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Showing Q1 2025 data
Heritage Wealth Partners, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Heritage Wealth Partners, LLC
•CIK: 1963794•Filing: Q1 2025
**Heritage Wealth Partners, LLC** manages $66M across a diversified portfolio of 65 positions. The fund exhibits notable concentration in growth and quality names, with top holdings including GQ9 at $8.0M and IVV at $5.9M. Further significant allocations are directed toward BRK/B ($4.7M), NDQ ($3.9M), and NVDA ($3.1M). This structure suggests a tactical, large-cap tilt emphasizing established market leaders and thematic growth plays.
Total AUM
$65.6M
QoQ Performance
-17.7%
Positions
46
Top 10 Concentration
57.4%
Latest Filing
Q1 2025
Top Holdings Allocation
GQ9
IVV
BRK/B
NDQ
GQ912.2%
IVV9.1%
BRK/B7.1%
NDQ6.0%
NVDA4.7%
DON4.3%
AAPL4.1%
PAPR4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.3%
Technology19.1%
ETF9.9%
Financial9.1%
Consumer4.2%
Energy1.8%
Healthcare1.8%
Communication0.8%
🚪 Exited Positionssold since Q4 2024
—
META PLATFORMS INC
SOLD
$2.0M
+8 more exited positions
Changes from Q4 2024
NEW11 new positions
↑14 increased
↓36 decreased
Historical Filings
Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023