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HeadInvest LLC Portfolio holdings
AUM
$536M
1-Year Est. Return
20.26%
This Fund
S&P 500
This Quarter
Est. Return
+14.15%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$536M
AUM Growth
+$48.7M
(+10%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
235
New
10
Increased
88
Reduced
81
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.19M |
| 2 |
Apple
AAPL
|
+$3.02M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$1.49M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$1.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.66M |
| 2 |
Honeywell
HON
|
+$1.49M |
| 3 |
HOLX
Hologic
HOLX
|
+$1.17M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$948K |
| 5 |
Walmart Inc
WMT
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.06% |
| 2 | Technology | 17.2% |
| 3 | Healthcare | 7.33% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$226B
| $6.08M | 1.13% |
11,709
-913
| -7% | -$462K |
|
27
Amazon
AMZN
$2.87T
| $6.03M | 1.12% |
25,297
+2,280
| +10% | +$572K |
|
28
Danaher
DHR
$152B
| $5.93M | 1.11% |
31,121
-239
| -0.8% | -$43.4K |
|
|
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $5.68M | 1.06% |
126,321
+25,745
| +26% | +$1.16M |
|
30
Procter & Gamble
PG
$334B
| $5.34M | 1% |
36,390
-13
| -0% | -$1.89K |
|
31
NVIDIA
NVDA
$5.25T
| $5.3M | 0.99% |
26,497
+114
| +0.4% | +$23.4K |
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $5.08M | 0.95% |
60,667
+39,002
| +180% | +$3.19M |
|
33
Oracle
ORCL
$435B
| $4.68M | 0.87% |
31,910
-1,838
| -5% | -$333K |
|
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.59M | 0.86% |
50,111
+8,195
| +20% | +$750K |
|
35
PepsiCo
PEP
$193B
| $4.59M | 0.86% |
33,876
-805
| -2% | -$120K |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $4.55M | 0.85% |
59,066
+3,109
| +6% | +$228K |
|
37
Chevron
CVX
$396B
| $4.36M | 0.81% |
26,317
-542
| -2% | -$101K |
|
|
NVO
38
Novo Nordisk
NVO
$202B
| $4.25M | 0.79% |
88,590
-4,478
| -5% | -$192K |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $4.23M | 0.79% |
41,992
-1,891
| -4% | -$190K |
|
40
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.19M | 0.78% |
6,103
-5
| -0.1% | -$3.33K |
|
41
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.06M | 0.76% |
128,178
+21,902
| +21% | +$695K |
|
42
Kinder Morgan
KMI
$70.3B
| $3.84M | 0.72% |
120,168
-1,509
| -1% | -$48.6K |
|
43
Unilever
UL
$140B
| $3.82M | 0.71% |
63,608
-2,459
| -4% | -$142K |
|
44
Palo Alto Networks
PANW
$303B
| $3.79M | 0.71% |
11,111
+29
| +0.3% | +$6.64K |
|
45
Medtronic
MDT
$117B
| $3.7M | 0.69% |
47,247
-983
| -2% | -$79.3K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.62M | 0.67% |
43,660
+3,788
| +10% | +$302K |
|
47
Eaton
ETN
$156B
| $3.51M | 0.65% |
8,228
+165
| +2% | +$66.5K |
|
48
Idexx Laboratories
IDXX
$43.7B
| $3.46M | 0.65% |
6,578
-130
| -2% | -$72.9K |
|
49
Intuit
INTU
$97.9B
| $3.25M | 0.61% |
12,463
-1,738
| -12% | -$605K |
|
50
Ecolab
ECL
$80.4B
| $3.22M | 0.6% |
11,544
-305
| -3% | -$80.3K |
|
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HeadInvest LLC's Q2 2026 Portfolio in Review
As of Q2 2026, HeadInvest LLC held 235 positions worth $536M, up 10% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
HeadInvest LLC's Q2 2026 filing shows 10 new, 88 increased, 81 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 6,739 shares worth $1.49M. The largest sale was ExxonMobil, an estimated $4.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.
- HeadInvest LLC's largest Q2 2026 buy was Honeywell Aerospace: 6,739 shares worth $1.49M.
- HeadInvest LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $3.19M increase.
- HeadInvest LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.49M.
- HeadInvest LLC fully exited ExxonMobil in Q2 2026, selling an estimated $4.66M.
- HeadInvest LLC's ten largest holdings make up 29% of its $536M portfolio in Q2 2026.
- HeadInvest LLC opened 10 new positions and closed 18 in Q2 2026.
- HeadInvest LLC's portfolio value rose 10% quarter-over-quarter to $536M.
Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.