Heirloom Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 42Value: $348.8MLatest: 2025Q1

Heirloom Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 42 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "ASML",
  null,
  "BRO",
  null,
  null,
  "ISRG",
  "META",
  "LIN",
  "MSFT",
  "BX",
  null,
  "AAPL",
  "NVDA",
  "RSG",
  "VO",
  null,
  null,
  null,
  "VRTX",
  "NVO",
  "AMZN",
  null,
  "V",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  null,
  "MELI",
  "BRK-B",
  "CVX",
  "BBCP",
  "COST",
  "EPD",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PH"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 42
Total Value: 348801889
Accession Number: 0001882903-25-000003
Form Type: 13F-HR
CIK: heirloom-wealth-management
Manager Name: Heirloom-Wealth-Management

Data Enrichment

74% identified

31 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $348.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V856

Shares:1.0M

Value:$43.2M

% of Portfolio:12.4% ($43.2M/$348.8M)

46429B267

Shares:1.8M

Value:$42.2M

% of Portfolio:12.1% ($42.2M/$348.8M)

VISA INC.

V|92826C839

Shares:69.0K

Value:$24.2M

% of Portfolio:6.9% ($24.2M/$348.8M)

NVIDIA CORP

NVDA|67066G104

Shares:191.8K

Value:$20.8M

% of Portfolio:6.0% ($20.8M/$348.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:84.0K

Value:$20.3M

% of Portfolio:5.8% ($20.3M/$348.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:38.1K

Value:$20.3M

% of Portfolio:5.8% ($20.3M/$348.8M)

MICROSOFT CORP

MSFT|594918104

Shares:53.6K

Value:$20.1M

% of Portfolio:5.8% ($20.1M/$348.8M)

Alphabet Inc.

GOOG|02079K107

Shares:126.0K

Value:$19.7M

% of Portfolio:5.6% ($19.7M/$348.8M)

ASML HOLDING NV

ASML|N07059210

Shares:23.0K

Value:$15.3M

% of Portfolio:4.4% ($15.3M/$348.8M)

LINDE PLC

LIN|G54950103

Shares:29.3K

Value:$13.6M

% of Portfolio:3.9% ($13.6M/$348.8M)

MERCADOLIBRE INC

MELI|58733R102

Shares:6.0K

Value:$11.6M

% of Portfolio:3.3% ($11.6M/$348.8M)

Meta Platforms, Inc.

META|30303M102

Shares:19.0K

Value:$10.9M

% of Portfolio:3.1% ($10.9M/$348.8M)

Apple Inc.

AAPL|037833100

Shares:45.4K

Value:$10.1M

% of Portfolio:2.9% ($10.1M/$348.8M)

Parker-Hannifin Corp

PH|701094104

Shares:15.8K

Value:$9.6M

% of Portfolio:2.8% ($9.6M/$348.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:19.6K

Value:$9.5M

% of Portfolio:2.7% ($9.5M/$348.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:62.9K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$348.8M)

ELI LILLY & Co

LLY|532457108

Shares:9.0K

Value:$7.5M

% of Portfolio:2.1% ($7.5M/$348.8M)

72201R833

Shares:67.9K

Value:$6.8M

% of Portfolio:2.0% ($6.8M/$348.8M)

BROWN & BROWN, INC.

BRO|115236101

Shares:54.3K

Value:$6.8M

% of Portfolio:1.9% ($6.8M/$348.8M)

NOVO NORDISK A S

NVO|670100205

Shares:82.9K

Value:$5.8M

% of Portfolio:1.6% ($5.8M/$348.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V856)✕	1.0M	QoQ -2.38% (-25.1K) YoY +21.47% (+181.4K)	All Managers (Combined)	$43.2M	12.4% ($43.2M/$348.8M)	QoQ +1.51% (-$645.6K) YoY +24.01% (+$8.4M)
(cusip46429B267)✕	1.8M	QoQ +7.23% (+123.9K) YoY +21.94% (+330.5K)	All Managers (Combined)	$42.2M	12.1% ($42.2M/$348.8M)	QoQ +7.25% (+$2.9M) YoY +23.09% (+$7.9M)
VISA INC.(Vcusip92826C839)	69.0K	QoQ -5.98% (-4.4K) YoY +0.82% (+564)	All Managers (Combined)	$24.2M	6.9% ($24.2M/$348.8M)	QoQ +4.25% (-$987.5K) YoY +26.61% (+$5.1M)
NVIDIA CORP(NVDAcusip67066G104)	191.8K	QoQ +15.38% (-25.6K) YoY +1058.83% (+175.2K)	All Managers (Combined)	$20.8M	6.0% ($20.8M/$348.8M)	QoQ -6.87% (-$1.5M) YoY +38.99% (+$5.8M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	84.0K	QoQ +3.76% (+3.0K) YoY +12.18% (+9.1K)	All Managers (Combined)	$20.3M	5.8% ($20.3M/$348.8M)	QoQ +24.90% (+$4.1M) YoY +41.90% (+$6.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	38.1K	QoQ +3.84% (+1.4K) YoY +13.69% (+4.6K)	All Managers (Combined)	$20.3M	5.8% ($20.3M/$348.8M)	QoQ +22.01% (+$3.7M) YoY +43.98% (+$6.2M)
MICROSOFT CORP(MSFTcusip594918104)	53.6K	QoQ +3.19% (-1.7K) YoY +1.77% (-933)	All Managers (Combined)	$20.1M	5.8% ($20.1M/$348.8M)	QoQ -8.09% (-$1.8M) YoY -9.19% (-$2.0M)
Alphabet Inc.(GOOGcusip02079K107)	126.0K	QoQ +3.82% (-4.6K) YoY -1.92% (-2.5K)	All Managers (Combined)	$19.7M	5.6% ($19.7M/$348.8M)	QoQ -14.82% (-$3.4M) YoY +0.63% (-$123.7K)
ASML HOLDING NV(ASMLcusipN07059210)	23.0K	QoQ +19.29% (+3.7K) YoY +27.57% (-5.0K)	All Managers (Combined)	$15.3M	4.4% ($15.3M/$348.8M)	QoQ +14.05% (+$1.9M) YoY -12.89% (-$2.3M)
LINDE PLC(LINcusipG54950103)	29.3K	QoQ +3.87% (+1.1K) YoY +12.40% (+3.2K)	All Managers (Combined)	$13.6M	3.9% ($13.6M/$348.8M)	QoQ +15.52% (+$1.8M) YoY +12.72% (+$1.5M)
MERCADOLIBRE INC(MELIcusip58733R102)	6.0K	QoQ +5.49% (+310) YoY +78.10% (+2.6K)	All Managers (Combined)	$11.6M	3.3% ($11.6M/$348.8M)	QoQ +21.02% (+$2.0M) YoY +129.80% (+$6.6M)
Meta Platforms, Inc.(METAcusip30303M102)	19.0K	QoQ NEW(+19.0K) YoY NEW(+19.0K)	All Managers (Combined)	$10.9M	3.1% ($10.9M/$348.8M)	QoQ NEW(+$10.9M) YoY NEW(+$10.9M)
Apple Inc.(AAPLcusip037833100)	45.4K	QoQ +3.59% (-1.6K) YoY +15.94% (+6.2K)	All Managers (Combined)	$10.1M	2.9% ($10.1M/$348.8M)	QoQ -8.11% (-$890.4K) YoY +50.19% (+$3.4M)
Parker-Hannifin Corp(PHcusip701094104)	15.8K	QoQ +3.74% (-570) YoY +11.65% (+1.6K)	All Managers (Combined)	$9.6M	2.8% ($9.6M/$348.8M)	QoQ -0.85% (-$82.8K) YoY +22.10% (+$1.7M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	19.6K	QoQ +4.04% (+760) YoY +11.40% (+2.0K)	All Managers (Combined)	$9.5M	2.7% ($9.5M/$348.8M)	QoQ +25.26% (+$1.9M) YoY +29.20% (+$2.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	62.9K	QoQ +2.82% (+1.7K) YoY +9.68% (+5.5K)	All Managers (Combined)	$7.5M	2.1% ($7.5M/$348.8M)	QoQ +13.68% (+$900.0K) YoY +12.22% (+$814.2K)
ELI LILLY & Co(LLYcusip532457108)	9.0K	QoQ +3.26% (+286) YoY +18.53% (+1.4K)	All Managers (Combined)	$7.5M	2.1% ($7.5M/$348.8M)	QoQ +10.47% (+$708.3K) YoY +25.84% (+$1.5M)
(cusip72201R833)✕	67.9K	QoQ +77.98% (+29.7K) YoY +2624.00% (+65.4K)	All Managers (Combined)	$6.8M	2.0% ($6.8M/$348.8M)	QoQ +78.47% (+$3.0M) YoY +2626.17% (+$6.6M)
BROWN & BROWN, INC.(BROcusip115236101)	54.3K	QoQ +4.06% (+2.1K) YoY NEW(+54.3K)	All Managers (Combined)	$6.8M	1.9% ($6.8M/$348.8M)	QoQ +26.89% (+$1.4M) YoY NEW(+$6.8M)
NOVO NORDISK A S(NVOcusip670100205)	82.9K	QoQ +3.38% (-2.7K) YoY +11.91% (-8.8K)	All Managers (Combined)	$5.8M	1.6% ($5.8M/$348.8M)	QoQ -16.53% (-$1.1M) YoY -39.47% (-$3.8M)