# New Heritage Capital, LLC

> New Heritage Capital, LLC is an SEC-registered investment advisory firm in Boston, MA, registered since 2012, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 160083
- Filed as: NEW HERITAGE CAPITAL, LLC
- Also doing business as: HERITAGE
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Boston, MA
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/160083
- AdvisorCensus page: https://advisorcensus.com/firm/new-heritage-capital-llc-boston-ma-160083

## Quick answers

**How is New Heritage Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), New Heritage Capital, LLC reports these compensation arrangements: performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is New Heritage Capital, LLC located?**
New Heritage Capital, LLC's principal office is in Boston, MA, according to its Form ADV.

**Is New Heritage Capital, LLC registered with the SEC or a state?**
New Heritage Capital, LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 160083.

**How much does New Heritage Capital, LLC manage?**
New Heritage Capital, LLC reports $830,004,955 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary).

**How have New Heritage Capital, LLC's assets and staff changed since 2021?**
In the Form ADV data for New Heritage Capital, LLC: Regulatory assets under management: $639,775,034 in the October 2021 data and $830,004,955 in the October 2026 data, up 30%. Total employees: 12 in October 2021 and 15 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does New Heritage Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (10).

**Does New Heritage Capital, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/160083

**What changed in New Heritage Capital, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 12 to 10. Regulatory assets under management went from $737,598,177 to $830,004,955 (+13%).

## From the Form ADV filing

### Compensation (Item 5.E)
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $830,004,955
- Discretionary: $830,004,955
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 10 | $830,004,955 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 15 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: MA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- newheritagecapital.com
- LinkedIn @NEW-HERITAGE-CAPITAL-LLC

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $639,775,034 | 12 | March 30, 2021 |
| October 2022 | $638,998,386 | 14 | March 30, 2022 |
| October 2023 | $789,809,363 | 15 | March 30, 2023 |
| October 2024 | $1,232,430,411 | 15 | March 28, 2024 |
| October 2025 | $737,598,177 | 17 | March 31, 2025 |
| October 2026 | $830,004,955 | 15 | March 27, 2026 |

Regulatory assets under management: $639,775,034 in the October 2021 data and $830,004,955 in the October 2026 data, up 30%.
Total employees: 12 in October 2021 and 15 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 12 to 10.
- Regulatory assets under management went from $737,598,177 to $830,004,955 (+13%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. New Heritage Capital, LLC (CRD 160083): Form ADV filing data as of October 2026.