Latest Heritage Financial Services, LLC Stock Portfolio

Heritage Financial Services, LLC Performance:

2025 Q3: 0.79%YTD: 0.91%2024: 2.09%

Performance for 2025 Q3 is 0.79%, and YTD is 0.91%, and 2024 is 2.09%.

About Heritage Financial Services, LLC and 13F Hedge Fund Stock Holdings

Heritage Financial Services, LLC is a hedge fund based in WESTWOOD, MA. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.9 Billions. In it's latest 13F Holdings report, Heritage Financial Services, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of Heritage Financial Services, LLC are BNDW, AGT, DFAC. The fund has invested 23.8% of it's portfolio in VANGUARD SCOTTSDALE FDS and 23.2% of portfolio in ISHARES TR.

The fund managers got completely rid off THE CIGNA GROUP (CI), AMGEN INC (AMGN) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in VISA INC (V), MERCK & CO INC (MRK) and VERIZON COMMUNICATIONS INC (VZ). Heritage Financial Services, LLC opened new stock positions in ISHARES GOLD TR (IAU), SPDR GOLD TR (GLD) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), TEXAS PACIFIC LAND CORPORATI (TPL) and SPDR S&P 500 ETF TR (SPY).

Heritage Financial Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Financial Services, LLC made a return of 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 0.93%.

New Buys

Ticker	$ Bought
ishares gold tr	805,201
spdr gold tr	634,514
ishares tr	577,060
tesla inc	382,904
sherwin williams co	333,449
ishares tr	323,918
quicklogic corp	303,000
boston scientific corp	293,769

New stocks bought by Heritage Financial Services, LLC

Additions

Ticker	% Inc.
vanguard whitehall fds	149
texas pacific land corporati	60.98
spdr s&p 500 etf tr	31.29
berkshire hathaway inc del	23.84
ishares tr	19.29
schwab strategic tr	18.28
dimensional etf trust	14.33
ishares tr	13.8

Additions to existing portfolio by Heritage Financial Services, LLC

Reductions

Ticker	% Reduced
visa inc	-47.63
merck & co inc	-44.65
verizon communications inc	-30.11
at&t inc	-29.56
meta platforms inc	-28.34
qualcomm inc	-22.77
invesco exch traded fd tr ii	-20.83
ishares tr	-14.45

Heritage Financial Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-205,675
veru inc	-10,005
advanced micro devices inc	-219,094
texas instrs inc	-203,883
amgen inc	-232,862
the cigna group	-242,316
roper technologies inc	-203,496

Heritage Financial Services, LLC got rid off the above stocks

Sector Distribution

Heritage Financial Services, LLC has about 94.6% of it's holdings in Others sector.

Sector	%
Others	94.6
Technology	2.7

Market Cap. Distribution

Heritage Financial Services, LLC has about 5.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.6
MEGA-CAP	4
LARGE-CAP	1.4

Stocks belong to which Index?

About 5.3% of the stocks held by Heritage Financial Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	94.7
S&P 500	5.3

Top 5 Winners (%)		%
PSTG	pure storage inc	45.5 %
GOOG	alphabet inc	36.7 %
GOOG	alphabet inc	35.9 %
AAPL	apple inc	23.3 %
CAT	caterpillar inc	22.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
IJR	ishares tr	1.4 M
NVDA	nvidia corporation	1.2 M
AVGO	broadcom inc	0.4 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
PAYX	paychex inc	-12.8 %
HON	honeywell intl inc	-9.6 %
COST	costco whsl corp new	-6.5 %
KO	coca cola co	-6.3 %
ADP	automatic data processing in	-4.8 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.1 M
KO	coca cola co	-0.1 M
PG	procter and gamble co	-0.1 M
PAYX	paychex inc	-0.1 M
IBM	international business machs	-0.1 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 134 stocks in it's portfolio. About 87.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Heritage Financial Services, LLC last quarter.

Last Reported on: 30 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.96	41,904	10,670,100	added	2.91

AAXJ	ishares tr	4.11	778,350	45,704,700	added	5.34

AAXJ	ishares tr	0.05	13,546	577,060	new

AAXJ	ishares tr	0.04	4,567	486,340	unchanged	0.00

AAXJ	ishares tr	0.03	4,252	323,918	new

ABBV	abbvie inc	0.08	3,819	884,252	added	13.22

ABT	abbott labs	0.04	3,678	492,632	reduced	-2.08

ADI	analog devices inc	0.07	3,145	772,654	reduced	-0.29

ADP	automatic data processing in	0.03	932	273,542	reduced	-0.53

AEMB	american centy etf tr	1.61	179,957	17,911,100	added	7.1

AEMB	american centy etf tr	0.05	5,573	605,786	unchanged	0.00

AFL	aflac inc	0.02	2,414	269,654	unchanged	0.00

AGT	ishares tr	23.22	3,222,060	258,312,000	added	2.27

AGZD	wisdomtree tr	0.06	5,536	708,822	unchanged	0.00

AMAT	applied matls inc	0.08	4,542	930,010	added	0.82

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.11	5,646	1,239,690	reduced	-10.48

AVGO	broadcom inc	0.24	8,226	2,713,840	added	12.21

AXP	american express co	0.05	1,603	532,453	added	6.87