Heritage Family Offices, LLP

CIK 0002019316 · Q1 2026

13F Equity AUM

$225.5M

+2.5% QoQ

Positions

196

-6 QoQ

AUM Rank

#6,939

Top 56%

Skill Alpha (FF)

—

Building track record (6q)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 19.9%Top 10: 32.5%Top 20: 48.9%

SMMD5.2%

SPEM4.7%

EFA3.6%

AVDE3.3%

VEA3.2%

USHY2.7%

IVV2.7%

AVEM2.5%

AAPL2.5%

AGG2.2%

Others (186)67.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services63.3%

Technology14.2%

Consumer Cyclical5.0%

Industrials5.0%

Healthcare3.9%

Communication Services2.3%

Other6.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 196Median: 0.24%Avg: 0.51%

0–0.5%

144(28.8%)

0.5–1%

30(19.9%)

1–3%

17(31.4%)

3–5%

4(14.7%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 193Unique: 3vs 20 funds

2.6%Low

196

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

3.6%

BANK OF AMERICA CORP /DE/

3.9%

4.3%

3.7%

VANGUARD CAPITAL MANAGEMENT LLC

3.3%

GEODE CAPITAL MANAGEMENT, LLC

3.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

3.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New43Increased42Decreased94Exited49

New Positions

BTC1.7%

+129K

BNDX1.4%

+66K

BCI0.6%

+52K

VO0.6%

+4K

VWOB0.6%

+19K

SPHY0.5%

+52K

MSI0.5%

+3K

NLR0.5%

+8K

PEP0.5%

+7K

VTEB0.5%

+21K

Increased

SCHZ2.1%

+148K(+259%)

VEA3.2%

+95K(+553%)

AVDE3.3%

+75K(+606%)

AVEM2.5%

+61K(+561%)

GLDM1.1%

+24K(+600%)

SPYM1.6%

+18K(+57%)

NVDA1.9%

+16K(+192%)

AMZN0.9%

+7K(+252%)

AAPL2.5%

+5K(+32%)

GOOGL0.8%

+5K(+269%)

Decreased

SPEM4.7%

-112,094(-33%)

SMMD5.2%

-72,390(-32%)

USHY2.7%

-70,188(-30%)

HLN0.2%

-27,793(-39%)

EFA3.6%

-25,489(-24%)

AGG2.2%

-20,912(-30%)

EMB1.4%

-12,269(-27%)

SONY0.2%

-11,082(-31%)

ABT0.1%

-10,706(-80%)

SHYG0.4%

-10,516(-35%)

Exited

AJG

-6,475

HYBB

-17,429

-1,689

-7,972

-1,621

-1,058

-2,313

-1,937

-10,515

-3,240

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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