Heritage Wealth Partners, LLC
CIK: 0001963794SEC EDGAR →
Portfolio Value
$65.6M
Holdings
65
As of
Q1 2025
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 27,733 | $8.0M | 12.18% |
| 2 | ISHARES TR | 10,575 | $5.9M | 9.06% |
| 3 | BERKSHIRE HATHAWAY INC DEL | 8,747 | $4.7M | 7.10% |
| 4 | INVESCO QQQ TR | 8,344 | $3.9M | 5.97% |
| 5 | NVIDIA CORPORATION | 28,624 | $3.1M | 4.73% |
| 6 | SPDR DOW JONES INDL AVERAGE | 6,740 | $2.8M | 4.31% |
| 7 | APPLE INC | 12,237 | $2.7M | 4.14% |
| 8 | INNOVATOR ETFS TRUST | 74,111 | $2.6M | 4.03% |
| 9 | MICROSOFT CORP | 5,268 | $2.0M | 3.01% |
| 10 | AMAZON COM INC | 9,781 | $1.9M | 2.84% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $29.2M | 44.5% |
| Unknown | 4 | $16.8M | 25.7% |
| Technology | 8 | $9.7M | 14.9% |
| Communication Services | 5 | $3.7M | 5.6% |
| Consumer Cyclical | 3 | $2.4M | 3.6% |
| Healthcare | 4 | $1.4M | 2.1% |
| Energy | 1 | $1.2M | 1.8% |
| Industrials | 1 | $800K | 1.2% |
| Consumer Defensive | 1 | $380K | 0.6% |