Latest Heritage Investment Group, Inc. Stock Portfolio
Heritage Investment Group, Inc. Performance:
2025 Q3: 2%YTD: 2.96%2024: 4.74%
Performance for 2025 Q3 is 2%, and YTD is 2.96%, and 2024 is 4.74%.
About Heritage Investment Group, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Heritage Investment Group, Inc. reported an equity portfolio of $624.5 Millions as of 30 Sep, 2025.
The top stock holdings of Heritage Investment Group, Inc. are DFAC, IJR, AAXJ. The fund has invested 13.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off COMMSCOPE HLDG CO INC (COMM) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), BERKSHIRE HATHAWAY INC DEL and NEXTERA ENERGY INC (NEE). Heritage Investment Group, Inc. opened new stock positions in WORLD GOLD TR (GLDM), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ALPHABET INC (GOOG) and COSTCO WHSL CORP NEW (COST).
The top stock holdings of Heritage Investment Group, Inc. are DFAC, IJR, AAXJ. The fund has invested 13.7% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off COMMSCOPE HLDG CO INC (COMM) and MARSH & MCLENNAN COS INC (MMC) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), BERKSHIRE HATHAWAY INC DEL and NEXTERA ENERGY INC (NEE). Heritage Investment Group, Inc. opened new stock positions in WORLD GOLD TR (GLDM), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, ALPHABET INC (GOOG) and COSTCO WHSL CORP NEW (COST).
Heritage Investment Group, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Heritage Investment Group, Inc. made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 3.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| world gold tr | 223,922 |
| northrop grumman corp | 214,481 |
| ishares tr | 205,961 |
| frontview reit inc | 202,648 |
| invesco exchange traded fd t | 201,908 |
New stocks bought by Heritage Investment Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 67.58 |
| alphabet inc | 41.74 |
| costco whsl corp new | 15.34 |
| dimensional etf trust | 15.23 |
| broadcom inc | 15.07 |
| amazon com inc | 14.82 |
| wells fargo co new | 14.75 |
| visa inc | 14.55 |
Additions to existing portfolio by Heritage Investment Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -28.36 |
| berkshire hathaway inc del | -9.81 |
| nextera energy inc | -8.08 |
| pepsico inc | -5.15 |
| vanguard index fds | -3.02 |
| johnson & johnson | -2.07 |
| vanguard scottsdale fds | -1.82 |
| dimensional etf trust | -1.75 |
Heritage Investment Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| commscope hldg co inc | -207,000 |
| marsh & mclennan cos inc | -205,740 |
Heritage Investment Group, Inc. got rid off the above stocks
Sector Distribution
Heritage Investment Group, Inc. has about 93.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.6 |
| Technology | 2.2 |
Market Cap. Distribution
Heritage Investment Group, Inc. has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 5.5% of the stocks held by Heritage Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.5 |
Heritage Investment Group, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Heritage Investment Group, Inc.
Heritage Investment Group, Inc. has 113 stocks in it's portfolio. About 71.1% of the portfolio is in top 10 stocks. WAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Heritage Investment Group, Inc. last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.69 | 16,826 | 4,284,380 | added | 3.01 | ||
| AAXJ | ishares tr | 8.43 | 493,210 | 52,665,000 | added | 1.38 | ||
| AAXJ | ishares tr | 0.16 | 9,218 | 981,625 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 2,832 | 655,721 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.06 | 2,919 | 390,971 | unchanged | 0.00 | ||
| ACWF | ishares tr | 6.60 | 1,612,010 | 41,203,100 | added | 2.34 | ||
| ADP | automatic data processing in | 0.12 | 2,588 | 759,578 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.85 | 143,817 | 11,529,800 | added | 4.98 | ||
| ALL | allstate corp | 0.13 | 3,753 | 805,581 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.19 | 4,215 | 1,189,470 | added | 2.65 | ||
| AMP | ameriprise finl inc | 0.04 | 497 | 244,151 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.26 | 15,710 | 1,623,830 | added | 5.51 | ||
| AMT | american tower corp new | 0.05 | 1,521 | 292,519 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.14 | 3,859 | 847,321 | added | 14.82 | ||
| AVGO | broadcom inc | 0.12 | 2,291 | 755,975 | added | 15.07 | ||
| AXP | american express co | 0.10 | 1,821 | 604,863 | added | 8.33 | ||
| AYI | acuity inc | 0.11 | 2,000 | 688,780 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 1.33 | 85,119 | 8,326,320 | reduced | -1.82 | ||
| BWXT | bwx technologies inc | 0.07 | 2,400 | 442,488 | unchanged | 0.00 | ||
| CACI | caci intl inc | 0.12 | 1,564 | 780,092 | unchanged | 0.00 | ||