Latest Heirloom Wealth Management Stock Portfolio

Heirloom Wealth Management Performance:

2025 Q4: 1.15%YTD: 15.26%2024: 11.84%

Performance for 2025 Q4 is 1.15%, and YTD is 15.26%, and 2024 is 11.84%.

About Heirloom Wealth Management and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Heirloom Wealth Management reported an equity portfolio of $432.6 Millions as of 31 Dec, 2025.

The top stock holdings of Heirloom Wealth Management are BOND, DFAC, GOOG. The fund has invested 10.6% of it's portfolio in PIMCO ETF TR and 10.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BLACKSTONE INC (BX) and ASML HOLDING N V. Heirloom Wealth Management opened new stock positions in GOLDMAN SACHS PHYSICAL GOLD (AAAU), SCHWAB CHARLES CORP (SCHW) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), DBX ETF TR (ACSG) and NOVO-NORDISK A S.

Heirloom Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Heirloom Wealth Management made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 15.26%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs physical gold	3,257,630
schwab charles corp	400,983
vanguard index fds	229,999
broadcom inc	221,495

New stocks bought by Heirloom Wealth Management

Additions

Ticker	% Inc.
intuitive surgical inc	3,700
dbx etf tr	59.97
novo-nordisk a s	52.75
meta platforms inc	39.95
linde plc	26.72
republic svcs inc	20.61
visa inc	14.34
amazon com inc	11.35

Additions to existing portfolio by Heirloom Wealth Management

Reductions

Ticker	% Reduced
alphabet inc	-23.4
blackstone inc	-19.75
asml holding n v	-16.58
alphabet inc	-10.34
costco whsl corp new	-8.97
nvidia corporation	-8.24
pimco etf tr	-4.29
accenture plc ireland	-0.05

Heirloom Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-9,818,330
concrete pumping hldgs inc	-233,270
dimensional etf trust	-309,856
pimco etf tr	-262,183

Heirloom Wealth Management got rid off the above stocks

Sector Distribution

Heirloom Wealth Management has about 44.4% of it's holdings in Others sector.

Sector	%
Others	44.4
Technology	15.5
Communication Services	11.6
Industrials	8.3
Financial Services	6.7
Healthcare	4.4
Basic Materials	3.7
Consumer Cyclical	3.1
Energy	2

Market Cap. Distribution

Heirloom Wealth Management has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.4
MEGA-CAP	39.5
LARGE-CAP	16.1

Stocks belong to which Index?

About 52.5% of the stocks held by Heirloom Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.5
Others	47.5

Top 5 Winners (%)		%
GOOG	alphabet inc	27.3 %
GOOG	alphabet inc	25.5 %
PH	parker-hannifin corp	15.8 %
VRTX	vertex pharmaceuticals inc	15.7 %
ISRG	intuitive surgical inc	12.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.9 M
PH	parker-hannifin corp	1.9 M
	asml holding n v	1.7 M
TSM	taiwan semiconductor mfg ltd	1.4 M
VRTX	vertex pharmaceuticals inc	1.2 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-23.1 %
MELI	mercadolibre inc	-13.7 %
LIN	linde plc	-9.3 %
BX	blackstone inc	-8.8 %
META	meta platforms inc	-8.8 %

Top 5 Losers ($)		$
MELI	mercadolibre inc	-2.0 M
	ishares bitcoin trust etf	-1.9 M
MSFT	microsoft corp	-1.9 M
META	meta platforms inc	-1.8 M
RSG	republic svcs inc	-1.6 M

Heirloom Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Heirloom Wealth Management

Heirloom Wealth Management has 43 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. MELI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Heirloom Wealth Management last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.75	76,560	3,257,630	new

AAPL	apple inc	2.93	46,678	12,689,900	added	1.04

ACN	accenture plc ireland	0.12	1,940	520,502	reduced	-0.05

ACSG	dbx etf tr	0.19	13,271	828,774	added	59.97

AEMB	american centy etf tr	2.08	80,347	8,981,220	added	10.44

AEMB	american centy etf tr	0.70	37,061	3,050,860	added	7.96

AMZN	amazon com inc	0.09	1,628	375,775	added	11.35

AOA	ishares tr	0.13	8,532	554,659	added	3.49

AOA	ishares tr	0.10	9,094	434,057	added	0.94

AVGO	broadcom inc	0.05	640	221,495	new

BBCP	concrete pumping hldgs inc	0.00	0.00	0.00	sold off	-100

BOND	pimco etf tr	10.58	491,798	45,776,600	added	1.93

BOND	pimco etf tr	1.78	76,896	7,715,760	reduced	-4.29

BOND	pimco etf tr	0.00	0.00	0.00	sold off	-100

BX	blackstone inc	0.23	6,449	994,086	reduced	-19.75

COST	costco whsl corp new	0.28	1,381	1,190,680	reduced	-8.97

CVX	chevron corp new	0.06	1,580	240,808	added	2.00

DFAC	dimensional etf trust	10.53	1,096,010	45,544,700	added	2.85

DFAC	dimensional etf trust	0.00	0.00	0.00	sold off	-100

EPD	enterprise prods partners l	0.12	16,319	523,187	unchanged	0.00