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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
Cap. Flow
+$3.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.48%
Holding
235
New
10
Increased
88
Reduced
81
Closed
18
Avg Time Held
25.6 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
13.4 quarters

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M
2
AAPL icon
Apple
AAPL
+$3.02M
3
HONA
Honeywell Aerospace
HONA
+$1.49M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.66M
2
HON icon
Honeywell
HON
+$1.49M
3
HOLX icon
Hologic
HOLX
+$1.17M
4
FISV icon
Fiserv Inc
FISV
+$948K
5
WMT icon
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 Held Since
LIN icon
26
Linde
LIN
$227B
$6.08M 1.13%
11,709
-913
-7% -$462K
2018 Q4
30 quarters
AMZN icon
27
Amazon
AMZN
$2.74T
$6.03M 1.12%
25,297
+2,280
+10% +$572K
2016 Q2
40 quarters
DHR icon
28
Danaher
DHR
$158B
$5.93M 1.11%
31,121
-239
-0.8% -$43.4K
2013 Q2
52 quarters
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.27B
$5.68M 1.06%
126,321
+25,745
+26% +$1.16M
2025 Q3
3 quarters
PG icon
30
Procter & Gamble
PG
$361B
$5.34M 1%
36,390
-13
-0% -$1.89K
2013 Q2
52 quarters
NVDA icon
31
NVIDIA
NVDA
$5.37T
$5.3M 0.99%
26,497
+114
+0.4% +$23.4K
2019 Q3
27 quarters
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$5.08M 0.95%
60,667
+39,002
+180% +$3.19M
2023 Q3
11 quarters
ORCL icon
33
Oracle
ORCL
$404B
$4.68M 0.87%
31,910
-1,838
-5% -$333K
2013 Q2
52 quarters
BIL icon
34
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$4.59M 0.86%
50,111
+8,195
+20% +$750K
2023 Q1
13 quarters
PEP icon
35
PepsiCo
PEP
$176B
$4.59M 0.86%
33,876
-805
-2% -$120K
2013 Q2
52 quarters
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.55M 0.85%
59,066
+3,109
+6% +$228K
2015 Q1
45 quarters
CVX icon
37
Chevron
CVX
$435B
$4.36M 0.81%
26,317
-542
-2% -$101K
2013 Q2
52 quarters
NVO icon
38
Novo Nordisk
NVO
$168B
$4.25M 0.79%
88,590
-4,478
-5% -$192K
2013 Q2
52 quarters
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$4.23M 0.79%
41,992
-1,891
-4% -$190K
2022 Q4
14 quarters
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.04T
$4.19M 0.78%
6,103
-5
-0.1% -$3.33K
2013 Q2
52 quarters
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$112B
$4.06M 0.76%
128,178
+21,902
+21% +$695K
2019 Q3
27 quarters
KMI icon
42
Kinder Morgan
KMI
$74.2B
$3.84M 0.72%
120,168
-1,509
-1% -$48.6K
2014 Q4
46 quarters
UL icon
43
Unilever
UL
$137B
$3.82M 0.71%
63,608
-2,459
-4% -$142K
2020 Q4
22 quarters
PANW icon
44
Palo Alto Networks
PANW
$310B
$3.79M 0.71%
11,111
+29
+0.3% +$6.64K
2020 Q3
23 quarters
MDT icon
45
Medtronic
MDT
$119B
$3.7M 0.69%
47,247
-983
-2% -$79.3K
2013 Q2
52 quarters
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.62M 0.67%
43,660
+3,788
+10% +$302K
2015 Q4
42 quarters
ETN icon
47
Eaton
ETN
$160B
$3.51M 0.65%
8,228
+165
+2% +$66.5K
2013 Q2
52 quarters
IDXX icon
48
Idexx Laboratories
IDXX
$41.4B
$3.46M 0.65%
6,578
-130
-2% -$72.9K
2013 Q2
52 quarters
INTU icon
49
Intuit
INTU
$81.4B
$3.25M 0.61%
12,463
-1,738
-12% -$605K
2013 Q2
52 quarters
ECL icon
50
Ecolab
ECL
$80.2B
$3.22M 0.6%
11,544
-305
-3% -$80.3K
2016 Q2
40 quarters
1
2
3 4 5

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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.