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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
+2.13%
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
$503M
AUM Growth
+$19.1M
Cap. Flow
+$15M
Cap. Flow %
2.99%
Top 10 Hldgs %
29.93%
Holding
222
New
11
Increased
72
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.64M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.96M
3
AAPL icon
Apple
AAPL
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.33M

Top Sells

Rank Stock Value
1
SCHK icon
Schwab 1000 Index ETF
SCHK
+$507K
2
ORCL icon
Oracle
ORCL
+$447K
3
NVO
Novo Nordisk
NVO
+$374K
4
RAL
Ralliant Corp
RAL
+$372K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Healthcare 9.13%
3 Financials 6.04%
4 Consumer Staples 5.23%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.53T
$5.69M 1.13%
24,645
+5,817
+31% +$1.33M
CSCO icon
27
Cisco
CSCO
$448B
$5.64M 1.12%
73,173
-531
-0.7% -$39.4K
LIN icon
28
Linde
LIN
$235B
$5.55M 1.1%
13,018
-79
-0.6% -$33.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.42M 1.08%
100,902
+3,315
+3% +$180K
NVO
30
Novo Nordisk
NVO
$228B
$5.38M 1.07%
105,748
-7,316
-6% -$374K
PG icon
31
Procter & Gamble
PG
$335B
$5.22M 1.04%
36,451
+2,387
+7% +$352K
TXN icon
32
Texas Instruments
TXN
$255B
$5.08M 1.01%
29,277
-582
-2% -$99.7K
PEP icon
33
PepsiCo
PEP
$191B
$5.07M 1.01%
35,336
+200
+0.6% +$29.4K
NVDA icon
34
NVIDIA
NVDA
$4.72T
$4.95M 0.98%
26,553
-1,441
-5% -$268K
MDT icon
35
Medtronic
MDT
$110B
$4.65M 0.93%
48,432
-324
-0.7% -$31.5K
IDXX icon
36
Idexx Laboratories
IDXX
$44.1B
$4.63M 0.92%
6,841
-170
-2% -$116K
UL icon
37
Unilever
UL
$141B
$4.48M 0.89%
68,436
-2,459
-3% -$165K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.39M 0.87%
43,769
+2,961
+7% +$298K
CVX icon
39
Chevron
CVX
$383B
$4.04M 0.8%
26,501
-545
-2% -$83K
JMBS icon
40
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$3.93M 0.78%
85,916
+57,630
+204% +$2.64M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.74M 0.74%
40,981
+1,610
+4% +$147K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.73M 0.74%
56,447
– –
FISV
43
Fiserv Inc
FISV
$28.8B
$3.69M 0.73%
54,995
-625
-1% -$52.3K
XOM icon
44
ExxonMobil
XOM
$651B
$3.37M 0.67%
28,033
+443
+2% +$51.4K
KMI icon
45
Kinder Morgan
KMI
$70.5B
$3.37M 0.67%
122,667
-1,884
-2% -$50.9K
ECL icon
46
Ecolab
ECL
$78.6B
$3.2M 0.64%
12,199
-180
-1% -$47.9K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$972B
$3.11M 0.62%
4,963
+406
+9% +$252K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.89M 0.57%
36,247
-825
-2% -$65.8K
TJX icon
49
TJX Companies
TJX
$176B
$2.79M 0.55%
18,160
+144
+0.8% +$21.3K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.78M 0.55%
31,055
+5,232
+20% +$463K
1
2
3 4 5

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HeadInvest LLC's Q4 2025 Portfolio in Review

As of Q4 2025, HeadInvest LLC held 222 positions worth $503M, up 4% from $484M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HeadInvest LLC's Q4 2025 filing shows 11 new, 72 increased, 98 reduced and 7 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 25,000 shares worth $1.71M. The largest sale was Schwab 1000 Index ETF, an estimated $507K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • HeadInvest LLC's largest Q4 2025 buy was Grayscale Bitcoin Trust: 25,000 shares worth $1.71M.
  • HeadInvest LLC added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $2.64M increase.
  • HeadInvest LLC's biggest Q4 2025 reduction was Oracle, cutting an estimated $447K.
  • HeadInvest LLC fully exited Schwab 1000 Index ETF in Q4 2025, selling an estimated $507K.
  • HeadInvest LLC's ten largest holdings make up 30% of its $503M portfolio in Q4 2025.
  • HeadInvest LLC opened 11 new positions and closed 7 in Q4 2025.
  • HeadInvest LLC's portfolio value rose 4% quarter-over-quarter to $503M.

Based on HeadInvest LLC's 13F filing for Q4 2025, filed 2 Feb 2026.