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Heritage Family Offices, LLP
Updated 3 days agoManaged by Heritage Family Offices, Llp • Latest filing Q3 2026
Portfolio value
$302.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $220M |
| Q1 2026 | $225.5M |
| Q2 2026 | $258.9M |
| Q3 2026 | $302.5M |
Top holdings
1,019 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A AMERICAN CENTY ETF TR | $14.6M | 161.6K | 4.81% | — |
| 2 | $14.4M | 203.7K | 4.75% | — | |
| 3 | ? N/A AMERICAN CENTY ETF TR | $11M | 117.4K | 3.65% | — |
| 4 | $9.1M | 412.6K | 3.01% | — | |
| 5 | $8.8M | 237.0K | 2.89% | — | |
| 6 | $8.6M | 37.8K | 2.85% | — | |
| 7 | $8.3M | 24.8K | 2.73% | — | |
| 8 | $7.1M | 79.6K | 2.36% | — | |
| 9 | $6.3M | 12.3K | 2.08% | — | |
| 10 | $6.2M | 132.0K | 2.05% | — | |
| 11 | $5.4M | 63.7K | 1.80% | — | |
| 12 | $5.4M | 104.9K | 1.79% | — | |
| 13 | $5.2M | 6.8K | 1.73% | — | |
| 14 | $4.7M | 45.2K | 1.55% | — | |
| 15 | $4.2M | 11.1K | 1.37% | — | |
| 16 | $4.1M | 49.8K | 1.35% | — | |
| 17 | $4M | 16.0K | 1.32% | — | |
| 18 | $3.6M | 81.8K | 1.19% | — | |
| 19 | $3.3M | 9.6K | 1.10% | — | |
| 20 | $3M | 8.6K | 1.00% | — |