Heritage Family Offices, LLP

CIK 0002019316 • 6 13F filings • Apr 10, 2025 – Jul 29, 2026

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Filer information

Filed by: Heritage Family Offices, LLP, Partner, President, CCO
Address: 9841 E BELL RD,, STE 110, SCOTTSDALE, AZ, 85260
Phone: 602-775-5400
AUM: $220.0M

AUM over time

$258.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $220.0M201 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.7M	0.8%Prev: 0.9%	13,334 SH	Decreased-1,119 SH
ABBVIE INC	COM	$2.0M	0.9%Prev: 1.0%	8,944 SH	Decreased-542 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$519K	0.2%Prev: 0.2%	1,935 SH	Increased-150 SH
ACUSHNET HLDGS CORP	COM	$232K	0.1%Prev: 0.1%	2,911 SH	Decreased-443 SH
ADDUS HOMECARE CORP	COM	$266K	0.1%Prev: 0.2%	2,479 SH	Decreased-330 SH
ADVANCED ENERGY INDS	COM	$403K	0.2%Prev: 0.2%	1,927 SH	Decreased-503 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$224K	0.1%Prev: 0.1%	1,529 SH	Decreased-200 SH
ALLEGION PLC	ORD SHS	$1.1M	0.5%Prev: 0.6%	6,756 SH	Decreased-611 SH
ALPHABET INC	CAP STK CL A	$538K	0.2%Prev: 0.1%	1,719 SH	Increased+824 SH
ALPHABET INC	CAP STK CL C	$435K	0.2%	1,385 SH	New
ALTRIA GROUP INC	COM	$446K	0.2%Prev: 0.2%	7,743 SH	Decreased+213 SH
AMAZON COM INC	COM	$663K	0.3%Prev: 0.2%	2,871 SH	Increased+1,323 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$833K	0.4%	10,815 SH	New
AMERICAN CENTY ETF TR	INTL EQT ETF	$1.0M	0.5%	12,312 SH	New
AMERICAN HEALTHCARE REIT INC	COM SHS	$390K	0.2%Prev: 0.2%	8,279 SH	Increased-123 SH
AMPHENOL CORP NEW	CL A	$2.8M	1.3%Prev: 1.4%	20,603 SH	Decreased-4,034 SH
ANALOG DEVICES INC	COM	$1.4M	0.7%Prev: 0.6%	5,293 SH	Increased-285 SH
AON PLC	SHS CL A	$722K	0.3%Prev: 0.4%	2,045 SH	Decreased-263 SH
APPLE INC	COM	$4.5M	2.1%Prev: 2.0%	16,615 SH	Increased-404 SH
ASML HOLDING N V	N Y REGISTRY SHS	$810K	0.4%Prev: 0.5%	758 SH	Decreased-246 SH
ASTRAZENECA PLC	SPONSORED ADR	$733K	0.3%Prev: 0.3%	7,972 SH	Increased-922 SH
ATLANTIC UN BANKSHARES CORP	COM	$306K	0.1%Prev: 0.2%	8,669 SH	Decreased-940 SH
BAIDU INC	SPON ADR REP A	$209K	0.1%Prev: 0.1%	1,596 SH	Decreased-300 SH
BALCHEM CORP	COM	$243K	0.1%Prev: 0.1%	1,586 SH	Increased
BENCHMARK ELECTRS INC	COM	$236K	0.1%Prev: 0.1%	5,529 SH	Decreased-712 SH
BENTLEY SYS INC	COM CL B	$401K	0.2%Prev: 0.3%	10,515 SH	Decreased-2,641 SH
BERKLEY W R CORP	COM	$580K	0.3%Prev: 0.3%	8,275 SH	Decreased-913 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$885K	0.4%Prev: 0.4%	1,760 SH	Increased+53 SH
BJS WHSL CLUB HLDGS INC	COM	$281K	0.1%Prev: 0.1%	3,118 SH	Decreased-308 SH
BLACKBAUD INC	COM	$204K	0.1%Prev: 0.1%	3,220 SH	Decreased-228 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$417K	0.2%Prev: 0.1%	6,856 SH	Increased+1,834 SH
BLACKROCK ETF TRUST II	ISHARES AAA CLO	$955K	0.4%Prev: 0.4%	18,451 SH	Decreased-66 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$1.3M	0.6%Prev: 0.6%	23,747 SH	Increased+414 SH
BOEING CO	COM	$1.1M	0.5%	5,267 SH	New
BOOT BARN HLDGS INC	COM	$253K	0.1%Prev: 0.1%	1,436 SH	Decreased-432 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$242K	0.1%Prev: 0.1%	2,382 SH	Decreased-284 SH
BROADCOM INC	COM	$3.1M	1.4%Prev: 1.4%	8,875 SH	Increased-184 SH
CHECK POINT SOFTWARE TECH LT	ORD	$737K	0.3%Prev: 0.4%	3,973 SH	Decreased-402 SH
CHESAPEAKE UTILS CORP	COM	$217K	0.1%Prev: 0.1%	1,738 SH	Decreased-218 SH
CHOICE HOTELS INTL INC	COM	$218K	0.1%Prev: 0.1%	2,294 SH	Decreased-400 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$1.1M	0.5%Prev: 0.5%	12,919 SH	Increased-1,616 SH
COHU INC	COM	$208K	0.1%Prev: 0.1%	8,924 SH	Decreased-1,760 SH
COOPER COS INC	COM	$502K	0.2%Prev: 0.2%	6,130 SH	Increased-495 SH
COSTCO WHSL CORP NEW	COM	$270K	0.1%Prev: 0.1%	313 SH	Increased+84 SH
CSW INDUSTRIALS INC	COM	$237K	0.1%Prev: 0.1%	808 SH	Increased-20 SH
DEERE & CO	COM	$786K	0.4%Prev: 0.4%	1,689 SH	Decreased-128 SH
DEUTSCHE BANK A G	NAMEN AKT	$513K	0.2%	13,306 SH	New
DIODES INC	COM	$220K	0.1%Prev: 0.1%	4,455 SH	Decreased+169 SH
EATON CORP PLC	SHS	$2.0M	0.9%Prev: 1.3%	6,306 SH	Decreased-1,118 SH
ELI LILLY & CO	COM	$1.4M	0.6%Prev: 0.5%	1,258 SH	Increased-59 SH
EMERSON ELEC CO	COM	$1.8M	0.8%Prev: 0.9%	13,383 SH	Decreased-1,162 SH
ENERSYS	COM	$230K	0.1%	1,566 SH	New
ENPRO INC	COM	$365K	0.2%Prev: 0.2%	1,707 SH	Decreased-531 SH
EQUIFAX INC	COM	$420K	0.2%Prev: 0.3%	1,937 SH	Decreased-189 SH
EQUINOX GOLD CORP	COM	$585K	0.3%Prev: 0.1%	41,644 SH	Increased+30,000 SH
ESCO TECHNOLOGIES INC	COM	$388K	0.2%Prev: 0.2%	1,988 SH	Decreased-220 SH
EXLSERVICE HOLDINGS INC	COM	$212K	0.1%Prev: 0.1%	4,995 SH	Decreased-557 SH
EXPONENT INC	COM	$233K	0.1%Prev: 0.1%	3,355 SH	Decreased-272 SH
EXXON MOBIL CORP	COM	$363K	0.2%Prev: 0.1%	3,014 SH	Increased+589 SH
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	$201K	0.1%Prev: 0.1%	31,972 SH	Decreased-454 SH
GALLAGHER ARTHUR J & CO	COM	$1.7M	0.8%Prev: 1.0%	6,475 SH	Decreased-532 SH
GOLDMAN SACHS GROUP INC	COM	$281K	0.1%Prev: 0.1%	320 SH	Increased-20 SH
GOLDMINING INC	COM	$38K	0.0%Prev: 0.0%	30,000 SH	Increased
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$432K	0.2%Prev: 0.3%	6,325 SH	Decreased
HALEON PLC	SPON ADS	$723K	0.3%Prev: 0.3%	71,482 SH	Increased-7,111 SH
HAMILTON LANE INC	CL A	$266K	0.1%Prev: 0.1%	1,983 SH	Decreased-178 SH
HENRY JACK & ASSOC INC	COM	$422K	0.2%Prev: 0.2%	2,313 SH	Increased+120 SH
HOME DEPOT INC	COM	$931K	0.4%Prev: 0.5%	2,705 SH	Decreased+124 SH
ICF INTL INC	COM	$230K	0.1%Prev: 0.1%	2,701 SH	Decreased-431 SH
IDACORP INC	COM	$261K	0.1%Prev: 0.1%	2,060 SH	Decreased-241 SH
INTEGER HLDGS CORP	COM	$228K	0.1%Prev: 0.2%	2,911 SH	Decreased-532 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$701K	0.3%Prev: 0.4%	10,906 SH	Decreased-1,053 SH
INTERCONTINENTAL EXCHANGE IN	COM	$1.9M	0.9%Prev: 1.0%	11,694 SH	Decreased-754 SH
INTUIT	COM	$1.1M	0.5%	1,666 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$421K	0.2%Prev: 0.2%	5,890 SH	Decreased-83 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$245K	0.1%Prev: 0.2%	1,280 SH	Decreased-1,312 SH
INVESCO QQQ TR	UNIT SER 1	$383K	0.2%Prev: 0.2%	624 SH	Decreased-100 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.1M	1.0%Prev: 0.8%	42,252 SH	Increased+14,281 SH
ISHARES INC	CORE MSCI EMKT	$1.9M	0.9%Prev: 0.7%	28,464 SH	Increased+4,502 SH
ISHARES TR	0-5YR HI YL CP	$1.3M	0.6%Prev: 0.6%	29,914 SH	Decreased-264 SH
ISHARES TR	BB RAT CORP BD	$821K	0.4%Prev: 0.4%	17,429 SH	Decreased+31 SH
ISHARES TR	BROAD USD HIGH	$8.9M	4.0%Prev: 4.1%	237,760 SH	Decreased+1,720 SH
ISHARES TR	CORE MSCI EAFE	$3.1M	1.4%Prev: 1.2%	34,390 SH	Increased+5,341 SH
ISHARES TR	CORE S&P MCP ETF	$304K	0.1%Prev: 0.2%	4,610 SH	Decreased-828 SH
ISHARES TR	CORE S&P SCP ETF	$273K	0.1%Prev: 0.1%	2,271 SH	Decreased-332 SH
ISHARES TR	CORE S&P US GWT	$300K	0.1%Prev: 0.1%	1,785 SH	Increased
ISHARES TR	CORE S&P US VLU	$290K	0.1%Prev: 0.1%	2,832 SH	Increased
ISHARES TR	CORE S&P500 ETF	$7.0M	3.2%Prev: 2.8%	10,221 SH	Increased+1,278 SH
ISHARES TR	CORE UNIVRSL USD	$1.0M	0.5%	21,947 SH	New
ISHARES TR	CORE US AGGBD ET	$7.0M	3.2%Prev: 3.0%	70,029 SH	Increased+5,692 SH
ISHARES TR	EAFE GRWTH ETF	$322K	0.1%Prev: 0.2%	2,825 SH	Decreased-1,035 SH
ISHARES TR	EAFE VALUE ETF	$916K	0.4%Prev: 0.4%	12,827 SH	Decreased-1,357 SH
ISHARES TR	ESG AWR MSCI USA	$518K	0.2%Prev: 0.3%	3,475 SH	Decreased-1,034 SH
ISHARES TR	ISHARES SEMICDTR	$244K	0.1%Prev: 0.1%	811 SH	Increased
ISHARES TR	JPMORGAN USD EMG	$4.4M	2.0%Prev: 2.2%	46,150 SH	Decreased-2,505 SH
ISHARES TR	MBS ETF	$629K	0.3%Prev: 0.3%	6,609 SH	Increased+41 SH
ISHARES TR	MSCI EAFE ETF	$10.4M	4.7%Prev: 4.6%	108,143 SH	Increased+2,019 SH
ISHARES TR	MSCI USA QLT FCT	$571K	0.3%Prev: 0.3%	2,878 SH	Increased+95 SH
ISHARES TR	NATIONAL MUN ETF	$302K	0.1%Prev: 0.1%	2,821 SH	Increased+106 SH
ISHARES TR	RUS 1000 ETF	$605K	0.3%	1,621 SH	New
ISHARES TR	RUS 1000 GRW ETF	$209K	0.1%Prev: 0.1%	441 SH	Decreased-33 SH
ISHARES TR	RUS 1000 VAL ETF	$216K	0.1%Prev: 0.1%	1,025 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$328K	0.1%	2,398 SH	New
ISHARES TR	RUSEL 2500 ETF	$16.8M	7.7%Prev: 7.5%	224,834 SH	Increased+5,567 SH
ISHARES TR	RUSSELL 2000 ETF	$2.3M	1.1%Prev: 0.9%	9,523 SH	Increased+1,845 SH
ISHARES TR	S&P 500 GRWT ETF	$365K	0.2%Prev: 0.1%	2,959 SH	Increased+638 SH
ISHARES TR	S&P 500 VAL ETF	$445K	0.2%Prev: 0.2%	2,098 SH	Increased+503 SH
ISHARES TR	S&P MC 400VL ETF	$299K	0.1%Prev: 0.1%	2,271 SH	Increased+14 SH
ISHARES TR	US TREAS BD ETF	$321K	0.1%Prev: 0.2%	13,960 SH	Decreased-4,172 SH
ISHARES TR	YLD OPTIM BD	$633K	0.3%	27,803 SH	New
JACOBS SOLUTIONS INC	COM	$1.8M	0.8%Prev: 1.1%	13,668 SH	Decreased-1,621 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$921K	0.4%Prev: 0.4%	18,214 SH	Decreased+58 SH
JPMORGAN CHASE & CO.	COM	$227K	0.1%	704 SH	New
KAISER ALUMINUM CORP	COM PAR $0.01	$364K	0.2%Prev: 0.1%	3,172 SH	Increased-381 SH
KLA CORP	COM NEW	$2.7M	1.2%Prev: 1.4%	2,241 SH	Decreased-602 SH
KORN FERRY	COM NEW	$257K	0.1%Prev: 0.1%	3,894 SH	Decreased-494 SH
LENNOX INTL INC	COM	$352K	0.2%Prev: 0.2%	726 SH	Decreased-155 SH
LIVERAMP HLDGS INC	COM	$206K	0.1%Prev: 0.1%	7,008 SH	Decreased-591 SH
LOWES COS INC	COM	$1.9M	0.9%Prev: 1.0%	8,052 SH	Decreased-376 SH
LPL FINL HLDGS INC	COM	$683K	0.3%Prev: 0.3%	1,911 SH	Decreased-207 SH
MARCUS & MILLICHAP INC	COM	$216K	0.1%Prev: 0.1%	7,930 SH	Decreased-1,582 SH
MARRIOTT INTL INC NEW	CL A	$606K	0.3%Prev: 0.2%	1,954 SH	Increased+15 SH
MASTERCARD INCORPORATED	CL A	$1.3M	0.6%Prev: 1.1%	2,226 SH	Decreased-1,944 SH
MCKESSON CORP	COM	$1.4M	0.6%Prev: 0.6%	1,739 SH	Increased+6 SH
MEDTRONIC PLC	SHS	$714K	0.3%Prev: 0.4%	7,429 SH	Decreased-653 SH
META PLATFORMS INC	CL A	$323K	0.1%	490 SH	New
MICROSOFT CORP	COM	$4.4M	2.0%Prev: 2.1%	9,195 SH	Decreased+374 SH
MOELIS & CO	CL A	$329K	0.1%Prev: 0.2%	4,791 SH	Decreased-655 SH
MONARCH CASINO & RESORT INC	COM	$238K	0.1%Prev: 0.1%	2,489 SH	Decreased-291 SH
MOODYS CORP	COM	$1.2M	0.5%Prev: 0.6%	2,323 SH	Increased-162 SH
NASDAQ INC	COM	$1.9M	0.9%Prev: 0.8%	19,265 SH	Increased-1,286 SH
NETSTREIT CORP	COM	$178K	0.1%Prev: 0.1%	10,104 SH	Decreased-1,014 SH
NORDSON CORP	COM	$456K	0.2%Prev: 0.2%	1,897 SH	Increased-83 SH
NORTHERN OIL & GAS INC	COM	$220K	0.1%Prev: 0.1%	10,263 SH	Decreased+874 SH
NOVARTIS AG	SPONSORED ADR	$710K	0.3%Prev: 0.3%	5,152 SH	Decreased-617 SH
NVIDIA CORPORATION	COM	$1.6M	0.7%Prev: 0.5%	8,569 SH	Increased+2,806 SH
NXP SEMICONDUCTORS N V	COM	$635K	0.3%Prev: 0.3%	2,925 SH	Decreased-356 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$411K	0.2%Prev: 0.2%	3,751 SH	Decreased-387 SH
PATRICK INDS INC	COM	$216K	0.1%Prev: 0.1%	1,989 SH	Decreased-652 SH
PHILIP MORRIS INTL INC	COM	$738K	0.3%Prev: 0.3%	4,598 SH	Increased+197 SH
POOL CORP	COM	$297K	0.1%Prev: 0.2%	1,298 SH	Decreased-408 SH
PROSHARES TR	S&P 500 DV ARIST	$344K	0.2%Prev: 0.2%	3,304 SH	Increased
RELX PLC	SPONSORED ADR	$678K	0.3%Prev: 0.4%	16,770 SH	Decreased-2,479 SH
ROLLINS INC	COM	$476K	0.2%Prev: 0.2%	7,931 SH	Decreased-607 SH
RTX CORPORATION	COM	$2.2M	1.0%Prev: 1.0%	12,047 SH	Increased-732 SH
S&P GLOBAL INC	COM	$553K	0.3%Prev: 0.3%	1,058 SH	Increased-77 SH
SAIA INC	COM	$303K	0.1%Prev: 0.2%	928 SH	Decreased-160 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$321K	0.1%	13,363 SH	New
SCHWAB STRATEGIC TR	US AGGREGATE B	$1.3M	0.6%Prev: 0.5%	57,292 SH	Increased+9,276 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$917K	0.4%	30,487 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$476K	0.2%	16,711 SH	New
SEACOAST BKG CORP FLA	COM NEW	$314K	0.1%Prev: 0.1%	9,985 SH	Decreased-429 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$730K	0.3%	5,068 SH	New
SELECTIVE INS GROUP INC	COM	$282K	0.1%Prev: 0.1%	3,368 SH	Decreased-421 SH
SERVICETITAN INC	SHS CL A	$345K	0.2%	3,240 SH	New
SITEONE LANDSCAPE SUPPLY INC	COM	$204K	0.1%Prev: 0.1%	1,636 SH	Decreased-225 SH
SONY GROUP CORP	SPONSORED ADR	$922K	0.4%Prev: 0.5%	36,017 SH	Decreased-2,927 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$288K	0.1%Prev: 0.1%	600 SH	Increased
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$15.9M	7.2%Prev: 8.2%	339,952 SH	Decreased-34,651 SH
SPDR S&P 500 ETF TR	TR UNIT	$297K	0.1%Prev: 0.1%	436 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$2.7M	1.2%	41,061 SH	New
STATE STR CORP	COM	$1.2M	0.6%	9,460 SH	New
STEWART INFORMATION SVCS COR	COM	$250K	0.1%Prev: 0.1%	3,552 SH	Decreased-460 SH
STRYKER CORPORATION	COM	$1.2M	0.5%Prev: 1.0%	3,275 SH	Decreased-2,795 SH
SUNCOR ENERGY INC NEW	COM	$723K	0.3%Prev: 0.4%	16,301 SH	Decreased-1,776 SH
SUNSTONE HOTEL INVS INC NEW	COM	$192K	0.1%Prev: 0.1%	21,473 SH	Increased+1,938 SH
TE CONNECTIVITY PLC	ORD SHS	$1.8M	0.8%Prev: 0.8%	7,729 SH	Decreased-587 SH
TELEDYNE TECHNOLOGIES INC	COM	$534K	0.2%Prev: 0.3%	1,046 SH	Decreased-62 SH
TESLA INC	COM	$359K	0.2%	798 SH	New
TEXAS INSTRS INC	COM	$1.6M	0.7%Prev: 0.9%	9,278 SH	Decreased-844 SH
THOR INDS INC	COM	$236K	0.1%Prev: 0.1%	2,302 SH	Decreased-198 SH
TRIMBLE INC	COM	$233K	0.1%Prev: 0.2%	2,972 SH	Decreased-1,501 SH
UL SOLUTIONS INC	CLASS A COM SHS	$407K	0.2%Prev: 0.2%	5,167 SH	Decreased-645 SH
UNIVERSAL DISPLAY CORP	COM	$354K	0.2%Prev: 0.3%	3,032 SH	Decreased-828 SH
URANIUM ENERGY CORP	COM	$184K	0.1%Prev: 0.1%	15,785 SH	Decreased+785 SH
UTZ BRANDS INC	COM CL A	$114K	0.1%Prev: 0.1%	11,030 SH	Decreased-886 SH
VANECK ETF TRUST	CLO ETF	$317K	0.1%	6,000 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$382K	0.2%Prev: 0.2%	1,827 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$217K	0.1%Prev: 0.1%	445 SH	Increased+1 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$276K	0.1%Prev: 0.1%	3,115 SH	Decreased+28 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.4M	1.1%Prev: 0.1%	7,061 SH	Increased+6,233 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	$310K	0.1%Prev: 0.1%	1,002 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$661K	0.3%Prev: 0.3%	3,008 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$533K	0.2%	7,068 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	0.5%	17,099 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$532K	0.2%Prev: 0.2%	3,708 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$290K	0.1%Prev: 0.1%	1,375 SH	Decreased
VANGUARD WORLD FD	INF TECH ETF	$231K	0.1%Prev: 0.1%	306 SH	Decreased-3 SH
VANGUARD WORLD FD	UTILITIES ETF	$315K	0.1%Prev: 0.1%	1,700 SH	Decreased
VIAVI SOLUTIONS INC	COM	$250K	0.1%Prev: 0.1%	14,052 SH	Increased-1,474 SH
VISA INC	COM CL A	$1.4M	0.6%Prev: 1.1%	3,903 SH	Decreased-2,768 SH
VULCAN MATLS CO	COM	$1.0M	0.5%Prev: 0.6%	3,603 SH	Decreased-317 SH
WALMART INC	COM	$857K	0.4%Prev: 0.3%	7,693 SH	Increased+674 SH
WATSCO INC	COM	$290K	0.1%Prev: 0.2%	861 SH	Decreased-160 SH
WEC ENERGY GROUP INC	COM	$2.1M	0.9%Prev: 1.2%	19,819 SH	Decreased-2,048 SH
WELLS FARGO CO NEW	COM	$3.1M	1.4%Prev: 0.5%	32,800 SH	Increased+19,869 SH
WILLIAMS COS INC	COM	$913K	0.4%	15,190 SH	New
WORLD GOLD TR	SPDR GLD MINIS	$342K	0.2%	4,009 SH	New
XPEL INC	COM	$4.1M	1.9%Prev: 1.3%	81,802 SH	Increased
ZEBRA TECHNOLOGIES CORPORATI	CL A	$240K	0.1%Prev: 0.2%	989 SH	Decreased-346 SH
ZURN ELKAY WATER SOLNS CORP	COM	$506K	0.2%Prev: 0.3%	10,878 SH	Decreased-655 SH

Sold (vs prior filing)

ALAMO GROUP INC — $281K
ALCON AG — $612K
AMBARELLA INC — $237K
CHEMED CORP NEW — $220K
DORMAN PRODS INC — $246K
ENOVIS CORPORATION — $231K
EOG RES INC — $842K
FRANKLIN ELEC INC — $209K
HONEYWELL INTL INC — $1.1M
INVESCO ACTIVELY MANAGED EXC — $1.3M
ISHARES TR — $1.0M
ISHARES TR — $246K
LITTELFUSE INC — $201K
NICE LTD — $535K
NOVO-NORDISK A S — $380K
SELECT SECTOR SPDR TR — $820K
SM ENERGY CO — $210K
SPDR SERIES TRUST — $210K
SPDR SERIES TRUST — $1.9M
SPDR SERIES TRUST — $308K
… and 2 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0002019316-26-000001	$220.0M	View
Oct 7, 2025	Q3 2025	13F-HR	0002019316-25-000006	$214.9M	View
Jul 29, 2026	Q2 2026