Heritage Investment Group, Inc.

Q4 2025 13F-HR Holdings

Location
Pompano Beach, FL
Holdings as of
12/31/2025
Date filed
1/30/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$656,993
Net value change ($000)
+32,463 (5.2%)
New positions
17
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 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)
DFAC 5,681 6.6%
IVV 3,485 4.8%
SUB 3,269 6.2%
DFIC 1,863 12.0%
DFAU 1,718 7.0%
DFEM 1,580 9.3%
AVGO 1,383 182.9%
IDEV 1,170 10.1%
IJR 1,165 7.9%
VTEB 1,155 2.8%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -703 -54.4%
ORCL -597 -30.7%
DFUV -552 -1.3%
GLDM -224 -100.0%
CARR -205 -100.0%
FVR -203 -100.0%
DFGR -126 -11.6%
HD -94 -12.9%
VTI -91 -5.7%
CASY -76 -12.8%
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