HW
Heritage Wealth Partners, LLC Historical SEC 13F Holdings & Archive (Q1 2025)
Heritage Wealth Partners, LLCCIK: 0001963794
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$65.6M
Reporting period: 2025-03-31 · Number of holdings: 65
Heritage Wealth Partners, LLC disclosed 65 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $65.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.3
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 76.23
- Diversification
- 100
- Sizing Uniformity
- 85.84
Heritage Wealth Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 65 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.42), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 37% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 12.18% | — | +262.14% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.06% | — | -32.59% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.10% | — | +50.73% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.97% | — | -17.42% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | — | -17.26% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.31% | — | -37.22% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.14% | — | -23.07% | |
| 8 | PAPR | Innovator U.s. Equity Power | ETF-Other | 4.03% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | — | -29.35% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.84% | — | -25.11% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | — | +0.22% | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.29% | — | -8.82% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | — | — | |
| 14 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.95% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | — | -32.68% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.57% | — | -1.42% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.54% | — | — | |
| 18 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.36% | — | -75.44% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.34% | — | -3.14% | |
| 20 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.22% | — | — | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.16% | — | -1.41% | |
| 22 | SUB | Ishares Short-term National | ETF-Other | 1.15% | — | -3.29% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | +14.36% | |
| 24 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 1.08% | — | -8.41% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 1.07% | — | +10.62% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | +7.42% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | — | -42.17% | |
| 28 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.84% | — | +27.92% | |
| 29 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.76% | — | -1.77% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | — | -42.32% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | — | -54.98% | |
| 32 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.60% | — | — | |
| 33 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.60% | — | +0.30% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | — | +17.40% | |
| 35 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.58% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | — | -1.71% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.57% | — | +0.11% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.57% | — | -20.49% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.57% | — | +82.14% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | — | -1.48% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | -12.05% | |
| 42 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.43% | — | — | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | — | +3.20% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | — | -17.86% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | — | -57.18% | |
| 46 | RDVY | First Trust Rising Dividend | ETF-Other | 0.42% | — | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | — | -16.91% | |
| 48 | NMAR | Innovator Grw-100 Pb ETF Mar | ETF-Other | 0.41% | — | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | — | +0.41% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.38% | — | -26.93% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
-0.1%
Performance Last 4 Quarters
+21.8%
- Stdev
- +11.2%
- Beta
- +0.9
- Alpha
- +0.8%
- Max Drawdown
- -7.1%
- Annualized Perf
- +20.9%
- Batting Avg vs S&P
- +54.5%
- Sortino
- +3.67
- Stutzer
- +0.51
- Treynor
- +0.22
- Sterling
- +1.29
- Calmar
- +2.96
- Information Ratio
- -0.36
- Tracking Error
- +3.4%
- Stdev Down
- +5.4%
- Winning Months %
- +75.8%
- Losing Months %
- +24.2%
- Best 12 Months
- +37%
- Worst 12 Months
- +7.7%
- Efficiency Ratio
- +0.72
- Sharpe
- +1.76
- Stdev Sectors
- +12.6%
- Skewness
- -0.2
- Kurtosis
- +0.04
- Upside Potential
- +5.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Heritage Wealth Partners, LLC and what type of investor is it?
Heritage Wealth Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $65.6M, spread across 65 disclosed positions.
What are Heritage Wealth Partners, LLC's largest equity positions?
Based on the latest 13F filing, Heritage Wealth Partners, LLC's top holdings by market value are:
1. Spdr Gold Shares (GLD) — $8.0M (12.2%)
2. Ishares Core S&p 500 ETF (IVV) — $5.9M (9.1%)
3. Berkshire Hathaway Inc-cl B (BRK-B) — $4.7M (7.1%)
4. Invesco Qqq Trust Series 1 (QQQ) — $3.9M (6.0%)
5. Nvidia CORP (NVDA) — $3.1M (4.7%)
What changes did Heritage Wealth Partners, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Heritage Wealth Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Heritage Wealth Partners, LLC focus on?
Heritage Wealth Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Financials: 24.3%
• Communication Services: 15.1%
• Consumer Discretionary: 9.6%
• Energy: 4.9%
• Health Care: 4.7%
Investment Profile
Heritage Wealth Partners, LLC returned an annualized 20.9% over the trailing 33 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 55% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.8% of the portfolio concentrated in Information Technology.
It has added to its BRK-B position over the past two quarters (+$2.3M, now $4.7M), while trimming UAUG over the same stretch (-$1.8M, still holding $705.4K).
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