Latest Heritage Financial Services, LLC Stock Portfolio

Heritage Financial Services, LLC Performance:

2025 Q4: 1.36%YTD: 11.74%2024: 7.26%

Performance for 2025 Q4 is 1.36%, and YTD is 11.74%, and 2024 is 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.

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.

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 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.

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.

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.

Index	%
Others	95.6
S&P 500	4.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.5 %
GOOG	alphabet inc	27.9 %
GOOG	alphabet inc	27.6 %
AMAT	applied matls inc	25.4 %
MRK	merck & co inc	24.9 %

Top 5 Winners ($)		$
AGT	ishares tr	7.5 M
DFAC	dimensional etf trust	4.7 M
DFAC	dimensional etf trust	1.8 M
AAPL	apple inc	0.7 M
LLY	eli lilly & co	0.6 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
ORCL	oracle corp	-28.7 %
PSTG	pure storage inc	-20.0 %
HD	home depot inc	-14.2 %
ADP	automatic data processing in	-12.2 %

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.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.88	39,019	10,607,800	reduced	-6.88

AAXJ	ishares tr	4.13	867,698	49,424,100	added	11.48

AAXJ	ishares tr	0.05	13,546	564,327	unchanged	0.00

AAXJ	ishares tr	0.04	4,572	489,707	added	0.11

AAXJ	ishares tr	0.03	4,252	319,921	unchanged	0.00

ABBV	abbvie inc	0.06	3,381	772,525	reduced	-11.47

ABT	abbott labs	0.04	3,786	474,348	added	2.94

ADI	analog devices inc	0.04	1,668	452,282	reduced	-46.96

ADP	automatic data processing in	0.02	914	235,109	reduced	-1.93

AEMB	american centy etf tr	1.67	195,964	19,984,400	added	8.89

AEMB	american centy etf tr	0.09	9,459	1,057,310	added	69.73

AEMB	american centy etf tr	0.03	3,970	326,816	new

AFL	aflac inc	0.02	2,428	267,745	added	0.58

AGT	ishares tr	22.57	3,278,310	270,395,000	added	1.75

AGZD	wisdomtree tr	0.06	5,363	773,184	reduced	-3.12

AMAT	applied matls inc	0.10	4,517	1,160,920	reduced	-0.55

AMZN	amazon com inc	0.11	5,503	1,270,200	reduced	-2.53

AVGO	broadcom inc	0.17	6,035	2,088,710	reduced	-26.64

AXP	american express co	0.04	1,469	543,457	reduced	-8.36

BA	boeing co	0.00	0.00	0.00	sold off	-100