Heritage Financial Services, LLC
•CIK: 1752035•Filing: Q4 2025
**Heritage Financial Services, LLC** manages $1.2B across a diversified portfolio of 126 positions. The fund exhibits a significant allocation to fixed income and dividend-focused strategies, highlighted by the top holding in VGIT at $311.8M. Notable concentrations include IDEV ($270.4M) and DFAC ($179.0M), suggesting a focus on income generation and credit quality. This structure indicates a tactical approach within fixed income and dividend equity sectors.
Total AUM
$1.2B
QoQ Performance
+7.7%
Positions
81
Top 10 Concentration
89.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VGIT
IDEV
DFAC
JPIE
VGIT26.0%
IDEV22.6%
DFAC14.9%
JPIE11.0%
DFEM4.8%
USRT4.1%
AVUV1.7%
ITOT1.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other95.5%
Technology2.2%
ETF0.6%
Healthcare0.5%
Consumer0.4%
Financial0.3%
Industrial0.1%
Energy0.1%
🚪 Exited Positionssold since Q3 2025
+9 more exited positions
Changes from Q3 2025
NEW6 new positions
↑44 increased
↓56 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023