Heritage Family Offices, LLP reported 736 positions worth $153.64M for the quarter ended Sep 30, 2026, up 29.8% on the prior quarter. It opened 602 new positions, added to 58, trimmed 71 and exited 0. Its largest holding is Grayscale Bitcoin Mini Trust ETF at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTC Grayscale Bitcoin Mini Trust ETF | +31.5K | +15.3% | $1.16M | 5.7% |
| NVDA Nvidia Corp | +3,594 | +10.5% | $820.79K | 5.62% |
| GLDM World Gold Trust | +7,975 | +19.1% | $655.38K | 2.66% |
| TMO Thermo Fisher Scientific Inc. | +817 | – | $551.52K | 0.359% |
| CRM Salesforce, Inc. | +1,729 | – | $396.93K | 0.258% |
| DELL Dell Technologies Inc. | +737 | – | $396.47K | 0.258% |
| AMZN Amazon Com Inc | +1,482 | +10.2% | $369.24K | 2.59% |
| CRWD CrowdStrike Holdings, Inc. | +1,278 | – | $338.35K | 0.22% |
| AMD Advanced Micro Devices Inc | +523 | +26.4% | $319.95K | 0.998% |
| VLO Valero Energy Corp | +761 | – | $294.97K | 0.192% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MAR Marriott International Inc | -1,939 | -98.3% | $689.70K | <0.01% |
| GS Goldman Sachs Group Inc | -682 | -70.2% | $614.05K | 0.17% |
| WMB Williams Companies, Inc. | -6,521 | -49.6% | $443.23K | 0.294% |
| WEC Wec Energy Group, Inc. | -4,244 | -61.9% | $427.71K | 0.171% |
| APH Amphenol Corp | -4,371 | -20.0% | $368.48K | 0.959% |
| UNH Unitedhealth Group Inc | -962 | -34.4% | $353.10K | 0.438% |
| RTX RTX Corp | -1,778 | -22.2% | $330.08K | 0.753% |
| ETN Eaton Corp plc | -741 | -23.5% | $318.42K | 0.673% |
| MSI Motorola Solutions, Inc. | -706 | -57.3% | $314.86K | 0.153% |
| KLAC Kla Corp | -1,577 | -18.0% | $307.42K | 0.908% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | +817 | $551.52K | 0.359% |
| CRM Salesforce, Inc. | +1,729 | $396.93K | 0.258% |
| DELL Dell Technologies Inc. | +737 | $396.47K | 0.258% |
| CRWD CrowdStrike Holdings, Inc. | +1,278 | $338.35K | 0.22% |
| VLO Valero Energy Corp | +761 | $294.97K | 0.192% |
| NET Cloudflare, Inc. | +815 | $283.03K | 0.184% |
| MRNA Moderna, Inc. | +1,312 | $252.65K | 0.164% |
| SCHW Schwab Charles Corp | +2,584 | $252.56K | 0.164% |
| BMY Bristol Myers Squibb Co | +3,840 | $239.62K | 0.156% |
| PFE Pfizer Inc | +8,131 | $231.90K | 0.151% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 237.0K | $8.76M | 5.7% | +31.5K | +15.3% | Added | 0.19% |
| 2 | NVDA Nvidia Corp | Technology | 37.8K | $8.63M | 5.62% | +3,594 | +10.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 24.8K | $8.27M | 5.38% | +681 | +2.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 12.3K | $6.30M | 4.1% | +443 | +3.7% | Added | 0% |
| 5 | GLDM World Gold Trust | Others | 49.8K | $4.09M | 2.66% | +7,975 | +19.1% | Added | 0.01% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 16.0K | $3.98M | 2.59% | +1,482 | +10.2% | Added | 0% |
| 7 | XPEL XPEL, Inc. | Consumer Discretionary | 81.8K | $3.61M | 2.35% | 0 | 0.0% | Unchanged | 0.3% |
| 8 | GOOGL Alphabet Inc. | Technology | 9,641 | $3.32M | 2.16% | +853 | +9.7% | Added | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 8,620 | $3.03M | 1.97% | -361 | -4.0% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 7,205 | $2.46M | 1.6% | +62 | +0.9% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 3,118 | $2.26M | 1.47% | +317 | +11.3% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1,764 | $2.04M | 1.33% | -147 | -7.7% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 1,791 | $1.91M | 1.24% | +262 | +17.1% | Added | 0% |
| 14 | WFC Wells Fargo & Company | Financial Services | 22.9K | $1.84M | 1.19% | -74 | -0.3% | Reduced | 0% |
| 15 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,388 | $1.69M | 1.1% | +175 | +5.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Heritage Family Offices, LLP.
As of its Q3 2026 13F filing, Heritage Family Offices, LLP’s five largest positions were Grayscale Bitcoin Mini Trust ETF (BTC) at 5.7%, Nvidia Corp (NVDA) at 5.6%, Apple Inc. (AAPL) at 5.4%, Microsoft Corp (MSFT) at 4.1%, World Gold Trust (GLDM) at 2.7% of the reported portfolio.
Heritage Family Offices, LLP reported a 13F portfolio worth $153.64M across 736 positions for Q3 2026. That is up 29.8% from the previous quarter.
Its largest purchases by value were Grayscale Bitcoin Mini Trust ETF ($1.16M), Nvidia Corp ($820.79K), World Gold Trust ($655.38K). It opened 602 new positions.
Its largest sales by value were Marriott International Inc ($689.70K), Goldman Sachs Group Inc ($614.05K), Williams Companies, Inc. ($443.23K). It exited 0 positions entirely.
From the Form 13F-HR reports Heritage Family Offices, LLP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.