HW
Heritage Wealth Partners, LLC — Inside Their 13F Portfolio
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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "H"
Personality snowflake
- Concentration
- 18.3
- Portfolio Stability
- 0
- Momentum/Contrarian
- 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.
Recent moves
No 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
+20.9%
Based on 77% of reported portfolio value with available pricing
- Stdev
- +10.9%
- Beta
- +0.84
- Alpha
- +2%
- Max Drawdown
- -7.8%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.63
- Stutzer
- +0.51
- Treynor
- +0.23
- Sterling
- +1.24
- Calmar
- +2.61
- Information Ratio
- -0.31
- Tracking Error
- +4.4%
- Stdev Down
- +5.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +38.3%
- Worst 12 Months
- +9.7%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.76
- Stdev Sectors
- +12.6%
- Skewness
- -0.23
- Kurtosis
- +0.08
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 65 | $65.6M | 0 | |
| 2024-12-31 | 67 | $79.7M | 0 | |
| 2024-09-30 | 67 | $85.0M | 0 | |
| 2024-06-30 | 58 | $69.0M | 0 | |
| 2024-03-31 | 44 | $49.0M | 0 | |
| 2023-12-31 | 44 | $49.0M | 0 | |
| 2023-09-30 | 39 | $46.9M | 0 | |
| 2023-06-30 | 69 | $169.8M | 0 | |
| 2023-03-31 | 95 | $126.3M | 0 | |
| 2022-12-31 | 50 | $109.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-25 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
FAQ
What is Heritage Wealth Partners, LLC and what type of investor is it?
Heritage Wealth Partners, LLC is a 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%
Peer Institutions
Institutions with a similar AUM
HP
High Pines Wealth Management, LLC
CIK 0001855571
Total reported value
$65.6M
30 stks
2023-12-31
Stale — no recent filing
Concentration38.8
Portfolio Stability0.0
Sector conviction66.8
AUM within 0.0% of this institution
View detail
KA
Kinnevik AB (publ)
CIK 0001766574
Total reported value
$65.6M
1 stks
2025-09-30
Stale — no recent filing
Concentration100.0
Portfolio Stability8.3
Sector conviction0.0
AUM within 0.1% of this institution
View detail
KC
Kingsbury Capital Investment Advisors LLC
CIK 0001927315
Total reported value
$65.6M
77 stks
2022-09-30
Stale — no recent filing
Concentration22.8
Portfolio Stability0.0
Sector conviction69.6
AUM within 0.1% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
Tudor Investment CORP Et Al
CIK 0000923093
Total reported value
$53.9B
3,515 stks
2026-03-31
Concentration12.8
Portfolio Stability56.5
Sector conviction47.1
3 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
View detail
NF
Nations Financial Group INC, /ia/ /adv
CIK 0001109767
Total reported value
$1.9B
773 stks
2026-03-31
Concentration2.5
Portfolio Stability16.6
Sector conviction46.4
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
View detail
Millennium Management LLC
CIK 0001273087
Total reported value
$240.3B
5,624 stks
2026-03-31
Concentration3.7
Portfolio Stability49.7
Sector conviction45.0
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
View detail