SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Heritage Trust Co

CIK 0001706028 · 621 NORTH ROBINSON, SUITE 100, OKLAHOMA CITY, OK, 73102 · 405-848-8899

Reported Value
$983M
Q4 2025
Positions
452
Filings on Record
29
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Heritage Trust Co reported $983M in U.S.-listed holdings across 452 positions for Q4 2025.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 16.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $242MQ4 ’18Q1 ’19: $433MQ2 ’19: $450MQ3 ’19: $463MQ4 ’19: $500MQ4 ’19Q1 ’20: $401MQ2 ’20: $510MQ3 ’20: $537MQ4 ’20: $617MQ4 ’20Q1 ’21: $656MQ2 ’21: $700MQ3 ’21: $711MQ4 ’21: $780MQ4 ’21Q1 ’22: $708MQ2 ’22: $611MQ3 ’22: $572MQ4 ’22: $613.9BQ4 ’22Q1 ’23: $636MQ2 ’23: $683MQ3 ’23: $641MQ4 ’23: $710MQ4 ’23Q1 ’24: $747MQ2 ’24: $758MQ4 ’24: $849MQ1 ’25: $825MQ1 ’25Q2 ’25: $866MQ3 ’25: $944MQ4 ’25: $983MQ1 ’26: $997MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.3%ETP: 23.0%Other: 1.3%REIT: 0.9%ADR: 0.5%Other: 0.2%
  • Common Stock · 74.3% · $730M
  • ETP · 23.0% · $226M
  • Other · 1.3% · $13M
  • REIT · 0.9% · $9M
  • ADR · 0.5% · $4M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$997M472May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$983M452Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$944M454Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$866M453Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$825M470May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$849M469Feb 13, 202513F-HRchanges · EDGAR ↗
Q2 2024$758M439Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$747M444May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$710M425Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$641M391Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$683M404Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$636M396May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$613.9B401Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$572M393Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$611M411Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$708M412May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$780M390Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$711M382Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$700M390Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$656M374May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$617M369Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$537M343Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$510M338Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$401M304May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$500M314Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$463M293Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$450M287Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$433M281May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$242M584Jan 18, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.