Heritage Investment Group, Inc.
•CIK: 1876811•Filing: Q4 2025
**Heritage Investment Group, Inc.** manages $657M across a diversified portfolio of 127 positions. The fund exhibits a significant concentration in the DFAC equity, representing $91.4M of its holdings. Notable allocations include $76.1M in IVV and $55.9M in SUB, suggesting a focus on established, large-cap market exposure. The top ten holdings alone account for over $450M, indicating a concentrated, conviction-driven investment approach.
Total AUM
$657.0M
QoQ Performance
+5.2%
Positions
85
Top 10 Concentration
70.2%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAC
IVV
SUB
REET
VTEB
DFUV
DFUS
DFAC13.9%
IVV11.6%
SUB8.5%
REET6.4%
VTEB6.4%
DFUV6.2%
DFUS5.7%
DFAS4.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other81.8%
ETF12.7%
Technology2.5%
Healthcare0.9%
Financial0.8%
Consumer0.5%
Industrial0.3%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW17 new positions
↑57 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022