Heritage Financial Services, LLC

13F filer · CIK 0001752035

Last filed Feb 2, 2026

Inactive · not filing 13F

13F portfolio value$1.2BU.S. long equity reported on 13F

Positions643 new · 13 closed

Net flow last quarter-$910KBuys minus sells

Top 10 positions weight29.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 2, 202664 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$270M	22.57%	Not reported	+1.8%	Q4 2021
USRTEnigma-Bulwark, Ltd.	$49.4M	4.13%	Not reported	+11.5%	Q4 2021
AAPLApple Inc.	$10.6M	0.89%	0.00%	-6.9%	Q4 2021
NVDANvidia Corp	$4.48M	0.37%	0.00%	-41.3%	Q2 2022
MSFTMicrosoft Corp	$4M	0.33%	0.00%	-9.6%	Q4 2021
AVGOBroadcom Inc.	$2.09M	0.17%	0.00%	-26.6%	Q2 2022
PGPROCTER & GAMBLE Co	$2.05M	0.17%	0.00%	-1.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$2M	0.17%	Not reported	-22.7%	Q4 2021
LLYELI LILLY & Co	$1.93M	0.16%	0.00%	-1.5%	Q4 2021
JNJJohnson & Johnson	$1.82M	0.15%	0.00%	+0.1%	Q4 2021
IBMInternational Business Machines Corp	$1.67M	0.14%	0.00%	+16.9%	Q4 2021
XOMExxonMobil Holdings Corp	$1.49M	0.12%	0.00%	+3.9%	Q4 2021
KOCoca Cola Co	$1.47M	0.12%	0.00%	+2.2%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.42M	0.12%	Not reported	-19.8%	Q4 2021
GOOGAlphabet Inc.	$1.39M	0.12%	Not reported	-6.8%	Q4 2021
AMZNAmazon Com Inc	$1.27M	0.11%	0.00%	-2.5%	Q4 2021
COSTCostco Wholesale Corp	$1.26M	0.10%	0.00%	+0.6%	Q4 2021
MCDMcdonalds Corp	$1.2M	0.10%	0.00%	-32.0%	Q4 2021
AMATApplied Materials Inc	$1.16M	0.10%	0.00%	-0.6%	Q4 2021
TJXTJX Companies Inc	$1.02M	0.09%	0.00%	+0.3%	Q2 2022
GOOGLAlphabet Inc.	$958K	0.08%	0.00%	-8.2%	Q4 2021
NEENextera Energy Inc	$948K	0.08%	0.00%	+4.4%	Q4 2021
JPMJPMorgan Chase & Co	$853K	0.07%	0.00%	-6.5%	Q4 2021
ABBVAbbVie Inc.	$773K	0.06%	0.00%	-11.5%	Q4 2021
ESEversource Energy	$623K	0.05%	0.00%	-1.9%	Q4 2021
MRKMerck & Co., Inc.	$574K	0.05%	0.00%	+3.7%	Q2 2022
GLDSPDR Gold Trust	$568K	0.05%	0.00%	-19.7%	Q2 2022
MFCManulife Financial Corp	$548K	0.05%	Not reported	Not reported	Q4 2021
AXPAmerican Express Co	$543K	0.05%	0.00%	-8.4%	Q2 2022
HDHome Depot, Inc.	$534K	0.04%	0.00%	-11.2%	Q4 2021
VVisa Inc.	$528K	0.04%	0.00%	+17.4%	Q2 2022
CATCaterpillar Inc	$526K	0.04%	0.00%	+0.9%	Q2 2022
IAUIshares Gold Trust	$499K	0.04%	0.00%	-44.5%	Q2 2022
ABTAbbott Laboratories	$474K	0.04%	0.00%	+2.9%	Q4 2021
METAMeta Platforms, Inc.	$474K	0.04%	Not reported	+14.5%	Q2 2022
CVXChevron Corp	$462K	0.04%	0.00%	-3.9%	Q4 2021
ADIAnalog Devices Inc	$452K	0.04%	0.00%	-47.0%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$423K	0.04%	Not reported	-7.3%	Q2 2022
TRMBTrimble Inc.	$419K	0.03%	0.00%	+0.1%	Q4 2024
AIRJAirJoule Technologies Corp.	$385K	0.03%	Not reported	+690.4%	Q4 2024
WMTWalmart Inc.	$350K	0.03%	0.00%	+4.4%	Q2 2022
TPLTexas Pacific Land Corp	$341K	0.03%	0.00%	Not reported	Q3 2024
UNHUnitedhealth Group Inc	$333K	0.03%	0.00%	+5.3%	Q4 2021
QCOMQualcomm Inc	$314K	0.03%	0.00%	+1.4%	Q4 2021
PEverpure, Inc.	$303K	0.03%	0.00%	0.0%	Q2 2022
GEGeneral Electric Co	$301K	0.03%	0.00%	+1.9%	Q2 2022
BACBank of America Corp	$300K	0.03%	0.00%	-4.0%	Q4 2021
RTXRTX Corp	$294K	0.02%	0.00%	-26.7%	Q2 2022
BSXBoston Scientific Corp	$289K	0.02%	0.00%	+0.7%	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$280K	0.02%	Not reported	-55.3%	Q2 2022

Q3 2025Reported Oct 30, 202574 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$258M	23.22%	Not reported	+2.3%	Q4 2021
USRTEnigma-Bulwark, Ltd.	$45.7M	4.11%	Not reported	+5.3%	Q4 2021
AAPLApple Inc.	$10.7M	0.96%	0.00%	+2.9%	Q4 2021
NVDANvidia Corp	$7.63M	0.69%	0.00%	-2.9%	Q2 2022
MSFTMicrosoft Corp	$4.74M	0.43%	0.00%	-0.7%	Q4 2021
AVGOBroadcom Inc.	$2.71M	0.24%	0.00%	+12.2%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$2.52M	0.23%	Not reported	+31.3%	Q4 2021
PGPROCTER & GAMBLE Co	$2.22M	0.20%	0.00%	-0.1%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.77M	0.16%	Not reported	+23.8%	Q4 2021
MCDMcdonalds Corp	$1.75M	0.16%	0.00%	+1.2%	Q4 2021
JNJJohnson & Johnson	$1.63M	0.15%	0.00%	-2.2%	Q4 2021
LLYELI LILLY & Co	$1.39M	0.13%	0.00%	-1.7%	Q4 2021
KOCoca Cola Co	$1.36M	0.12%	0.00%	-1.1%	Q4 2021
IBMInternational Business Machines Corp	$1.36M	0.12%	0.00%	-0.4%	Q4 2021
XOMExxonMobil Holdings Corp	$1.34M	0.12%	0.00%	-1.5%	Q4 2021
COSTCostco Wholesale Corp	$1.34M	0.12%	0.00%	-0.6%	Q4 2021
AMZNAmazon Com Inc	$1.24M	0.11%	0.00%	-10.5%	Q4 2021
GOOGAlphabet Inc.	$1.16M	0.10%	Not reported	+1.1%	Q4 2021
TJXTJX Companies Inc	$960K	0.09%	0.00%	-4.1%	Q2 2022
AMATApplied Materials Inc	$930K	0.08%	0.00%	+0.8%	Q4 2021
JPMJPMorgan Chase & Co	$893K	0.08%	0.00%	+13.7%	Q4 2021
ABBVAbbVie Inc.	$884K	0.08%	0.00%	+13.2%	Q4 2021
NEENextera Energy Inc	$854K	0.08%	0.00%	-4.2%	Q4 2021
GOOGLAlphabet Inc.	$810K	0.07%	0.00%	+4.1%	Q4 2021
IAUIshares Gold Trust	$805K	0.07%	0.00%	Not reported	Q2 2022
ADIAnalog Devices Inc	$773K	0.07%	0.00%	-0.3%	Q4 2021
HDHome Depot, Inc.	$708K	0.06%	0.00%	+12.6%	Q4 2021
ESEversource Energy	$672K	0.06%	0.00%	+0.1%	Q4 2021
GLDSPDR Gold Trust	$635K	0.06%	0.00%	Not reported	Q2 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$616K	0.06%	Not reported	+149.9%	Q2 2022
AXPAmerican Express Co	$532K	0.05%	0.00%	+6.9%	Q2 2022
PAYXPaychex Inc	$499K	0.04%	0.00%	+0.1%	Q2 2022
ABTAbbott Laboratories	$493K	0.04%	0.00%	-2.1%	Q4 2021
CVXChevron Corp	$489K	0.04%	0.00%	+4.5%	Q4 2021
MFCManulife Financial Corp	$471K	0.04%	Not reported	Not reported	Q4 2021
METAMeta Platforms, Inc.	$460K	0.04%	Not reported	-28.3%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$446K	0.04%	Not reported	-12.7%	Q2 2022
MRKMerck & Co., Inc.	$441K	0.04%	0.00%	-44.7%	Q2 2022
VVisa Inc.	$438K	0.04%	0.00%	-47.6%	Q2 2022
TRMBTrimble Inc.	$436K	0.04%	0.00%	Not reported	Q4 2024
CATCaterpillar Inc	$435K	0.04%	0.00%	+0.2%	Q2 2022
TSLATesla, Inc.	$383K	0.03%	0.00%	Not reported	Q2 2022
PEverpure, Inc.	$379K	0.03%	0.00%	Not reported	Q2 2022
TPLTexas Pacific Land Corp	$370K	0.03%	0.00%	+61.0%	Q3 2024
RTXRTX Corp	$365K	0.03%	0.00%	+13.8%	Q2 2022
SHWSherwin Williams Co	$333K	0.03%	0.00%	Not reported	Q2 2022
UNHUnitedhealth Group Inc	$331K	0.03%	0.00%	-10.4%	Q4 2021
WMTWalmart Inc.	$310K	0.03%	0.00%	+0.5%	Q2 2022
QUIKQUICKLOGIC Corp	$303K	0.03%	0.30%	New	Q3 2025
QCOMQualcomm Inc	$301K	0.03%	0.00%	-22.8%	Q4 2021

Q2 2025Reported Jul 18, 202569 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$240M	23.05%	Not reported	-0.8%	Q4 2021
USRTEnigma-Bulwark, Ltd.	$41.8M	4.02%	Not reported	+1.5%	Q4 2021
AAPLApple Inc.	$8.35M	0.80%	0.00%	-6.7%	Q4 2021
NVDANvidia Corp	$6.65M	0.64%	0.00%	+65.9%	Q2 2022
MSFTMicrosoft Corp	$4.58M	0.44%	0.00%	-5.3%	Q4 2021
PGPROCTER & GAMBLE Co	$2.3M	0.22%	0.00%	+0.4%	Q4 2021
AVGOBroadcom Inc.	$2.02M	0.19%	0.00%	+24.7%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$1.78M	0.17%	Not reported	+3.5%	Q4 2021
MCDMcdonalds Corp	$1.66M	0.16%	0.00%	+0.5%	Q4 2021
KOCoca Cola Co	$1.47M	0.14%	0.00%	+0.8%	Q4 2021
LLYELI LILLY & Co	$1.45M	0.14%	0.00%	-1.5%	Q4 2021
COSTCostco Wholesale Corp	$1.44M	0.14%	0.00%	+0.3%	Q4 2021
IBMInternational Business Machines Corp	$1.43M	0.14%	0.00%	-1.3%	Q4 2021
AMZNAmazon Com Inc	$1.38M	0.13%	0.00%	+0.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.38M	0.13%	Not reported	-10.6%	Q4 2021
JNJJohnson & Johnson	$1.37M	0.13%	0.00%	-4.4%	Q4 2021
XOMExxonMobil Holdings Corp	$1.31M	0.13%	0.00%	-2.0%	Q4 2021
VVisa Inc.	$870K	0.08%	0.00%	+171.3%	Q2 2022
TJXTJX Companies Inc	$855K	0.08%	0.00%	+0.3%	Q2 2022
GOOGAlphabet Inc.	$833K	0.08%	Not reported	-18.4%	Q4 2021
AMATApplied Materials Inc	$825K	0.08%	0.00%	-0.2%	Q4 2021
NEENextera Energy Inc	$820K	0.08%	0.00%	+1.6%	Q4 2021
MRKMerck & Co., Inc.	$752K	0.07%	0.00%	+94.8%	Q2 2022
ADIAnalog Devices Inc	$751K	0.07%	0.00%	-4.9%	Q4 2021
JPMJPMorgan Chase & Co	$722K	0.07%	0.00%	-3.6%	Q4 2021
METAMeta Platforms, Inc.	$646K	0.06%	Not reported	-2.6%	Q2 2022
ABBVAbbVie Inc.	$626K	0.06%	0.00%	-8.4%	Q4 2021
ESEversource Energy	$600K	0.06%	0.00%	Not reported	Q4 2021
PAYXPaychex Inc	$572K	0.06%	0.00%	Not reported	Q2 2022
HDHome Depot, Inc.	$569K	0.05%	0.00%	+8.1%	Q4 2021
GOOGLAlphabet Inc.	$565K	0.05%	0.00%	-24.8%	Q4 2021
ABTAbbott Laboratories	$511K	0.05%	0.00%	-4.7%	Q4 2021
MFCManulife Financial Corp	$483K	0.05%	Not reported	Not reported	Q4 2021
AXPAmerican Express Co	$478K	0.05%	0.00%	+14.4%	Q2 2022
QQQInvesco QQQ Trust, Series 1	$469K	0.05%	Not reported	+12.6%	Q2 2022
CVXChevron Corp	$432K	0.04%	0.00%	-4.9%	Q4 2021
TRMBTrimble Inc.	$406K	0.04%	0.00%	-18.7%	Q4 2024
TAt&T Inc.	$402K	0.04%	0.00%	+35.5%	Q4 2021
VZVerizon Communications Inc	$386K	0.04%	0.00%	+43.7%	Q4 2021
QCOMQualcomm Inc	$373K	0.04%	0.00%	+29.1%	Q4 2021
CATCaterpillar Inc	$353K	0.03%	0.00%	-7.2%	Q2 2022
UNHUnitedhealth Group Inc	$334K	0.03%	0.00%	-0.1%	Q4 2021
BACBank of America Corp	$313K	0.03%	0.00%	-9.9%	Q4 2021
CSCOCisco Systems, Inc.	$312K	0.03%	0.00%	-10.2%	Q4 2021
TTTrane Technologies plc	$311K	0.03%	0.00%	+4.7%	Q2 2022
WMTWalmart Inc.	$293K	0.03%	0.00%	Not reported	Q2 2022
ADPAutomatic Data Processing Inc	$289K	0.03%	0.00%	+0.1%	Q2 2022
RTXRTX Corp	$280K	0.03%	0.00%	+1.8%	Q2 2022
BABoeing Co	$265K	0.03%	0.00%	-0.1%	Q4 2021
PEverpure, Inc.	$260K	0.03%	0.00%	Not reported	Q2 2022

Q1 2025Reported May 14, 202563 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$219M	21.66%	Not reported	+2370.1%	Q4 2021
USRTEnigma-Bulwark, Ltd.	$41.9M	4.15%	Not reported	-4.8%	Q4 2021
AAPLApple Inc.	$9.69M	0.96%	0.00%	+12.1%	Q4 2021
MSFTMicrosoft Corp	$3.65M	0.36%	0.00%	+12.4%	Q4 2021
NVDANvidia Corp	$2.75M	0.27%	0.00%	-1.6%	Q2 2022
PGPROCTER & GAMBLE Co	$2.45M	0.24%	0.00%	-0.8%	Q4 2021
MCDMcdonalds Corp	$1.77M	0.17%	0.00%	-0.7%	Q4 2021
BRK.BBerkshire Hathaway Inc	$1.7M	0.17%	Not reported	+2.2%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$1.56M	0.15%	Not reported	+5.4%	Q4 2021
LLYELI LILLY & Co	$1.56M	0.15%	0.00%	+3.6%	Q4 2021
JNJJohnson & Johnson	$1.56M	0.15%	0.00%	+3.2%	Q4 2021
KOCoca Cola Co	$1.48M	0.15%	0.00%	-0.5%	Q4 2021
XOMExxonMobil Holdings Corp	$1.47M	0.15%	0.00%	-1.9%	Q4 2021
COSTCostco Wholesale Corp	$1.37M	0.14%	0.00%	-1.6%	Q4 2021
IBMInternational Business Machines Corp	$1.22M	0.12%	0.00%	+2.1%	Q4 2021
AMZNAmazon Com Inc	$1.19M	0.12%	0.00%	+21.8%	Q4 2021
AVGOBroadcom Inc.	$984K	0.10%	0.00%	-1.2%	Q2 2022
BSXBoston Scientific Corp	$947K	0.09%	0.00%	Not reported	Q2 2022
GOOGAlphabet Inc.	$899K	0.09%	Not reported	+17.8%	Q4 2021
TJXTJX Companies Inc	$841K	0.08%	0.00%	0.0%	Q2 2022
NEENextera Energy Inc	$824K	0.08%	0.00%	-1.8%	Q4 2021
ABBVAbbVie Inc.	$772K	0.08%	0.00%	+4.0%	Q4 2021
ADIAnalog Devices Inc	$669K	0.07%	0.00%	+1.6%	Q4 2021
GOOGLAlphabet Inc.	$659K	0.07%	0.00%	+23.3%	Q4 2021
AMATApplied Materials Inc	$655K	0.06%	0.00%	Not reported	Q4 2021
JPMJPMorgan Chase & Co	$633K	0.06%	0.00%	-3.1%	Q4 2021
PAYXPaychex Inc	$607K	0.06%	0.00%	Not reported	Q2 2022
ESEversource Energy	$586K	0.06%	0.00%	Not reported	Q4 2021
UNHUnitedhealth Group Inc	$561K	0.06%	0.00%	-11.3%	Q4 2021
CVXChevron Corp	$531K	0.05%	0.00%	-12.5%	Q4 2021
HDHome Depot, Inc.	$526K	0.05%	0.00%	-8.2%	Q4 2021
ABTAbbott Laboratories	$523K	0.05%	0.00%	+3.0%	Q4 2021
METAMeta Platforms, Inc.	$518K	0.05%	Not reported	+62.4%	Q2 2022
MFCManulife Financial Corp	$471K	0.05%	Not reported	Not reported	Q4 2021
MRKMerck & Co., Inc.	$438K	0.04%	0.00%	+1.4%	Q2 2022
TRMBTrimble Inc.	$431K	0.04%	0.00%	-17.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$355K	0.04%	Not reported	-3.3%	Q2 2022
AXPAmerican Express Co	$353K	0.03%	0.00%	Not reported	Q2 2022
TPLTexas Pacific Land Corp	$326K	0.03%	0.00%	Not reported	Q3 2024
CATCaterpillar Inc	$323K	0.03%	0.00%	+2.9%	Q2 2022
VVisa Inc.	$316K	0.03%	0.00%	+12.2%	Q2 2022
CSCOCisco Systems, Inc.	$309K	0.03%	0.00%	+14.7%	Q4 2021
BACBank of America Corp	$306K	0.03%	0.00%	+0.4%	Q4 2021
TAt&T Inc.	$290K	0.03%	0.00%	+16.0%	Q4 2021
ADPAutomatic Data Processing Inc	$286K	0.03%	0.00%	+10.5%	Q2 2022
VZVerizon Communications Inc	$281K	0.03%	0.00%	-9.0%	Q4 2021
QCOMQualcomm Inc	$279K	0.03%	0.00%	-1.3%	Q4 2021
AFLAflac Inc	$268K	0.03%	0.00%	Not reported	Q2 2022
WMTWalmart Inc.	$263K	0.03%	0.00%	+4.1%	Q2 2022
LOWLowes Companies Inc	$261K	0.03%	0.00%	+3.7%	Q4 2021

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