Heritage Family Offices, LLP
•CIK: 2019316•Filing: Q4 2025
**Heritage Family Offices, LLP** manages $220M across a diverse portfolio of 202 positions. The fund exhibits significant concentration in specific sectors, notably allocating $16.8M to SMMD and $15.9M to SPEM. Core holdings also include substantial allocations to EFA ($10.4M) and USHY ($8.9M). The portfolio maintains exposure to major tech names, with AAPL and MSFT representing combined positions of $8.9M.
Total AUM
$220.0M
QoQ Performance
+2.4%
Positions
160
Top 10 Concentration
38.0%
Latest Filing
Q4 2025
Top Holdings Allocation
SMMD
SPEM
SMMD7.7%
SPEM7.2%
EFA4.7%
USHY4.0%
IVV3.2%
AGG3.2%
AAPL2.1%
MSFT2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.0%
Technology8.5%
Financial3.6%
ETF3.3%
Consumer2.7%
Healthcare2.6%
Industrial1.9%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
+15 more exited positions
Changes from Q3 2025
NEW23 new positions
↑46 increased
↓115 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024