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HeadInvest LLC Portfolio holdings

AUM $488M
1-Year Est. Return 14.33%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+14.33%
3 Year Est. Return
+45.6%
5 Year Est. Return
+60.16%
10 Year Est. Return
+205.21%
AUM
$514M
AUM Growth
-$15.5M
Cap. Flow
-$3.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$700K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$493K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$449K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.1M
2
FISV
Fiserv Inc
FISV
+$940K
3
WMT icon
Walmart Inc
WMT
+$871K
4
ACN icon
Accenture
ACN
+$736K
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 9.76%
3 Consumer Staples 8.64%
4 Financials 5.69%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$6.31M 1.23%
25,722
-495
-2% -$126K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.22M 1.21%
32,067
-1,297
-4% -$258K
TXN icon
28
Texas Instruments
TXN
$252B
$6.11M 1.19%
34,016
-675
-2% -$126K
XOM icon
29
ExxonMobil
XOM
$644B
$6.11M 1.19%
51,352
-299
-0.6% -$33.1K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.69M 1.11%
25,663
-29
-0.1% -$6.93K
CVX icon
31
Chevron
CVX
$392B
$5.54M 1.08%
33,102
+94
+0.3% +$14.7K
UL icon
32
Unilever
UL
$137B
$5.37M 1.04%
80,147
-1,537
-2% -$99.2K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$5.35M 1.04%
52,244
+2,649
+5% +$289K
CSCO icon
34
Cisco
CSCO
$457B
$5.25M 1.02%
85,008
-1,244
-1% -$76.6K
MDT icon
35
Medtronic
MDT
$109B
$5.02M 0.98%
55,864
+1,030
+2% +$92.2K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.71M 0.92%
59,728
-1,165
-2% -$91.3K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.59M 0.89%
101,513
-1,900
-2% -$85.5K
HON icon
38
Honeywell
HON
$77B
$4.44M 0.86%
22,244
-5,416
-20% -$1.1M
ECL icon
39
Ecolab
ECL
$78.1B
$4.23M 0.82%
16,682
-629
-4% -$159K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.84M 0.75%
38,116
+8,476
+29% +$852K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$3.76M 0.73%
131,891
+1,150
+0.9% +$31.8K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$3.74M 0.73%
12,981
+612
+5% +$162K
IDXX icon
43
Idexx Laboratories
IDXX
$44.1B
$3.59M 0.7%
8,560
-212
-2% -$92.1K
AMZN icon
44
Amazon
AMZN
$2.92T
$3.51M 0.68%
18,450
+392
+2% +$85.1K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.45M 0.67%
59,056
-699
-1% -$43.4K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$3.41M 0.66%
31,427
-2,968
-9% -$376K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$979B
$3.36M 0.65%
6,532
-67
-1% -$36.2K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$103B
$3.13M 0.61%
111,830
-1,796
-2% -$50.1K
MA icon
49
Mastercard
MA
$502B
$3.01M 0.59%
5,500
+278
+5% +$151K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.74M 0.53%
5,143
+200
+4% +$97.2K
1
2
3 4 5

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HeadInvest LLC's Q1 2025 Portfolio in Review

As of Q1 2025, HeadInvest LLC held 242 positions worth $514M, down 2.9% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HeadInvest LLC's Q1 2025 filing shows 11 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was Uber: 20,834 shares worth $1.52M. The largest sale was Honeywell, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q1 2025 buy was Uber: 20,834 shares worth $1.52M.
  • HeadInvest LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $852K increase.
  • HeadInvest LLC's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.1M.
  • HeadInvest LLC fully exited Constellation Brands in Q1 2025, selling an estimated $312K.
  • HeadInvest LLC's ten largest holdings make up 28% of its $514M portfolio in Q1 2025.
  • HeadInvest LLC opened 11 new positions and closed 7 in Q1 2025.
  • HeadInvest LLC's portfolio value fell 2.9% quarter-over-quarter to $514M.

Based on HeadInvest LLC's 13F filing for Q1 2025, filed 15 May 2025.