Latest Heritage Investment Group, Inc. Stock Portfolio

Heritage Investment Group, Inc. Performance:

2025 Q4: 1.49%YTD: 10.82%2024: 10.8%

Performance for 2025 Q4 is 1.49%, and YTD is 10.82%, and 2024 is 10.8%.

About Heritage Investment Group, Inc. and 13F Hedge Fund Stock Holdings

On 2026-01-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, Heritage Investment Group, Inc. reported an equity portfolio of $657 Millions as of 31 Dec, 2025.

The top stock holdings of Heritage Investment Group, Inc. are DFAC, IJR, AAXJ. The fund has invested 13.9% of it's portfolio in DIMENSIONAL ETF TRUST and 11.6% of portfolio in ISHARES TR.

The fund managers got completely rid off WORLD GOLD TR (GLDM), CARRIER GLOBAL CORPORATION (CARR) and FRONTVIEW REIT INC stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, DIMENSIONAL ETF TRUST (DFAC) and CASEYS GEN STORES INC (CASY). Heritage Investment Group, Inc. opened new stock positions in ISHARES ETHEREUM TR, ISHARES TR (AAXJ) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), BROADCOM INC (AVGO) and SELECT SECTOR SPDR TR (XLB).

Heritage Investment Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Heritage Investment Group, Inc. made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares ethereum tr	499,180
ishares tr	403,767
mcdonalds corp	368,918
tesla inc	344,935
amphenol corp new	326,363
coca cola co	269,108
bank america corp	256,520
ishares tr	245,054

New stocks bought by Heritage Investment Group, Inc.

Additions

Ticker	% Inc.
netflix inc	929
broadcom inc	169
select sector spdr tr	100
vanguard world fd	42.3
mastercard incorporated	32.89
walmart inc	18.9
amazon com inc	18.53
ishares tr	13.94

Additions to existing portfolio by Heritage Investment Group, Inc.

Reductions

Ticker	% Reduced
ishares bitcoin trust etf	-40.33
dimensional etf trust	-20.28
caseys gen stores inc	-10.77
visa inc	-10.36
dimensional etf trust	-8.58
vanguard index fds	-7.67
dimensional etf trust	-5.75
dimensional etf trust	-5.37

Heritage Investment Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
frontview reit inc	-202,648
carrier global corporation	-204,613
world gold tr	-223,922

Heritage Investment Group, Inc. got rid off the above stocks

Sector Distribution

Heritage Investment Group, Inc. has about 92.8% of it's holdings in Others sector.

Sector	%
Others	92.8
Technology	2.4
Healthcare	1.2

Market Cap. Distribution

Heritage Investment Group, Inc. has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.8
MEGA-CAP	4.3
LARGE-CAP	2.3

Stocks belong to which Index?

About 6.2% of the stocks held by Heritage Investment Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.5
S&P 500	6.2

Top 5 Winners (%)		%
COHR	coherent corp	71.3 %
TEVA	teva pharmaceutical inds ltd	54.5 %
LLY	eli lilly & co	40.8 %
GOOG	alphabet inc	27.6 %
GOOG	alphabet inc	27.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.3 M
IJR	ishares tr	1.7 M
DFAC	dimensional etf trust	1.7 M
DFAC	dimensional etf trust	0.9 M
DFAC	dimensional etf trust	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.7 %
	ishares bitcoin trust etf	-18.9 %
MPC	marathon pete corp	-15.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.0 M
ACWF	ishares tr	-1.0 M
ORCL	oracle corp	-0.6 M
	ishares bitcoin trust etf	-0.2 M
MSFT	microsoft corp	-0.2 M

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 127 stocks in it's portfolio. About 70.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Heritage Investment Group, Inc. last quarter.

Last Reported on: 30 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.70	16,993	4,619,820	added	0.99

AAXJ	ishares tr	8.51	524,218	55,934,000	added	6.29

AAXJ	ishares tr	0.15	9,218	987,340	unchanged	0.00

AAXJ	ishares tr	0.06	1,881	403,767	new

ABBV	abbvie inc	0.11	3,068	701,007	added	8.33

ABT	abbott labs	0.06	3,302	413,708	added	13.12

ACWF	ishares tr	6.42	1,690,160	42,169,400	added	4.85

ADP	automatic data processing in	0.12	2,927	752,912	added	13.1

AGT	ishares tr	1.93	153,971	12,699,600	added	7.06

ALL	allstate corp	0.12	3,755	781,603	added	0.05

AMGN	amgen inc	0.21	4,264	1,395,650	added	1.16

AMP	ameriprise finl inc	0.04	561	275,081	added	12.88

AMPS	ishares tr	0.28	17,900	1,832,810	added	13.94

AMT	american tower corp new	0.04	1,521	267,042	unchanged	0.00

AMZN	amazon com inc	0.16	4,574	1,055,770	added	18.53

APH	amphenol corp new	0.05	2,415	326,363	new

AVGO	broadcom inc	0.33	6,181	2,139,400	added	169

AXP	american express co	0.10	1,764	652,592	reduced	-3.13

AYI	acuity inc	0.11	2,001	720,440	added	0.05

BAC	bank america corp	0.04	4,664	256,520	new