Heirloom Wealth Management
•CIK: 1882903•Filing: Q4 2025
Heirloom Wealth Management oversees $433M in assets, with a concentrated portfolio of 43 positions. The fund's top holdings are dominated by tech and finance giants, including BOND ($45.8M) and DFIP ($45.5M), which collectively account for 21.5% of the portfolio. Notable equity stakes include GOOG ($30.8M), V ($27.8M), and NVDA ($27.1M), while MSFT ($26.6M) and BRK/B ($21.1M) also feature prominently. The fund's largest positions comprise 63% of its $433M in assets under management.
Total AUM
$432.6M
QoQ Performance
+4.5%
Positions
35
Top 10 Concentration
65.1%
Latest Filing
Q4 2025
Top Holdings Allocation
BOND
DFIP
GOOG
V
NVDA
MSFT
RSG
BOND10.6%
DFIP10.5%
GOOG7.1%
V6.4%
NVDA6.3%
MSFT6.1%
RSG5.0%
BRK/B4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.6%
Technology27.1%
Financial11.4%
Materials3.7%
Energy1.8%
Consumer0.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑28 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023