Heirloom Wealth Management

hedge fundUpdated 38 days ago

Managed by Heirloom Wealth Management • Latest filing Q2 2026

Portfolio value

$690M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

44.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$209.5M
Q2 2023	$230.2M
Q3 2023	$225M
Q4 2023	$260.6M
Q1 2024	$293.7M
Q2 2024	$308.6M
Q3 2024	$320.7M
Q4 2024	$333.3M
Q1 2025	$348.8M
Q2 2025	$378.8M
Q3 2025	$413.9M
Q4 2025	$432.6M
Q1 2026	$555.1M
Q2 2026	$690M

Top holdings

61 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	P PDI PIMCO ETF TR	$106.6M	1.16M	15.45%	Added(+13.4%)
2	G GOOGN ALPHABET INC	$40.7M	115.1K	5.89%	Added(+15.3%)
3	A AAAU GOLDMAN SACHS PHYSICAL GOLD	$39.8M	1.01M	5.76%	Added(+462.3%)
4	V V VISA INC	$36.6M	106.5K	5.30%	Added(+15.0%)
5	P PDI PIMCO ETF TR	$32.2M	1.21M	4.67%	—
6	N NVDA NVIDIA CORPORATION	$31.5M	157.3K	4.56%	Trimmed(-6.6%)
7	R RSG REPUBLIC SVCS INC	$29.3M	137.4K	4.24%	Added(+15.2%)
8	B BRK-A BERKSHIRE HATHAWAY INC DEL	$28.5M	56.9K	4.12%	Added(+15.0%)
9	M MSFT MICROSOFT CORP	$27.9M	74.9K	4.05%	Added(+16.8%)
10	M META META PLATFORMS INC	$27M	47.9K	3.91%	Added(+15.5%)
11	L LIN LINDE PLC	$26.1M	50.4K	3.79%	Added(+14.8%)
12	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$25.8M	54.1K	3.74%	Trimmed(-16.4%)
13	A ASMLF ASML HLDG NV	$25.7M	12.9K	3.73%	Added(+14.2%)
14	A AAPL APPLE INC	$18.1M	62.4K	2.62%	Added(+13.5%)
15	P PH PARKER-HANNIFIN CORP	$17.2M	17.5K	2.49%	Added(+13.9%)
16	F FIS FIDELITY COVINGTON TRUST	$16.4M	212.9K	2.38%	—
17	A AMZN AMAZON COM INC	$16.4M	69.0K	2.38%	Added(+2908.7%)
18	V VGES VANGUARD INDEX FDS	$16.1M	43.6K	2.34%	Trimmed(-10.8%)
19	? N/A AMERICAN CENTY ETF TR	$14.8M	115.7K	2.15%	Added(+10.6%)
20	M MELI MERCADOLIBRE INC	$14.6M	8.6K	2.11%	Added(+14.8%)

P

PIMCO ETF TR

+13.4%

Value

$106.6M

Shares

1.16M

% Port

15.45%

G

ALPHABET INC

+15.3%

Value

$40.7M

Shares

115.1K

% Port

5.89%

A

GOLDMAN SACHS PHYSICAL GOLD

+462.3%

Value

$39.8M

Shares

1.01M

% Port

5.76%

V

4.V

VISA INC

+15.0%

Value

$36.6M

Shares

106.5K

% Port

5.30%

P

PIMCO ETF TR

Value

$32.2M

Shares

1.21M

% Port

4.67%

N

NVIDIA CORPORATION

-6.6%

Value

$31.5M

Shares

157.3K

% Port

4.56%

R

REPUBLIC SVCS INC

+15.2%

Value

$29.3M

Shares

137.4K

% Port

4.24%

B

BERKSHIRE HATHAWAY INC DEL

+15.0%

Value

$28.5M

Shares

56.9K

% Port

4.12%

M

MICROSOFT CORP

+16.8%

Value

$27.9M

Shares

74.9K

% Port

4.05%

M

META PLATFORMS INC

+15.5%

Value

$27M

Shares

47.9K

% Port

3.91%

L

11.LIN

LINDE PLC

+14.8%

Value

$26.1M

Shares

50.4K

% Port

3.79%

T

TAIWAN SEMICONDUCTOR MANUFAC

-16.4%

Value

$25.8M

Shares

54.1K

% Port

3.74%

A

ASML HLDG NV

+14.2%

Value

$25.7M

Shares

12.9K

% Port

3.73%

A

APPLE INC

+13.5%

Value

$18.1M

Shares

62.4K

% Port

2.62%

P

15.PH

PARKER-HANNIFIN CORP

+13.9%

Value

$17.2M

Shares

17.5K

% Port

2.49%

F

16.FIS

FIDELITY COVINGTON TRUST

Value

$16.4M

Shares

212.9K

% Port

2.38%

A

AMAZON COM INC

+2908.7%

Value

$16.4M

Shares

69.0K

% Port

2.38%

V

VANGUARD INDEX FDS

-10.8%

Value

$16.1M

Shares

43.6K

% Port

2.34%

?

19.N/A

AMERICAN CENTY ETF TR

+10.6%

Value

$14.8M

Shares

115.7K

% Port

2.15%

M

MERCADOLIBRE INC

+14.8%

Value

$14.6M

Shares

8.6K

% Port

2.11%

View full portfolio (61 holdings) →

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