Heritage Family Offices, LLP has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing the firm’s equity holdings as of September 30, 2026. The filing lists a portfolio of over 1,000 positions, managed by Chief Compliance Officer Michael Frost based in Scottsdale, Arizona.
The report indicates that the firm holds 1,019 total equity securities. The largest position disclosed in the filing is Amazon.com Inc., with 15,972 shares. Other significant holdings include Alphabet Inc. Class A shares (9,641 shares) and Berkshire Hathaway Inc. Class B (3,388 shares). The filing also details positions in major financial institutions such as Bank of America Corporation (8,975 shares) and JPMorgan Chase & Co. (not explicitly listed in the provided excerpt, but implied by the context of major holdings).
The portfolio is diversified across various sectors. Notable holdings in the healthcare sector include AbbVie Inc. (5,015 shares) and Bristol-Myers Squibb Co. (3,840 shares). Technology holdings include Broadcom Inc. (8,620 shares) and Cisco Systems Inc. (3,513 shares). The filing also lists positions in consumer staples like Coca-Cola Co. (3,336 shares) and retail names such as Costco Wholesale Corporation (657 shares).
Heritage Family Offices, LLP is registered with the SEC under the number 028-24256. The reporting period covered by this filing is the quarter ending September 30, 2026.
