Heritage Financial Services, LLC

Q4 2025 13F-HR Holdings

Location
Westwood, MA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$1,198,012
Net value change ($000)
+85,408 (7.7%)
New positions
6
Sold out positions
14
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGIT 47,102 17.8%
JPIE 24,870 23.2%
IDEV 12,083 4.7%
USRT 3,719 8.1%
AVUV 2,073 11.6%
DFSU 1,455 10.1%
DFAC 730 0.4%
DFSI 609 8.7%
LLY 540 38.7%
DFAI 498 10.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -3,150 -41.3%
ITOT -970 -5.1%
MSFT -738 -15.6%
AVGO -625 -23.0%
MCD -552 -31.6%
SPY -527 -20.9%
PAYX -499 -100.0%
TSLA -383 -100.0%
BRK-B -351 -19.8%
VYM -336 -54.5%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type