Heritage Financial Services, LLC

Q3 2025 13F-HR Holdings

Location
Westwood, MA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$1,112,604
Net value change ($000)
+73,379 (7.1%)
New positions
16
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDEV 18,734 7.8%
VGIT 11,977 4.7%
DFAC 10,761 6.4%
JPIE 4,819 4.7%
USRT 3,914 9.4%
DFEM 3,222 5.9%
AVUV 2,604 17.0%
AAPL 2,315 27.7%
ITOT 1,052 5.8%
DFSU 1,033 7.8%
Top Reduces (Value $000, Stocks/ETFs)
V -432 -49.7%
MRK -311 -41.4%
CI -242 -100.0%
AMGN -233 -100.0%
AMD -219 -100.0%
SCHJ -206 -100.0%
TXN -204 -100.0%
ROP -203 -100.0%
META -186 -28.8%
VTI -182 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type