Heritage Wealth Partners, LLC

CIK

1963794

Location

DUBLIN, OH

Portfolio Value

Micro $40,234,818

Diversification

Diversified

Filing Date

Global Rank

#6,580 / 7,977 ▲ 34

Top Industry

Insurance - Diversified 18.4%

3Y Alpha vs SPY

-0.3%

Period ended 1 year ago

Filed May 14, 2025 · 1y

10 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+75.0%

SPY

+76.3%

Annualised alpha

-0.3%

Max drawdown

−19.4%

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

31 positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

19.9%

+8.1 pts

Top 5

55.9%

+6.9 pts

Top 10

79.5%

+5.5 pts

HHI

878

Diversified+214

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	37.2%	$14,973,063	4
Technology	24.2%	$9,748,943	8
Financial Services	15.3%	$6,175,261	5
Communication Services	8.0%	$3,217,207	4
Consumer Cyclical	5.9%	$2,360,462	3
Healthcare	3.4%	$1,367,224	4
Energy	3.0%	$1,212,253	1
Industrials	2.0%	$800,202	1
Consumer Defensive	0.9%	$380,203	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
GLD	Spdr Gold Trust	+20,075	27,733	$7,990,986
BRK-B	Berkshire Hathaway Inc	+2,944	8,747	$4,658,477
ORCL	Oracle Corp	+1,196	2,652	$370,776
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+346	2,335	$387,610
JPM	Jpmorgan Chase & Co	+185	2,679	$657,158
GOOGL	Alphabet Inc.	+23	10,400	$1,608,256
HD	Home Depot, Inc.	+3	728	$266,804
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−5,972	28,624	$3,102,269
XOM	Exxon Mobil Corp	−4,949	10,193	$1,212,253
DIA	Spdr Dow Jones Industrial Average ETF Trust	−3,996	6,740	$2,829,991
AAPL	Apple Inc.	−3,670	12,237	$2,718,204
AMZN	Amazon Com Inc	−3,279	9,781	$1,860,933
T	At&T Inc.	−3,258	8,842	$250,051
AVGO	Broadcom Inc.	−2,843	3,899	$652,809
MSFT	Microsoft Corp	−2,188	5,268	$1,977,554
QQQ	Invesco Qqq Trust, Series 1	−1,760	8,344	$3,912,668
TSLA	Tesla, Inc.	−1,440	898	$232,725
UNH	Unitedhealth Group Inc	−971	795	$416,381
LLY	ELI LILLY & Co	−424	578	$477,375
AMD	Advanced Micro Devices Inc	−401	2,927	$300,719
NFLX	Netflix Inc	−394	295	$27,509
SPY	Spdr S&P 500 ETF Trust	−381	428	$239,418
ABBV	AbbVie Inc.	−262	1,287	$269,652
CSCO	Cisco Systems, Inc.	−260	3,873	$239,002
GS	Goldman Sachs Group Inc	−175	679	$370,930
V	Visa Inc.	−172	791	$277,213
AFL	Aflac Inc	−127	1,902	$211,483
COST	Costco Wholesale Corp /New	−7	402	$380,203
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
META	Meta Platforms, Inc.	2,310	$1,331,391
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	9,235	$489,916
MDY	Spdr S&P Midcap 400 ETF Trust	527	$300,168
CAT	Caterpillar Inc	720	$261,187
PANW	Palo Alto Networks Inc	1,236	$224,902
MRK	Merck & Co., Inc.	2,065	$205,426
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $40,234,818 total · as of Mar 31, 2025

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Added	27,733	+20,075	$7,990,986	+331.0%	19.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,747	+2,944	$4,658,477	+77.1%	11.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,344	-1,760	$3,912,668	−24.3%	9.72%
NVDA	Nvidia Corp Technology	Reduced	28,624	-5,972	$3,102,269	−33.2%	7.71%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	6,740	-3,996	$2,829,991	−38.0%	7.03%
AAPL	Apple Inc. Technology	Reduced	12,237	-3,670	$2,718,204	−31.8%	6.76%
MSFT	Microsoft Corp Technology	Reduced	5,268	-2,188	$1,977,554	−37.1%	4.92%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,781	-3,279	$1,860,933	−35.1%	4.63%
GOOGL	Alphabet Inc. Communication Services	Added	10,400	+23	$1,608,256	−18.1%	4.00%
META	Meta Platforms, Inc. Communication Services	NEW	2,310	NEW	$1,331,391	NEW	3.31%
XOM	Exxon Mobil Corp Energy	Reduced	10,193	-4,949	$1,212,253	−25.6%	3.01%
ROK	Rockwell Automation, Inc Industrials	Held	3,097	0	$800,202	−9.6%	1.99%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,679	+185	$657,158	+9.9%	1.63%
AVGO	Broadcom Inc. Technology	Reduced	3,899	-2,843	$652,809	−58.2%	1.62%
LLY	ELI LILLY & Co Healthcare	Reduced	578	-424	$477,375	−38.3%	1.19%
UNH	Unitedhealth Group Inc Healthcare	Reduced	795	-971	$416,381	−53.4%	1.03%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,335	+346	$387,610	−1.3%	0.96%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	402	-7	$380,203	+1.5%	0.94%
GS	Goldman Sachs Group Inc Financial Services	Reduced	679	-175	$370,930	−24.1%	0.92%
ORCL	Oracle Corp Technology	Added	2,652	+1,196	$370,776	+52.8%	0.92%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,927	-401	$300,719	−25.2%	0.75%
V	Visa Inc. Financial Services	Reduced	791	-172	$277,213	−8.9%	0.69%
ABBV	AbbVie Inc. Healthcare	Reduced	1,287	-262	$269,652	−2.0%	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	728	+3	$266,804	−5.4%	0.66%
T	At&T Inc. Communication Services	Reduced	8,842	-3,258	$250,051	−9.2%	0.62%
SPY	Spdr S&P 500 ETF Trust	Reduced	428	-381	$239,418	−49.5%	0.60%
CSCO	Cisco Systems, Inc. Technology	Reduced	3,873	-260	$239,002	−2.3%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	898	-1,440	$232,725	−75.4%	0.58%
AFL	Aflac Inc Financial Services	Reduced	1,902	-127	$211,483	+0.8%	0.53%
CNMD	CONMED Corp Healthcare	Held	3,375	0	$203,816	−11.8%	0.51%
NFLX	Netflix Inc Communication Services	Reduced	295	-394	$27,509	−55.2%	0.07%