Heritage Financial Services, LLC

CIK

1752035

Location

Westwood, MA

Portfolio Value

Micro $56,967,360

Diversification

Diversified

Filing Date

Global Rank

#6,781 / 8,662 ▼ 585 · as of Dec 2025

Top Industry

Consumer Electronics 19.8%

3Y Alpha vs SPY

-3.5%

Period ended 6 months ago

Filed Feb 2, 2026 · 5mo

17 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+63.8%

SPY

+76.0%

Annualised alpha

-2.8%

Max drawdown

−18.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

18.6%

+2.2 pts

Top 5

40.8%

−2.8 pts

Top 10

56.4%

−0.6 pts

HHI

588

Diversified+13

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	46.3%	$26,395,903	14
Healthcare	11.7%	$6,681,479	9
Consumer Defensive	9.0%	$5,120,501	4
Financial Services	8.0%	$4,567,574	8
Consumer Cyclical	7.5%	$4,256,725	5
Unclassified	6.1%	$3,486,702	4
Industrials	3.8%	$2,184,661	7
Communication Services	3.3%	$1,899,287	4
Utilities	2.8%	$1,571,662	2
Energy	1.4%	$802,866	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

24 positions

Ticker	Company	Δ Shares	Shares	Value
AIRJ	AirJoule Technologies Corp.	+85,431	97,806	$385,355
IBM	International Business Machines Corp	+814	5,630	$1,667,662
TPL	Texas Pacific Land Corp	+792	1,188	$341,217
NEE	Nextera Energy Inc	+498	11,811	$948,187
KO	Coca Cola Co	+457	20,995	$1,467,760
V	Visa Inc.	+223	1,506	$528,169
ORCL	Oracle Corp	+197	1,090	$212,451
MRK	Merck & Co., Inc.	+193	5,450	$573,667
WMT	Walmart Inc.	+133	3,144	$350,273
ABT	Abbott Laboratories	+108	3,786	$474,347
META	Meta Platforms, Inc.	+91	718	$473,944
T	At&T Inc.	+88	9,879	$245,394
UNH	Unitedhealth Group Inc	+51	1,010	$333,411
QCOM	Qualcomm Inc/De	+25	1,833	$313,534
BSX	Boston Scientific Corp	+22	3,031	$289,005
TJX	Tjx Companies Inc /De/	+20	6,662	$1,023,349
GE	General Electric Co	+18	978	$301,253
AFL	Aflac Inc	+14	2,428	$267,735
COST	Costco Wholesale Corp /New	+9	1,458	$1,257,291
CAT	Caterpillar Inc	+8	919	$526,467
MMM	3M Co	+7	1,327	$212,452
JNJ	Johnson & Johnson	+7	8,783	$1,817,641
TRMB	Trimble Inc.	+3	5,344	$418,702
P	Everpure, Inc.	+1	4,523	$303,086
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−16,872	24,012	$4,478,238
IAU	Ishares Gold Trust	−4,919	6,146	$498,870
AAPL	Apple Inc.	−2,885	39,019	$10,607,705
AVGO	Broadcom Inc.	−2,191	6,035	$2,088,713
MCD	Mcdonalds Corp	−1,838	3,913	$1,195,930
ADI	Analog Devices Inc	−1,477	1,668	$452,361
MSFT	Microsoft Corp	−877	8,267	$3,998,086
SPY	Spdr S&P 500 ETF Trust	−861	2,928	$1,996,661
VZ	Verizon Communications Inc	−781	5,447	$221,856
CSCO	Cisco Systems, Inc.	−765	3,336	$256,972
BRK-B	Berkshire Hathaway Inc	−698	2,829	$1,421,996
RTX	RTX Corp	−583	1,601	$293,623
ABBV	AbbVie Inc.	−438	3,381	$772,524
GLD	Spdr Gold Trust	−352	1,433	$567,912
GOOGL	Alphabet Inc.	−273	3,061	$958,093
BAC	Bank Of America Corp /De/	−228	5,458	$300,190
HD	Home Depot, Inc.	−196	1,552	$534,043
JPM	Jpmorgan Chase & Co	−185	2,646	$852,594
ES	Eversource Energy	−181	9,260	$623,475
PG	PROCTER & GAMBLE Co	−151	14,271	$2,045,177
AMZN	Amazon Com Inc	−143	5,503	$1,270,202
AXP	American Express Co	−134	1,469	$543,456
CVX	Chevron Corp	−123	3,029	$461,649
UNP	Union Pacific Corp	−64	907	$209,807
QQQ	Invesco Qqq Trust, Series 1	−54	689	$423,259
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TMO	Thermo Fisher Scientific Inc.	362	$209,760
TXN	Texas Instruments Inc	1,167	$202,462
RMT	Royce Micro-Cap Trust, Inc.	10,101	$105,353
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PAYX	Paychex Inc	3,934	$498,673
TSLA	Tesla, Inc.	861	$382,903
SHW	Sherwin Williams Co	963	$333,448
QUIK	QUICKLOGIC Corp	50,000	$303,000
BA	Boeing Co	1,337	$288,564
GLW	Corning Inc /Ny	2,652	$217,543
HON	Honeywell International Inc	1,042	$216,812
SYK	Stryker Corp	578	$213,669
ETN	Eaton Corp plc	566	$211,825
TRV	Travelers Companies, Inc.	752	$209,973
PEP	Pepsico Inc	1,477	$207,429
CBT	Cabot Corp	2,707	$205,867
PHYS	Sprott Physical Gold Trust	6,790	$201,119
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $56,967,360 total · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	39,019	-2,885	$10,607,705	−0.6%	18.62%
NVDA	Nvidia Corp Technology	Reduced	24,012	-16,872	$4,478,238	−41.3%	7.86%
MSFT	Microsoft Corp Technology	Reduced	8,267	-877	$3,998,086	−15.6%	7.02%
AVGO	Broadcom Inc. Technology	Reduced	6,035	-2,191	$2,088,713	−23.0%	3.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	14,271	-151	$2,045,177	−7.7%	3.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,928	-861	$1,996,661	−20.9%	3.50%
LLY	ELI LILLY & Co Healthcare	Reduced	1,800	-27	$1,934,424	+38.8%	3.40%
JNJ	Johnson & Johnson Healthcare	Added	8,783	+7	$1,817,641	+11.7%	3.19%
IBM	International Business Machines Corp Technology	Added	5,630	+814	$1,667,662	+22.7%	2.93%
KO	Coca Cola Co Consumer Defensive	Added	20,995	+457	$1,467,760	+7.8%	2.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,829	-698	$1,421,996	−19.8%	2.50%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,503	-143	$1,270,202	+2.5%	2.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,458	+9	$1,257,291	−6.3%	2.21%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,913	-1,838	$1,195,930	−31.6%	2.10%
AMAT	Applied Materials Inc /De Technology	Reduced	4,517	-25	$1,160,823	+24.8%	2.04%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	6,662	+20	$1,023,349	+6.6%	1.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,061	-273	$958,093	+18.2%	1.68%
NEE	Nextera Energy Inc Utilities	Added	11,811	+498	$948,187	+11.0%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	2,646	-185	$852,594	−4.5%	1.50%
ABBV	AbbVie Inc. Healthcare	Reduced	3,381	-438	$772,524	−12.6%	1.36%
ES	Eversource Energy Utilities	Reduced	9,260	-181	$623,475	−7.2%	1.09%
MRK	Merck & Co., Inc. Healthcare	Added	5,450	+193	$573,667	+30.0%	1.01%
GLD	Spdr Gold Trust	Reduced	1,433	-352	$567,912	−10.5%	1.00%
MFC	Manulife Financial Corp Financial Services	Held	15,107	0	$548,081	+16.5%	0.96%
AXP	American Express Co Financial Services	Reduced	1,469	-134	$543,456	+2.1%	0.95%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,552	-196	$534,043	−24.6%	0.94%
V	Visa Inc. Financial Services	Added	1,506	+223	$528,169	+20.6%	0.93%
CAT	Caterpillar Inc Industrials	Added	919	+8	$526,467	+21.1%	0.92%
IAU	Ishares Gold Trust	Reduced	6,146	-4,919	$498,870	−38.0%	0.88%
ABT	Abbott Laboratories Healthcare	Added	3,786	+108	$474,347	−3.7%	0.83%
META	Meta Platforms, Inc. Communication Services	Added	718	+91	$473,944	+2.9%	0.83%
CVX	Chevron Corp Energy	Reduced	3,029	-123	$461,649	−5.7%	0.81%
ADI	Analog Devices Inc Technology	Reduced	1,668	-1,477	$452,361	−41.5%	0.79%
QQQ	Invesco Qqq Trust, Series 1	Reduced	689	-54	$423,259	−5.1%	0.74%
TRMB	Trimble Inc. Technology	Added	5,344	+3	$418,702	−4.0%	0.73%
AIRJ	AirJoule Technologies Corp. Industrials	Added	97,806	+85,431	$385,355	+564.0%	0.68%
WMT	Walmart Inc. Consumer Defensive	Added	3,144	+133	$350,273	+12.9%	0.61%
TPL	Texas Pacific Land Corp Energy	Added	1,188	+792	$341,217	+176.9%	0.60%
UNH	Unitedhealth Group Inc Healthcare	Added	1,010	+51	$333,411	+0.7%	0.59%
QCOM	Qualcomm Inc/De Technology	Added	1,833	+25	$313,534	+4.2%	0.55%
P	Everpure, Inc. Technology	Added	4,523	+1	$303,086	−20.0%	0.53%
GE	General Electric Co Industrials	Added	978	+18	$301,253	+4.3%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	5,458	-228	$300,190	+2.3%	0.53%
RTX	RTX Corp Industrials	Reduced	1,601	-583	$293,623	−19.7%	0.52%
BSX	Boston Scientific Corp Healthcare	Added	3,031	+22	$289,005	−1.6%	0.51%
IDXX	Idexx Laboratories Inc /De Healthcare	Held	409	0	$276,700	+5.9%	0.49%
AFL	Aflac Inc Financial Services	Added	2,428	+14	$267,735	−0.7%	0.47%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,336	-765	$256,972	−8.4%	0.45%
TT	Trane Technologies plc Industrials	Reduced	657	-12	$255,704	−9.4%	0.45%
T	At&T Inc. Communication Services	Added	9,879	+88	$245,394	−11.2%	0.43%