Heritage Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001963794

Type: FundHoldings: 65Value: $65.6MLatest: 2025Q1

Heritage Wealth Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 65 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "GOOGL",
  "T",
  "AVGO",
  "HD",
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MSFT",
  "ORCL",
  null,
  null,
  null,
  null,
  "VGSH",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "ROK",
  null,
  "GLD",
  null,
  "SPLG",
  "IEF",
  "TSM",
  "VYM",
  "AFL",
  "AMD",
  "AMZN",
  "SCHB",
  "VGT",
  "VOO",
  "V",
  null,
  null,
  "SCHG",
  null,
  "DIA",
  null,
  null,
  "BRK-B",
  "CSCO",
  "CNMD",
  "COST",
  "QQQ",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 65
Total Value: 65593370
Accession Number: 0001963794-25-000003
Form Type: 13F-HR
CIK: heritage-wealth-partners
Manager Name: Heritage-Wealth-Partners

Data Enrichment

66% identified

43 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $65.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:27.7K

Value:$8.0M

% of Portfolio:12.2% ($8.0M/$65.6M)

464287200

IVV|464287200

Shares:10.6K

Value:$5.9M

% of Portfolio:9.1% ($5.9M/$65.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.7K

Value:$4.7M

% of Portfolio:7.1% ($4.7M/$65.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.3K

Value:$3.9M

% of Portfolio:6.0% ($3.9M/$65.6M)

NVIDIA CORP

NVDA|67066G104

Shares:28.6K

Value:$3.1M

% of Portfolio:4.7% ($3.1M/$65.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:6.7K

Value:$2.8M

% of Portfolio:4.3% ($2.8M/$65.6M)

Apple Inc.

AAPL|037833100

Shares:12.2K

Value:$2.7M

% of Portfolio:4.1% ($2.7M/$65.6M)

45782C870

Shares:74.1K

Value:$2.6M

% of Portfolio:4.0% ($2.6M/$65.6M)

MICROSOFT CORP

MSFT|594918104

Shares:5.3K

Value:$2.0M

% of Portfolio:3.0% ($2.0M/$65.6M)

AMAZON COM INC

AMZN|023135106

Shares:9.8K

Value:$1.9M

% of Portfolio:2.8% ($1.9M/$65.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.4K

Value:$1.6M

% of Portfolio:2.5% ($1.6M/$65.6M)

78468R663

Shares:16.4K

Value:$1.5M

% of Portfolio:2.3% ($1.5M/$65.6M)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

% of Portfolio:2.0% ($1.3M/$65.6M)

808524839

Shares:55.3K

Value:$1.3M

% of Portfolio:2.0% ($1.3M/$65.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.2K

Value:$1.2M

% of Portfolio:1.8% ($1.2M/$65.6M)

464288679

Shares:9.3K

Value:$1.0M

% of Portfolio:1.6% ($1.0M/$65.6M)

46434V613

Shares:21.9K

Value:$1.0M

% of Portfolio:1.5% ($1.0M/$65.6M)

46138G649

Shares:4.6K

Value:$893.9K

% of Portfolio:1.4% ($893.9K/$65.6M)

46641Q837

Shares:17.3K

Value:$876.2K

% of Portfolio:1.3% ($876.2K/$65.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:3.1K

Value:$800.2K

% of Portfolio:1.2% ($800.2K/$65.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	27.7K	QoQ +262.14% (+20.1K) YoY +180.30% (+17.8K)	All Managers (Combined)	$8.0M	12.2% ($8.0M/$65.6M)	QoQ +330.95% (+$6.1M) YoY +322.48% (+$6.1M)
(IVVcusip464287200)	10.6K	QoQ -32.59% (-5.1K) YoY -42.09% (-7.7K)	All Managers (Combined)	$5.9M	9.1% ($5.9M/$65.6M)	QoQ -35.65% (-$3.3M) YoY -31.88% (-$2.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.7K	QoQ +50.73% (+2.9K) YoY +70.54% (+3.6K)	All Managers (Combined)	$4.7M	7.1% ($4.7M/$65.6M)	QoQ +77.10% (+$2.0M) YoY +154.65% (+$2.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.3K	QoQ -17.41% (-1.8K) YoY -25.59% (-2.9K)	All Managers (Combined)	$3.9M	6.0% ($3.9M/$65.6M)	QoQ -24.25% (-$1.3M) YoY -14.80% (-$680.1K)
NVIDIA CORP(NVDAcusip67066G104)	28.6K	QoQ -17.26% (-6.0K) YoY +1175.01% (+26.4K)	All Managers (Combined)	$3.1M	4.7% ($3.1M/$65.6M)	QoQ -33.22% (-$1.5M) YoY +179.05% (+$2.0M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	6.7K	QoQ -37.22% (-4.0K) YoY +10.74% (+654)	All Managers (Combined)	$2.8M	4.3% ($2.8M/$65.6M)	QoQ -38.05% (-$1.7M) YoY +23.38% (+$536.4K)
Apple Inc.(AAPLcusip037833100)	12.2K	QoQ -23.07% (-3.7K) YoY -23.20% (-3.7K)	All Managers (Combined)	$2.7M	4.1% ($2.7M/$65.6M)	QoQ -31.76% (-$1.3M) YoY -11.39% (-$349.5K)
(cusip45782C870)✕	74.1K	QoQ NEW(+74.1K) YoY NEW(+74.1K)	All Managers (Combined)	$2.6M	4.0% ($2.6M/$65.6M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
MICROSOFT CORP(MSFTcusip594918104)	5.3K	QoQ -29.34% (-2.2K) YoY -27.36% (-2.0K)	All Managers (Combined)	$2.0M	3.0% ($2.0M/$65.6M)	QoQ -37.07% (-$1.2M) YoY -27.50% (-$750.2K)
AMAZON COM INC(AMZNcusip023135106)	9.8K	QoQ -25.10% (-3.3K) YoY -18.29% (-2.2K)	All Managers (Combined)	$1.9M	2.8% ($1.9M/$65.6M)	QoQ -35.05% (-$1.0M) YoY +2.31% (-$42.1K)
Alphabet Inc.(GOOGLcusip02079K305)	10.4K	QoQ +0.22% (-23) YoY -15.32% (-1.9K)	All Managers (Combined)	$1.6M	2.5% ($1.6M/$65.6M)	QoQ -18.13% (-$356.2K) YoY -6.26% (-$107.4K)
(cusip78468R663)✕	16.4K	QoQ -8.81% (-1.6K) YoY -27.17% (-6.1K)	All Managers (Combined)	$1.5M	2.3% ($1.5M/$65.6M)	QoQ -8.51% (-$139.7K) YoY -26.90% (-$552.1K)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ NEW(+2.3K) YoY -6.74% (-167)	All Managers (Combined)	$1.3M	2.0% ($1.3M/$65.6M)	QoQ NEW(+$1.3M) YoY +51.84% (-$454.5K)
(cusip808524839)✕	55.3K	QoQ NEW(+55.3K) YoY NEW(+55.3K)	All Managers (Combined)	$1.3M	2.0% ($1.3M/$65.6M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
EXXON MOBIL CORP(XOMcusip30231G102)	10.2K	QoQ -32.68% (-4.9K) YoY +11.15% (+1.0K)	All Managers (Combined)	$1.2M	1.8% ($1.2M/$65.6M)	QoQ -25.57% (-$416.5K) YoY +32.22% (+$295.5K)
(cusip464288679)✕	9.3K	QoQ -1.42% (-135) YoY -27.60% (-3.6K)	All Managers (Combined)	$1.0M	1.6% ($1.0M/$65.6M)	QoQ -1.11% (-$11.6K) YoY -27.39% (-$389.4K)
(cusip46434V613)✕	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$1.0M	1.5% ($1.0M/$65.6M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip46138G649)✕	4.6K	QoQ -75.44% (-14.2K) YoY NEW(+4.6K)	All Managers (Combined)	$893.9K	1.4% ($893.9K/$65.6M)	QoQ -77.47% (-$3.1M) YoY NEW(+$893.9K)
(cusip46641Q837)✕	17.3K	QoQ -3.13% (-561) YoY -36.73% (-10.0K)	All Managers (Combined)	$876.2K	1.3% ($876.2K/$65.6M)	QoQ -2.63% (-$23.8K) YoY -36.22% (-$497.7K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	3.1K	QoQ 0.00% (-0) YoY +0.68% (-21)	All Managers (Combined)	$800.2K	1.2% ($800.2K/$65.6M)	QoQ -9.59% (-$84.9K) YoY -16.21% (-$154.8K)