealth Management

  • $392 Million
  • Q3 2025

Heirloom Wealth Management has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $392 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $45M, Dimensional ETF Tr Inflation P with a value of $45M, Alphabet Inc. with a value of $31.2M, Nvidia Corp with a value of $29.5M, and Microsoft Corp with a value of $28M.

Examining the 13F form we can see an increase of $34M in the current position value, from $358M to 392M.

Heirloom Wealth Management is based out at Greenwood Village, CO

Below you can find more details about Heirloom Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $392 Million
ETFs: $125 Million
Technology: $103 Million
Communication Services: $46.6 Million
Financial Services: $45.6 Million
Industrials: $31.9 Million
Healthcare: $15.7 Million
Consumer Cyclical: $15.2 Million
Energy: $7.93 Million
Other: $1.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45 Million 11.5% of portfolio
482,494
Q3 2025 Added 9.1%
$0
$45 Million 11.49% of portfolio
1,065,660
Q3 2025 Added 8.37%
$1.74T
$31.2 Million 7.96% of portfolio
128,026
Q3 2025 Added 1.19%
$465B
$29.5 Million 7.54% of portfolio
158,140
Q3 2025 Reduced 18.01%
$3.78T
$28 Million 7.16% of portfolio
54,115
Q3 2025 Added 1.12%
$533B
$23.7 Million 6.04% of portfolio
69,297
Q3 2025 Added 0.68%
$662B
$20.6 Million 5.26% of portfolio
40,965
Q3 2025 Added 6.89%
$66.3B
$19.5 Million 4.99% of portfolio
85,168
Q3 2025 Added 0.95%
$405B
$17.4 Million 4.45% of portfolio
17,998
Q3 2025 Reduced 22.47%
$1.46T
$15.4 Million 3.93% of portfolio
55,047
Q3 2025 Added 54.9%
$1.37T
$14.7 Million 3.75% of portfolio
19,997
Q3 2025 Added 3.41%
$103B
$14.5 Million 3.69% of portfolio
6,191
Q3 2025 Added 2.64%
$107B
$12.2 Million 3.11% of portfolio
16,046
Q3 2025 Added 1.56%
$4.3T
$11.8 Million 3.0% of portfolio
46,199
Q3 2025 Added 1.54%
$0
$9.82 Million 2.51% of portfolio
70,549
Q3 2025 New
$0
$8.09 Million 2.07% of portfolio
80,345
Q3 2025 Added 16.57%
$111B
$7.82 Million 2.0% of portfolio
19,966
Q3 2025 Added 1.7%
$109B
$7.7 Million 1.97% of portfolio
138,715
Q3 2025 Added 66.93%
$490B
$7.18 Million 1.83% of portfolio
63,713
Q3 2025 Added 1.18%
$0
$2.95 Million 0.75% of portfolio
92,452
Q3 2025 Reduced 18.58%
$0
$2.71 Million 0.69% of portfolio
34,330
Q3 2025 New
$404B
$1.4 Million 0.36% of portfolio
1,517
Q3 2025 Reduced 2.76%
$98.1B
$1.37 Million 0.35% of portfolio
8,036
Q3 2025 Reduced 5.71%
$1.65T
$724,000 0.18% of portfolio
2,979
Q3 2025 Reduced 2.58%
$0
$530,000 0.14% of portfolio
8,244
Q3 2025 Reduced 18.74%
$0
$498,000 0.13% of portfolio
8,296
Q3 2025 Added 0.7%
$70.2B
$510,000 0.13% of portfolio
16,319
Q3 2023 Reduced 0.26%
$0
$485,000 0.12% of portfolio
1,652
Q1 2024 Reduced 2.77%
$152B
$478,000 0.12% of portfolio
1,941
Q3 2025 Added 0.05%
$0
$428,000 0.11% of portfolio
9,009
Q3 2025 Reduced 5.45%
$1.29T
$396,000 0.1% of portfolio
891
Q3 2025 Added 0.22%
$0
$305,000 0.08% of portfolio
11,181
Q3 2025 Reduced 0.17%
$2.39T
$321,000 0.08% of portfolio
1,462
Q3 2025 Reduced 13.8%
$0
$309,000 0.08% of portfolio
6,771
Q3 2025 Reduced 95.54%
$0
$272,000 0.07% of portfolio
9,778
Q2 2025 Reduced 4.17%
$0
$229,000 0.06% of portfolio
7,748
Q2 2025 Reduced 0.01%
$348M
$233,000 0.06% of portfolio
33,088
Q3 2025 Reduced 9.81%
$303B
$240,000 0.06% of portfolio
1,549
Q3 2025 Added 0.26%
$193B
$201,000 0.05% of portfolio
450
Q2 2025 Reduced 3.02%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 36.39%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 7.11%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Added 1.33%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $392 Million
  • Prior Value $358 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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