Heirloom Wealth Management Portfolio Holdings
Q3 2025•43 long positions•$413.9M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.0M 10.88% | +$3.8M Bought | — 482.5K shares | 442.3K → 482.5K +$3.8M | +9.1% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $45.0M 10.87% | +$3.5M Bought | — 1.1M shares | 983.3K → 1.1M +$3.5M | +8.37% | — — | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $31.2M 7.53% | +$365.8K Bought | 0.001% 128.0K shares | 126.5K → 128.0K +$365.8K | +1.19% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $29.5M 7.13% | -$6.5M Sold | 0.001% 158.1K shares | 192.9K → 158.1K −$6.5M | -18.01% | $4.54T Mega Cap | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $28.0M 6.77% | +$311.3K Bought | 0.001% 54.1K shares | 53.5K → 54.1K +$311.3K | +1.12% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $23.7M 5.72% | +$160.8K Bought | 0.004% 69.3K shares | 68.8K → 69.3K +$160.8K | +0.68% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $20.6M 4.98% | +$1.3M Bought | 0.002% 41.0K shares | 38.3K → 41.0K +$1.3M | +6.89% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
Waste Management Industrials | $19.5M 4.72% | +$184.0K Bought | 0.027% 85.2K shares | 84.4K → 85.2K +$184.0K | +0.95% | $71.6B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $17.4M 4.21% | -$5.0M Sold | — 18.0K shares | 23.2K → 18.0K −$5.0M | -22.47% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $15.4M 3.71% | +$5.4M Bought | — 55.0K shares | 35.5K → 55.0K +$5.4M | +54.9% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $14.7M 3.55% | +$483.9K Bought | 0.001% 20.0K shares | 19.3K → 20.0K +$483.9K | +3.41% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $14.5M 3.5% | +$371.6K Bought | 0.012% 6.2K shares | 6.0K → 6.2K +$371.6K | +2.64% | $118.48B Large Cap | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $14.1M 3.41% | +$185.2K Bought | 0.006% 29.7K shares | 29.3K → 29.7K +$185.2K | +1.33% | $222.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $12.2M 2.94% | +$186.5K Bought | 0.013% 16.0K shares | 15.8K → 16.0K +$186.5K | +1.56% | $95.9B Large Cap | Q2 2023 Held for 2y 5m | |
Consumer Electronics Technology | $11.8M 2.84% | +$178.0K Bought | 0.0% 46.2K shares | 45.5K → 46.2K +$178.0K | +1.54% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.8M 2.37% | +$9.8M Bought | — 70.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $8.1M 1.95% | +$1.1M Bought | — 80.3K shares | 68.9K → 80.3K +$1.1M | +16.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $8.0M 1.93% | +$529.2K Bought | — 122.7K shares | 114.6K → 122.7K +$529.2K | +7.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 1.91% | +$7.9M New | — 72.8K shares | 0 → 72.8K +$7.9M | New | — — | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $7.8M 1.89% | +$130.4K Bought | 0.008% 20.0K shares | 19.6K → 20.0K +$130.4K | +1.7% | $100.41B Large Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $7.7M 1.86% | +$3.1M Bought | — 138.7K shares | 83.1K → 138.7K +$3.1M | +66.93% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $7.2M 1.74% | +$83.8K Bought | 0.001% 63.7K shares | 63.0K → 63.7K +$83.8K | +1.18% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.713% | -$673.0K Sold | — 92.5K shares | 113.5K → 92.5K −$673.0K | -18.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 0.654% | +$2.7M New | — 34.3K shares | 0 → 34.3K +$2.7M | New | — — | Q3 2025 Held for 2 months | |
Discount Stores Consumer Defensive | $1.4M 0.339% | -$39.8K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$39.8K | -2.76% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Asset Management Financial Services | $1.4M 0.332% | -$83.2K Sold | 0.001% 8.0K shares | 8.5K → 8.0K −$83.2K | -5.71% | $133.37B Large Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $724.2K 0.175% | -$19.2K Sold | 0.0% 3.0K shares | 3.1K → 3.0K −$19.2K | -2.58% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $530.7K 0.128% | -$122.4K Sold | — 8.2K shares | 10.1K → 8.2K −$122.4K | -18.74% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $510.3K 0.123% | — | 0.001% 16.3K shares | — | — | $67.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $498.0K 0.12% | +$3.5K Bought | — 8.3K shares | 8.2K → 8.3K +$3.5K | +0.7% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $485.3K 0.117% | — | — 1.7K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $478.7K 0.116% | +$246.6 Bought | 0.0% 1.9K shares | 1.9K → 1.9K +$246.6 | +0.05% | $153.39B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $428.6K 0.104% | -$24.7K Sold | — 9.0K shares | 9.5K → 9.0K −$24.7K | -5.45% | — — | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $396.2K 0.096% | +$889.4 Bought | 0.0% 891.0 shares | 889.0 → 891.0 +$889.4 | +0.22% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $321.0K 0.078% | -$51.4K Sold | 0.0% 1.5K shares | 1.7K → 1.5K −$51.4K | -13.8% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $309.9K 0.075% | +$309.9K Bought | — 6.8K shares | 151.9K → 6.8K −$6.6M | -95.54% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $305.2K 0.074% | -$518.7 Sold | — 11.2K shares | 11.2K → 11.2K −$518.7 | -0.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $272.8K 0.066% | — | — 9.8K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $262.2K 0.063% | -$150.0K Sold | — 2.6K shares | 4.1K → 2.6K −$150.0K | -36.39% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $240.5K 0.058% | +$621.2 Bought | 0.0% 1.5K shares | 1.5K → 1.5K +$621.2 | +0.26% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Engineering & Construction Industrials | $233.3K 0.056% | -$25.4K Sold | 0.064% 33.1K shares | 36.7K → 33.1K −$25.4K | -9.81% | $362.9M Small Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $229.7K 0.055% | — | — 7.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $201.3K 0.049% | — | 0.0% 450.0 shares | — | — | $160.32B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Application Technology | - — | -$592.2K Sold | — - shares | 576.0 → 0 −$592.2K | Sold | $206.39B Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$7.1M Sold | — - shares | 9.1K → 0 −$7.1M | Sold | $698.51B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$1.1M Sold | — - shares | 37.8K → 0 −$1.1M | Sold | — — | Q1 2023 Held for 2y 8m |
