Portfolio (Quarterly) Guide ↗

Heritage Family Offices, LLP

· CIK 0002019316

13F Portfolio $259M AUM 233 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 62 New 70 Added 81 Reduced 25 Exited

Page 2 of 2 · 25 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	DB	DEUTSCHE BK AG	Financial Services	6,888	$205K	0.09%	SOLD
22	—	COOPER COS INC	—	2,867	$205K	0.09%	SOLD
23	OLLI	OLLIES BARGAIN OUTLET HLDGS	Consumer Defensive	2,215	$204K	0.09%	SOLD
24	SBCF	SEACOAST BKG CORP FLA	Financial Services	6,649	$201K	0.09%	SOLD
25	SHO	SUNSTONE HOTEL INVS INC NEW	Real Estate	13,052	$118K	0.05%	SOLD

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Sector Allocation

Technology 36.6%

Financial Services 19.7%

Consumer Cyclical 12.0%

Industrials 9.1%

Healthcare 8.8%

Communication Services 4.6%

Consumer Defensive 4.5%

Energy 2.5%

Utilities 0.9%

Basic Materials 0.8%