Heritage Investment Group, Inc.

Q3 2025 13F-HR Holdings

Location
Pompano Beach, FL
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
113
Total value ($000)
$624,530
Net value change ($000)
+44,436 (7.7%)
New positions
5
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/30/2026 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)
DFAC 6,449 8.1%
IVV 6,106 9.2%
DFAU 2,877 13.2%
DFUS 2,730 8.1%
REET 2,296 5.9%
IJR 2,128 16.8%
DFEM 1,967 13.2%
DFAS 1,771 6.2%
DFIC 1,591 11.4%
DFUV 1,524 3.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -221 -25.0%
VISN -207 -100.0%
MRSH -206 -100.0%
BRK-B -165 -6.7%
WAT -49 -14.0%
CARR -46 -18.3%
AMT -43 -12.8%
ADP -38 -4.8%
INTU -38 -13.3%
NFLX -37 -9.0%
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