Heritage Investment Group, Inc. Portfolio Holdings

Heritage Investment Group, Inc.

  • $612 Million
  • Q3 2025

Heritage Investment Group, Inc. has filed its 13F form on October 31, 2025 for Q3 2025 where it was disclosed a total value porftolio of $612 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $85.7M, Ishares Core S&P 500 ETF with a value of $72.6M, Ishares Short Term National Mu with a value of $52.7M, Ishares Global Reit ETF with a value of $41.2M, and Dimensional ETF Tr Us Marketwi with a value of $41.1M.

Examining the 13F form we can see an increase of $42.9M in the current position value, from $569M to 612M.

Below you can find more details about Heritage Investment Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $612 Million
ETFs: $568 Million
Technology: $13 Million
Financial Services: $11 Million
Healthcare: $6.86 Million
Industrials: $3.95 Million
Communication Services: $2.48 Million
Consumer Defensive: $2.27 Million
Consumer Cyclical: $2.17 Million
Other: $1.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.7 Million 14.01% of portfolio
2,222,192
Q3 2025 Added 0.48%
$0
$72.6 Million 11.88% of portfolio
108,540
Q3 2025 Added 1.28%
$0
$52.7 Million 8.61% of portfolio
493,210
Q3 2025 Added 1.38%
$0
$41.2 Million 6.74% of portfolio
1,612,014
Q3 2025 Added 2.34%
$0
$41.1 Million 6.72% of portfolio
919,965
Q3 2025 Reduced 1.75%
$0
$40.9 Million 6.69% of portfolio
817,640
Q3 2025 Added 0.34%
$0
$36.6 Million 5.98% of portfolio
504,861
Q3 2025 Reduced 0.02%
$0
$30.5 Million 4.99% of portfolio
446,126
Q3 2025 Reduced 1.21%
$0
$24.7 Million 4.03% of portfolio
539,200
Q3 2025 Added 4.79%
$0
$17.9 Million 2.93% of portfolio
48,976
Q3 2025 Reduced 1.32%
$0
$16.9 Million 2.76% of portfolio
527,285
Q3 2025 Added 4.73%
$0
$15.5 Million 2.53% of portfolio
472,633
Q3 2025 Added 5.66%
$0
$14.8 Million 2.42% of portfolio
124,691
Q3 2025 Added 7.39%
$0
$11.5 Million 1.88% of portfolio
143,817
Q3 2025 Added 4.98%
$0
$8.33 Million 1.36% of portfolio
85,119
Q3 2025 Reduced 1.82%
$0
$7.57 Million 1.24% of portfolio
157,052
Q3 2025 Added 9.31%
$0
$6.75 Million 1.1% of portfolio
157,946
Q3 2025 Added 2.59%
$0
$5.05 Million 0.83% of portfolio
7,587
Q3 2025 Reduced 0.08%
$4.3T
$4.28 Million 0.7% of portfolio
16,826
Q3 2025 Added 3.01%
$453B
$3.02 Million 0.49% of portfolio
4
Q1 2025 New
$3.78T
$2.92 Million 0.48% of portfolio
5,643
Q3 2025 Added 3.11%
$0
$2.51 Million 0.41% of portfolio
3,360
Q1 2024 Reduced 8.2%
$662B
$2.32 Million 0.38% of portfolio
4,606
Q3 2025 Reduced 9.81%
$0
$2.25 Million 0.37% of portfolio
71,408
Q2 2025 Added 415.77%
$0
$2.18 Million 0.36% of portfolio
3,564
Q3 2025 Reduced 3.02%
$593B
$1.95 Million 0.32% of portfolio
6,922
Q2 2025 Reduced 6.74%
$0
$1.92 Million 0.31% of portfolio
32,091
Q3 2025 Added 1.78%
$0
$1.92 Million 0.31% of portfolio
32,916
Q3 2025 Reduced 0.41%
$465B
$1.88 Million 0.31% of portfolio
10,050
Q3 2025 Added 3.91%
$971B
$1.69 Million 0.28% of portfolio
2,212
Q3 2025 Added 4.0%
$0
$1.62 Million 0.27% of portfolio
15,710
Q3 2025 Added 5.51%
$0
$1.6 Million 0.26% of portfolio
4,866
Q3 2025 Added 2.85%
$881B
$1.61 Million 0.26% of portfolio
5,112
Q3 2025 Added 4.93%
$0
$1.61 Million 0.26% of portfolio
3,480
Q4 2021 New
$0
$1.51 Million 0.25% of portfolio
41,445
Q2 2025 Added 63.36%
$183B
$1.19 Million 0.19% of portfolio
4,215
Q3 2025 Added 2.65%
$0
$1.02 Million 0.17% of portfolio
8,502
Q1 2025 Reduced 1.35%
$0
$981,000 0.16% of portfolio
9,218
Q2 2025 New
$130B
$953,000 0.16% of portfolio
2,681
Q3 2024 Added 2.68%
$0
$964,000 0.16% of portfolio
9,572
Q4 2023 Reduced 17.04%
$0
$934,000 0.15% of portfolio
5,012
Q3 2025 Added 0.64%
$0
$929,000 0.15% of portfolio
35,289
Q4 2024 Added 191.33%
$19.3B
$884,000 0.14% of portfolio
3,371
Q3 2022 Reduced 0.85%
$2.39T
$847,000 0.14% of portfolio
3,859
Q3 2025 Added 14.82%
$57.9B
$805,000 0.13% of portfolio
3,753
Q1 2022 Added 6.83%
$522B
$798,000 0.13% of portfolio
4,306
Q3 2025 Reduced 2.07%
$1.65T
$779,000 0.13% of portfolio
3,206
Q3 2025 Added 2.49%
$139B
$755,000 0.12% of portfolio
2,291
Q3 2025 Added 15.07%
$104B
$759,000 0.12% of portfolio
2,588
Q1 2025 Added 19.81%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $612 Million
  • Prior Value $569 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 31, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Heritage Investment Group, Inc. Portfolio

Follow Heritage Investment Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Investment Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Heritage Investment Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email