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HRTG GPE, LLC - Portfolio Stock Holdings

HRTG GPE, LLC disclosed 6 stock positions in a recent SEC 13F filing. $2,318,672,798 of stock holdings were filed, with the largest holdings including MAIR, SPCX, and IAU. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $27,095,397,281 and has 26 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

Sept. 30, 2026

No. of Stocks:

6

Est. Stock Holding Value:

$2,318,672,798

Top Stock Holdings By Sector

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Portfolio Stock Holdings - HRTG GPE, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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