Arkolith/Funds/Heritage Family Offices, LLP

Heritage Family Offices, LLP

CIK 2019316
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Heritage Family Offices, LLP holds a diversified book of 233 stocks worth $258.9M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Unitedhealth Group Inc and trimmed Ishares Russell 2500 ETF. Their largest long position is Vanguard Ftse Developed ETF at 5% of the equity book. Cloning the disclosed picks since 2025 would be +3% (+4.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Heritage Family Offices, LLP's latest
holdings, largest changes, and filing provenance.
Opened
62
new positions
Added to
72
existing
Trimmed
81
reduced
Sold out
25
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+3.5%
+4.3%/yr · since Oct '25
Their reported book
+3.2%
held from quarter-end
S&P 500
+11.4%
same window
$10K$10K$10K$11K$11KOct '25Dec '25Feb '26Apr '26Jun '26Jul '26
Heritage Family Offices, LLP (copied at disclosure) S&P 500

Growth of $10,000 cloning Heritage Family Offices, LLP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
32%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

46% mapped to company sectors

ETF / fund or unclassified
54%
Information Technology
19%
Financials
9%
Industrials
6%
Consumer Discretionary
4%
Health Care
3%
Materials
1%
Consumer Staples
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

233 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$12.0M168.7K
4.6%
+51%
Added · +57K sh
2American Centy ETF TR
INTL EQT ETF
$11.8M132.4K
4.6%
+52%
Added · +46K sh
3American Centy ETF TR
AVANTIS EMGMKT
$9.8M101.2K
3.8%
+42%
Added · +30K sh
4Ishares TR
RUSEL 2500 ETF
$8.2M90.0K
3.2%
−41%
Reduced · −62K sh
5SPDR Index SHS FDS
ST PORT MARK ETF
$7.9M153.5K
3.1%
−33%
Reduced · −74K sh
6Schwab Strategic TR
US AGGREGATE B
$7.3M314.2K
2.8%
+53%
Added · +109K sh
7Apple Inc
COM
$7.0M24.1K
2.7%
+10%
Added · +2K sh
8Nvidia Corporation
COM
$6.8M34.2K
2.6%
+37%
Added · +9K sh
9Ishares TR
MSCI EAFE ETF
$6.1M58.8K
2.4%
−29%
Reduced · −24K sh
10SPDR Series Trust
ST STR P500ETF
$6.0M68.3K
2.3%
+41%
Added · +20K sh
11Ishares TR
CORE S&P500 ETF
$5.9M7.9K
2.3%
−15%
Reduced · −1K sh
12Vanguard Charlotte FDS
TOTAL INT BD ETF
$5.4M110.6K
2.1%
+67%
Added · +44K sh
13Grayscale Bitcoin Mini TR Et
SHS NEW
$5.3M205.5K
2.1%
+59%
Added · +76K sh
14Microsoft Corp
COM
$4.4M11.8K
1.7%
+8.1%
Added · +884 sh
15Ishares TR
BROAD USD HIGH
$4.1M111.3K
1.6%
−34%
Reduced · −56K sh
16Xpel Inc
COM
$4.1M81.8K
1.6%
Held
17Vanguard Index FDS
TOTAL STK MKT
$3.9M10.6K
1.5%
+7.2%
Added · +712 sh
18Amazon Com Inc
COM
$3.5M14.5K
1.3%
+43%
Added · +4K sh
19Broadcom Inc
COM
$3.4M9.0K
1.3%
−3.6%
Reduced · −338 sh
20World Gold TR
SPDR GLD MINIS
$3.3M41.8K
1.3%
+49%
Added · +14K sh
21Alphabet Inc
CAP STK CL A
$3.1M8.8K
1.2%
+38%
Added · +2K sh
22Ishares TR
CORE US AGGBD ET
$2.8M28.1K
1.1%
−43%
Reduced · −21K sh
23Ishares TR
CORE MSCI EAFE
$2.8M28.6K
1.1%
−8.6%
Reduced · −3K sh
24Kla Corp
COM NEW
$2.6M8.7K
1.0%
+525%
Added · +7K sh
25Ishares TR
JPMORGAN USD EMG
$2.5M26.3K
1.0%
−22%
Reduced · −8K sh
26Alphabet Inc
CAP STK CL C
$2.5M7.1K
1.0%
+44%
Added · +2K sh
27Eli Lilly & Co
COM
$2.3M1.9K
0.9%
+31%
Added · +454 sh
28Vanguard Index FDS
MID CAP ETF
$2.1M26.6K
0.8%
+502%
Added · +22K sh
29Ishares Inc
CORE MSCI EMKT
$1.9M23.5K
0.8%
−12%
Reduced · −3K sh
30Amphenol Corp
CL A
$1.9M10.9K
0.7%
−32%
Reduced · −5K sh
31Wells Fargo & Co
COM
$1.9M23.0K
0.7%
−16%
Reduced · −4K sh
32Vanguard Index FDS
SMALL CP ETF
$1.9M6.1K
0.7%
+60%
Added · +2K sh
33Vanguard Whitehall FDS
EM MK GOV BD ETF
$1.9M27.6K
0.7%
+46%
Added · +9K sh
34SPDR Series Trust
ST PORT HIGH ETF
$1.8M76.5K
0.7%
+48%
Added · +25K sh
35Micron Technology Inc
COM
$1.8M1.5K
0.7%
+62%
Added · +587 sh
36Abrdn Etfs
BBRG ALL COMD K1
$1.7M77.5K
0.7%
+48%
Added · +25K sh
37Tesla Inc
COM
$1.7M4.1K
0.7%
+48%
Added · +1K sh
38Berkshire Hathaway Inc Del
CL B NEW
$1.6M3.2K
0.6%
+28%
Added · +701 sh
39Meta Platforms Inc
CL A
$1.6M2.8K
0.6%
+66%
Added · +1K sh
40Vaneck ETF Trust
URANI NUCLE ETF
$1.5M13.3K
0.6%
+58%
Added · +5K sh
41Vanguard Mun BD FDS
TAX EXEMPT BD
$1.5M30.4K
0.6%
+44%
Added · +9K sh
42RTX Corporation
COM
$1.5M8.0K
0.6%
−22%
Reduced · −2K sh
43Abbvie Inc
COM
$1.4M5.7K
0.6%
−21%
Reduced · −2K sh
44Ishares TR
RUSSELL 2000 ETF
$1.4M4.7K
0.6%
−26%
Reduced · −2K sh
45Analog Devices Inc
COM
$1.4M3.5K
0.5%
−19%
Reduced · −834 sh
46Eaton Corp PLC
SHS
$1.3M3.1K
0.5%
−33%
Reduced · −2K sh
47McKesson Corp
COM
$1.3M1.8K
0.5%
+2.1%
Added · +36 sh
48Walmart Inc
COM
$1.3M11.7K
0.5%
+15%
Added · +2K sh
49Home Depot Inc
COM
$1.3M3.8K
0.5%
+15%
Added · +498 sh
50Texas Instrs Inc
COM
$1.3M4.5K
0.5%
−31%
Reduced · −2K sh
Showing 50 of 233 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026233$258.9M13F-HR
Q1 2026Mar 31, 2026Apr 8, 2026196$225.5M13F-HR
Q4 2025Dec 31, 2025Jan 12, 2026202$220.0M13F-HR
Q3 2025Sep 30, 2025Oct 7, 2025197$214.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.