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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
+4.62%
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
$484M
AUM Growth
+$14.3M
Cap. Flow
-$1.67M
Cap. Flow %
-0.34%
Top 10 Hldgs %
29.68%
Holding
215
New
9
Increased
47
Reduced
119
Closed
4

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.28M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.2M
3
GLD icon
SPDR Gold Trust
GLD
+$863K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$494K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$468K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.04M
2
ORCL icon
Oracle
ORCL
+$920K
3
ULTA icon
Ulta Beauty
ULTA
+$468K
4
WMT icon
Walmart Inc
WMT
+$404K
5
HON icon
Honeywell
HON
+$335K

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Healthcare 8.56%
3 Financials 5.76%
4 Consumer Staples 5.34%
5 Industrials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$5.76M 1.19%
22,619
-4,592
-17% -$1.04M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.57M 1.15%
21,898
-460
-2% -$114K
TXN icon
28
Texas Instruments
TXN
$255B
$5.49M 1.13%
29,859
-910
-3% -$178K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.29M 1.09%
97,587
-1,410
-1% -$72.6K
WAT icon
30
Waters Corp
WAT
$37.3B
$5.25M 1.09%
17,515
-258
-1% -$77.9K
PG icon
31
Procter & Gamble
PG
$335B
$5.23M 1.08%
34,064
-1,145
-3% -$179K
NVDA icon
32
NVIDIA
NVDA
$4.72T
$5.22M 1.08%
27,994
-753
-3% -$131K
CSCO icon
33
Cisco
CSCO
$448B
$5.04M 1.04%
73,704
-725
-1% -$49.4K
PEP icon
34
PepsiCo
PEP
$191B
$4.93M 1.02%
35,136
-849
-2% -$121K
UL icon
35
Unilever
UL
$141B
$4.73M 0.98%
70,895
-1,007
-1% -$69.5K
MDT icon
36
Medtronic
MDT
$110B
$4.64M 0.96%
48,756
-1,349
-3% -$124K
IDXX icon
37
Idexx Laboratories
IDXX
$44.1B
$4.48M 0.93%
7,011
-165
-2% -$100K
CVX icon
38
Chevron
CVX
$383B
$4.2M 0.87%
27,046
-790
-3% -$122K
AMZN icon
39
Amazon
AMZN
$2.53T
$4.13M 0.85%
18,828
+1,632
+9% +$369K
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.11M 0.85%
40,808
+2,602
+7% +$262K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.68M 0.76%
56,447
-105
-0.2% -$6.75K
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.61M 0.75%
39,371
+5,109
+15% +$468K
KMI icon
43
Kinder Morgan
KMI
$70.5B
$3.53M 0.73%
124,551
-1,217
-1% -$33.3K
ECL icon
44
Ecolab
ECL
$78.6B
$3.39M 0.7%
12,379
-140
-1% -$38K
XOM icon
45
ExxonMobil
XOM
$651B
$3.11M 0.64%
27,590
-443
-2% -$49.2K
ETN icon
46
Eaton
ETN
$150B
$3.07M 0.63%
8,205
-452
-5% -$164K
HON icon
47
Honeywell
HON
$76.7B
$3.02M 0.62%
15,220
-1,605
-10% -$335K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.96M 0.61%
37,072
-1,790
-5% -$142K
MA icon
49
Mastercard
MA
$510B
$2.83M 0.59%
4,976
+78
+2% +$44.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$972B
$2.79M 0.58%
4,557
+215
+5% +$127K
1
2
3 4 5

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SCA
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GCM
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HeadInvest LLC's Q3 2025 Portfolio in Review

As of Q3 2025, HeadInvest LLC held 215 positions worth $484M, up 3.1% from $469M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q3 2025 filing shows 9 new, 47 increased, 119 reduced and 4 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 28,286 shares worth $1.29M. The largest sale was Apple, an estimated $1.04M.

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

  • HeadInvest LLC's largest Q3 2025 buy was Janus Henderson Mortgage-Backed Securities ETF: 28,286 shares worth $1.29M.
  • HeadInvest LLC added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.2M increase.
  • HeadInvest LLC's biggest Q3 2025 reduction was Apple, cutting an estimated $1.04M.
  • HeadInvest LLC fully exited PayPal in Q3 2025, selling an estimated $268K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $484M portfolio in Q3 2025.
  • HeadInvest LLC opened 9 new positions and closed 4 in Q3 2025.
  • HeadInvest LLC's portfolio value rose 3.1% quarter-over-quarter to $484M.

Based on HeadInvest LLC's 13F filing for Q3 2025, filed 14 Nov 2025.