Latest Heritage Financial Services, LLC Stock Portfolio
$1.20Billion | No. of Holdings #126
Heritage Financial Services, LLC Performance
2025 Q4+1.36%
YTD+11.74%
2024+7.26%
About Heritage Financial Services, LLC and 13F Hedge Fund Stock Holdings
Heritage Financial Services, LLC is a hedge fund based in Westwood, MA. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Financial Services, LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025. <br><br> The top stock holdings of Heritage Financial Services, LLC are BNDW, AGT, DFAC. The fund has invested 26% of it's portfolio in VANGUARD SCOTTSDALE FDS and 22.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PAYCHEX INC (PAYX), TESLA INC (TSLA) and SHERWIN WILLIAMS CO (SHW) stocks. They significantly reduced their stock positions in VANGUARD WHITEHALL FDS (VIGI), ANALOG DEVICES INC (ADI) and ISHARES GOLD TR (IAU). Heritage Financial Services, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to AIRJOULE TECHNOLOGIES CORP, TEXAS PACIFIC LAND CORPORATI (TPL) and AMERICAN CENTY ETF TR (AEMB).
Heritage Financial Services, LLC Equity Portfolio Value
Last Reported on: 02 Feb, 2026
$1.20Billion
as of Feb 02, 2026Heritage Financial Services, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Heritage Financial Services, LLC made a return of 1.36% in the last quarter. In trailing 12 months, it's portfolio return was 11.74%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 326,816 |
| ishares tr | 243,852 |
| select sector spdr tr | 235,247 |
| thermo fisher scientific inc | 209,761 |
| texas instrs inc | 202,463 |
| royce micro-cap tr inc | 105,354 |
New stocks bought by Heritage Financial Services, LLC
Additions
| Ticker | % Inc. |
|---|---|
| airjoule technologies corp | 690 |
| texas pacific land corporati | 200 |
| american centy etf tr | 69.73 |
| j p morgan exchange traded f | 23.56 |
| oracle corp | 22.06 |
| vanguard scottsdale fds | 17.99 |
| visa inc | 17.38 |
| international business machs | 16.9 |
Additions to existing portfolio by Heritage Financial Services, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard whitehall fds | -55.31 |
| analog devices inc | -46.96 |
| ishares gold tr | -44.46 |
| nvidia corporation | -41.27 |
| mcdonalds corp | -31.96 |
| rtx corporation | -26.69 |
| broadcom inc | -26.64 |
| spdr s&p 500 etf tr | -22.72 |
Heritage Financial Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| quicklogic corp | -303,000 |
| sprott asset management lp | -201,120 |
| paychex inc | -498,674 |
| cabot corp | -205,868 |
| corning inc | -217,544 |
| pepsico inc | -207,430 |
| boeing co | -288,565 |
| honeywell intl inc | -219,341 |
Heritage Financial Services, LLC got rid off the above stocks
Sector Distribution
Heritage Financial Services, LLC has about 95.6% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 2.1 |
Market Cap. Distribution
Heritage Financial Services, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 3.4 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 4.4% of the stocks held by Heritage Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.6 |
| S&P 500 | 4.4 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AAXJ | ishares tr | -1.4 M |
| TPL | texas pacific land corporati | -0.5 M |
| BNDW | vanguard scottsdale fds | -0.5 M |
| BBAX | j p morgan exchange traded f | -0.3 M |
| MSFT | microsoft corp | -0.3 M |
Heritage Financial Services, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heritage Financial Services, LLC
Heritage Financial Services, LLC has 126 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. AAXJ proved to be the most loss making stock for the portfolio. AGT was the most profitable stock for Heritage Financial Services, LLC last quarter.
$1.20BTotal Value
140Positions
02 Feb, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.88% | 39,019 | $10.61M 0.88% | 6.88%decreased 6.88 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 4.13% | 867,698 | $49.42M 4.13% | 11.48%increased 11.48 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 13,546 | $564.3K 0.05% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 4,572 | $489.7K 0.04% | 0.11%increased 0.11 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 4,252 | $319.9K 0.03% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Heritage Financial Services, LLC's holding in Abbvie Inc over time | 0.06% | 3,381 | $772.5K 0.06% | 11.47%decreased 11.47 percentreduced | |
 Abbott Labs Abbott LabsABT Heritage Financial Services, LLC's holding in Abbott Labs over time | 0.04% | 3,786 | $474.3K 0.04% | 2.94%increased 2.94 percentadded | |
 Analog Devices Inc Heritage Financial Services, LLC's holding in Analog Devices Inc over time | 0.04% | 1,668 | $452.3K 0.04% | 46.96%decreased 46.96 percentreduced | |
 Automatic Data Processing In Heritage Financial Services, LLC's holding in Automatic Data Processing In over time | 0.02% | 914 | $235.1K 0.02% | 1.93%decreased 1.93 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.67% | 195,964 | $19.98M 1.67% | 8.89%increased 8.89 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.09% | 9,459 | $1.06M 0.09% | 69.73%increased 69.73 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.03% | 3,970 | $326.8K 0.03% | Newnew position | |
| 0.02% | 2,428 | $267.7K 0.02% | 0.58%increased 0.58 percentadded | ||
 AGT Ishares TrIshares TrAGT | 22.57% | 3,278,310 | $270.39M 22.57% | 1.75%increased 1.75 percentadded | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 0.06% | 5,363 | $773.2K 0.06% | 3.12%decreased 3.12 percentreduced | |
 Applied Matls Inc Heritage Financial Services, LLC's holding in Applied Matls Inc over time | 0.1% | 4,517 | $1.16M 0.1% | 0.55%decreased 0.55 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN Heritage Financial Services, LLC's holding in Amazon Com Inc over time | 0.11% | 5,503 | $1.27M 0.11% | 2.53%decreased 2.53 percentreduced | |
 Broadcom Inc Broadcom IncAVGO Heritage Financial Services, LLC's holding in Broadcom Inc over time | 0.17% | 6,035 | $2.09M 0.17% | 26.64%decreased 26.64 percentreduced | |
 American Express Co Heritage Financial Services, LLC's holding in American Express Co over time | 0.04% | 1,469 | $543.5K 0.04% | 8.36%decreased 8.36 percentreduced | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
