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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
+8.52%
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
$469M
AUM Growth
-$44.9M
Cap. Flow
-$73.9M
Cap. Flow %
-15.74%
Top 10 Hldgs %
29.41%
Holding
238
New
3
Increased
25
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
RAL
Ralliant Corp
RAL
+$531K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$410K
4
GLD icon
SPDR Gold Trust
GLD
+$406K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$282K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$3.49M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 9.06%
3 Financials 5.94%
4 Consumer Staples 5.72%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$5.75M 1.22%
19,829
-5,893
-23% -$1.5M
PG icon
27
Procter & Gamble
PG
$347B
$5.61M 1.2%
35,209
-68,823
-66% -$11.2M
AAPL icon
28
Apple
AAPL
$4.99T
$5.58M 1.19%
27,211
-8,515
-24% -$1.72M
VB icon
29
Vanguard Small-Cap ETF
VB
$80.2B
$5.3M 1.13%
22,358
-3,305
-13% -$737K
CSCO icon
30
Cisco
CSCO
$456B
$5.16M 1.1%
74,429
-10,579
-12% -$650K
UL icon
31
Unilever
UL
$144B
$4.95M 1.05%
71,902
-8,245
-10% -$579K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.9M 1.04%
98,997
-2,516
-2% -$117K
PEP icon
33
PepsiCo
PEP
$195B
$4.75M 1.01%
35,985
-7,187
-17% -$968K
NVDA icon
34
NVIDIA
NVDA
$4.77T
$4.54M 0.97%
28,747
-2,680
-9% -$337K
MDT icon
35
Medtronic
MDT
$111B
$4.37M 0.93%
50,105
-5,759
-10% -$488K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$4.37M 0.93%
14,321
+1,340
+10% +$406K
CVX icon
37
Chevron
CVX
$374B
$3.99M 0.85%
27,836
-5,266
-16% -$742K
IDXX icon
38
Idexx Laboratories
IDXX
$44.9B
$3.85M 0.82%
7,176
-1,384
-16% -$662K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.85M 0.82%
38,206
+90
+0.2% +$9.05K
AMZN icon
40
Amazon
AMZN
$2.48T
$3.77M 0.8%
17,196
-1,254
-7% -$248K
KMI icon
41
Kinder Morgan
KMI
$70.3B
$3.7M 0.79%
125,768
-6,123
-5% -$168K
HON icon
42
Honeywell
HON
$78.3B
$3.69M 0.79%
16,825
-5,419
-24% -$1.1M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.51M 0.75%
56,552
-2,504
-4% -$147K
ECL icon
44
Ecolab
ECL
$79.6B
$3.37M 0.72%
12,519
-4,163
-25% -$1.06M
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.14M 0.67%
34,262
+4,476
+15% +$410K
ETN icon
46
Eaton
ETN
$150B
$3.09M 0.66%
8,657
-744
-8% -$229K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.09M 0.66%
38,862
-20,866
-35% -$1.64M
XOM icon
48
ExxonMobil
XOM
$634B
$3.02M 0.64%
28,033
-23,319
-45% -$2.49M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$104B
$2.95M 0.63%
111,216
-614
-0.5% -$16K
MA icon
50
Mastercard
MA
$497B
$2.75M 0.59%
4,898
-602
-11% -$333K
1
2
3 4 5

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HeadInvest LLC's Q2 2025 Portfolio in Review

As of Q2 2025, HeadInvest LLC held 238 positions worth $469M, down 8.7% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC withdrew a net $73.9M in Q2 2025, closing 32 positions and reducing 145 holdings. Its most notable exit was Roper Technologies, an estimated $1.13M position sold in full.

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

Against the trend, HeadInvest LLC opened a new position in Ralliant Corp worth $571K.

  • HeadInvest LLC's largest Q2 2025 buy was Ralliant Corp: 10,785 shares worth $571K.
  • HeadInvest LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $1.17M increase.
  • HeadInvest LLC's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $11.2M.
  • HeadInvest LLC fully exited Roper Technologies in Q2 2025, selling an estimated $1.13M.
  • HeadInvest LLC's ten largest holdings make up 29% of its $469M portfolio in Q2 2025.
  • HeadInvest LLC opened 3 new positions and closed 32 in Q2 2025.
  • HeadInvest LLC's portfolio value fell 8.7% quarter-over-quarter to $469M.

Based on HeadInvest LLC's 13F filing for Q2 2025, filed 14 Aug 2025.