Heritage Wealth Partners, LLC

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CIK 1963794

13F portfolio (2025-Q1)

$66M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

Top 5

39.0%

Top 10

57.4%

Effective N

21.9

HHI

0.046

This quarter

11 new · 0 exit →

By sector

Unclassified60.8%

Information Technology16.1%

Financials10.0%

Communication Services5.6%

Consumer Discretionary4.2%

Energy1.8%

Health Care1.4%

By market cap

Unknown61.4%

Mega (>$200B)36.4%

Large ($10–200B)1.9%

Small ($300M–2B)0.3%

By region

Other60.8%

North America38.6%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.87%	38
Semiconductors & Semiconductor Equipment	6.77%	4
Technology Hardware & Equipment	5.73%	3
Software & IT Services	4.83%	3
Specialty Retail	3.82%	3
Software	3.58%	2
Oil, Gas & Consumable Fuels	1.85%	1
Pharmaceuticals & Biotechnology	1.14%	2
Banks	1.00%	1
Insurance	0.96%	2
Capital Markets	0.57%	1
Commercial Services & Supplies	0.42%	1
Media & Entertainment	0.42%	1
Diversified Telecommunication Services	0.38%	1
Automobiles & Components	0.35%	1
Health Care Equipment & Supplies	0.31%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GLD	SPDR GOLD TR	Unclassified	12.18%
2	IVV	ISHARES TR	Unclassified	9.06%
3	BRK.B	BERKSHIRE HATHAWAY INC	Financials	7.10%
4	QQQ	INVESCO QQQ TR	Unclassified	5.97%
5	NVDA	NVIDIA CORP	Information Technology	4.73%
6	DIA	SPDR DOW JONES INDL AVERAGE	Unclassified	4.31%
7	AAPL	Apple Inc.	Information Technology	4.14%
8	PAPR	INNOVATOR ETFS TRUST	Unclassified	4.03%
9	MSFT	MICROSOFT CORP	Information Technology	3.01%
10	AMZN	AMAZON COM INC	Consumer Discretionary	2.84%

28/65 names classified · sector 39.2% of weight · industry 32.1% · mkt cap 38.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 10 quarters

Information TechnologyAAPL, MSFT, NVDA, ROK, AVGO · other

FinancialsBRK.B, UNH, JPM, GS, V · other

Communication ServicesGOOGL, META, GOOG, T, NFLX

Consumer DiscretionaryAMZN, TSLA, COST, HD

EnergyXOM, CVX, MPC

Health CareCNMD, LLY, ABBV, MRK, LNTH

IndustrialsBA, CAT

UnclassifiedIVV, BIL, SHV, GLD, JPST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 39.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (26 classified)Heritage Wealth Partners, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryFinancialsEnergyHealth Care

Style box summary for Heritage Wealth Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 23.9%, Large Value 3.0%, Large Core 2.8%.

Classified: 31.5% of book weight (26/65 names) · unclassified 68.5%: GLD, IVV, BRK.B, QQQ, DIA, PAPR, BIL, SCHZ, SHV, IUSB +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 65 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GLDSPDR GOLD TR	27,733	$8M	12.2%	ADD 262%
2	IVVISHARES TR	10,575	$6M	9.1%	TRIM −33%
3	BRK.BBERKSHIRE HATHAWAY INC DEL	8,747	$5M	7.1%	ADD 51%
4	QQQINVESCO QQQ TR	8,344	$4M	6.0%	TRIM −17%
5	NVDANVIDIA CORPORATION	28,624	$3M	4.7%	TRIM −17%
6	DIASPDR DOW JONES INDL AVERAGE	6,740	$3M	4.3%	TRIM −37%
7	AAPLAPPLE INC	12,237	$3M	4.1%	TRIM −23%
8	PAPRINNOVATOR ETFS TRUST	74,111	$3M	4.0%	NEW
9	MSFTMICROSOFT CORP	5,268	$2M	3.0%	TRIM −29%
10	AMZNAMAZON COM INC	9,781	$2M	2.8%	TRIM −25%
11	GOOGLALPHABET INC	10,400	$2M	2.5%	HOLD
12	BILSPDR SERIES TRUST	16,356	$2M	2.3%	TRIM −9%
13	METAMETA PLATFORMS INC	2,310	$1M	2.0%	NEW
14	SCHZSCHWAB STRATEGIC TR	55,294	$1M	2.0%	NEW
15	XOMEXXON MOBIL CORP	10,193	$1M	1.8%	TRIM −33%
16	SHVISHARES TR	9,342	$1M	1.6%	HOLD
17	IUSBISHARES TR	21,948	$1M	1.5%	NEW
18	QQQMINVESCO EXCH TRADED FD TR II	4,631	$893,899	1.4%	TRIM −75%
19	JPSTJ P MORGAN EXCHANGE TRADED F	17,306	$876,203	1.3%	TRIM −3%
20	ROKROCKWELL AUTOMATION INC	3,097	$800,203	1.2%	HOLD
21	VGSHVANGUARD SHORT-TERM TREASURY ETF	12,932	$758,979	1.2%	HOLD
22	SUBISHARES TR	7,163	$756,413	1.2%	TRIM −3%
23	SPYMSPDR SERIES TRUST	11,460	$753,585	1.1%	ADD 14%
24	UAUGINNOVATOR ETFS TRUST	20,375	$705,382	1.1%	TRIM −8%
25	XLKSELECT SECTOR SPDR TR	3,385	$698,930	1.1%	ADD 11%
26	JPMJPMORGAN CHASE & CO	2,679	$657,093	1.0%	ADD 7%
27	AVGOBROADCOM INC	3,899	$652,889	1.0%	TRIM −42%
28	ZECPZACKS TRUST	18,232	$548,601	0.8%	ADD 28%
29	IEFISHARES TR	5,212	$497,068	0.8%	HOLD
30	LLYELI LILLY & CO	578	$477,043	0.7%	TRIM −42%
31	UNHUNITEDHEALTH GROUP INC	795	$416,191	0.6%	TRIM −55%
32	SHYISHARES TR	4,767	$394,381	0.6%	HOLD
33	SCHMSCHWAB STRATEGIC TR	15,007	$393,187	0.6%	HOLD
34	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,335	$387,693	0.6%	ADD 17%
35	SCHBSCHWAB STRATEGIC TR	17,787	$382,961	0.6%	NEW
36	COSTCOSTCO WHSL CORP NEW	402	$380,194	0.6%	HOLD
37	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	14,937	$374,024	0.6%	HOLD
38	GSGOLDMAN SACHS GROUP INC	679	$371,113	0.6%	TRIM −20%
39	ORCLORACLE CORP	2,652	$370,730	0.6%	ADD 82%
40	VOOVANGUARD INDEX FDS	601	$308,889	0.5%	HOLD
41	AMDADVANCED MICRO DEVICES INC	2,927	$300,720	0.5%	TRIM −12%
42	PMARINNOVATOR ETFS TRUST	7,055	$281,740	0.4%	NEW
43	VGTVANGUARD WORLD FD	516	$279,737	0.4%	ADD 3%
44	VVISA INC	791	$277,236	0.4%	TRIM −18%
45	NFLXNETFLIX INC	295	$275,096	0.4%	TRIM −57%
46	RDVYFIRST TR EXCHANGE TRADED FD	4,671	$273,469	0.4%	NEW
47	ABBVABBVIE INC	1,287	$269,622	0.4%	TRIM −17%
48	NMARINNOVATOR ETFS TRUST	10,625	$268,919	0.4%	NEW
49	HDHOME DEPOT INC	728	$266,882	0.4%	HOLD
50	TAT&T INC	8,842	$250,056	0.4%	TRIM −27%
51	BUFRFIRST TR EXCHNG TRADED FD VI	8,403	$249,485	0.4%	ADD 8%
52	IJHISHARES TR	4,246	$247,738	0.4%	TRIM −2%
53	HYGISHARES TR	3,067	$241,956	0.4%	NEW
54	SPYSTATE STR SPDR S&P 500 ETF T	428	$239,468	0.4%	TRIM −47%
55	CSCOCISCO SYS INC	3,873	$238,991	0.4%	TRIM −6%
56	TSLATESLA INC	898	$232,726	0.4%	TRIM −62%
57	SPGMSPDR INDEX SHS FDS	3,679	$229,653	0.4%	HOLD
58	GOOGALPHABET INC	1,448	$226,281	0.3%	TRIM −75%
59	MBBISHARES TR	2,307	$216,386	0.3%	NEW
60	BUFQFIRST TR EXCHNG TRADED FD VI	7,245	$216,336	0.3%	HOLD
61	AFLAFLAC INC	1,902	$211,453	0.3%	TRIM −6%
62	AGGISHARES TR	2,131	$210,787	0.3%	NEW
63	XLUSELECT SECTOR SPDR TR	2,654	$209,242	0.3%	TRIM −20%
64	VYMVANGUARD WHITEHALL FDS	1,613	$208,011	0.3%	TRIM −7%
65	CNMDCONMED CORP	3,375	$203,816	0.3%	HOLD

☆Heritage Wealth Partners, LLC