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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
-1.4%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+348.55%
AUM
$488M
AUM Growth
-$15.3M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.01%
Holding
231
New
16
Increased
61
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$732K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$744K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$738K
4
NVO
Novo Nordisk
NVO
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 7.89%
3 Consumer Staples 5.35%
4 Financials 5.16%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.57M 1.14%
102,997
+2,095
+2% +$117K
CSCO icon
27
Cisco
CSCO
$436B
$5.56M 1.14%
71,657
-1,516
-2% -$119K
CVX icon
28
Chevron
CVX
$393B
$5.56M 1.14%
26,859
+358
+1% +$65.3K
ACN icon
29
Accenture
ACN
$109B
$5.48M 1.12%
27,654
-964
-3% -$225K
PEP icon
30
PepsiCo
PEP
$192B
$5.39M 1.1%
34,681
-655
-2% -$102K
PG icon
31
Procter & Gamble
PG
$335B
$5.26M 1.08%
36,403
-48
-0.1% -$7.28K
WAT icon
32
Waters Corp
WAT
$40.4B
$5.05M 1.04%
16,970
-374
-2% -$128K
ORCL icon
33
Oracle
ORCL
$442B
$4.96M 1.02%
33,748
-711
-2% -$116K
AMZN icon
34
Amazon
AMZN
$2.85T
$4.79M 0.98%
23,017
-1,628
-7% -$358K
XOM icon
35
ExxonMobil
XOM
$660B
$4.66M 0.96%
27,468
-565
-2% -$82.5K
NVDA icon
36
NVIDIA
NVDA
$5.47T
$4.6M 0.94%
26,383
-170
-0.6% -$31.2K
JMBS icon
37
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$4.54M 0.93%
100,576
+14,660
+17% +$671K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$4.42M 0.91%
43,883
+114
+0.3% +$11.5K
MDT icon
39
Medtronic
MDT
$117B
$4.18M 0.86%
48,230
-202
-0.4% -$19.4K
KMI icon
40
Kinder Morgan
KMI
$72.1B
$4.08M 0.84%
121,677
-990
-0.8% -$30.9K
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.84M 0.79%
41,916
+935
+2% +$85.6K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$3.78M 0.78%
55,957
-490
-0.9% -$34K
IDXX icon
43
Idexx Laboratories
IDXX
$43.9B
$3.77M 0.77%
6,708
-133
-2% -$85.3K
UL icon
44
Unilever
UL
$134B
$3.76M 0.77%
66,067
-2,369
-3% -$159K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.04T
$3.65M 0.75%
6,108
+1,145
+23% +$716K
NVO
46
Novo Nordisk
NVO
$202B
$3.42M 0.7%
93,068
-12,680
-12% -$601K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$108B
$3.26M 0.67%
106,276
+5,720
+6% +$174K
ECL icon
48
Ecolab
ECL
$77.5B
$3.15M 0.65%
11,849
-350
-3% -$98.8K
HON icon
49
Honeywell
HON
$73.8B
$3.03M 0.62%
13,406
-50
-0.4% -$11.4K
TJX icon
50
TJX Companies
TJX
$169B
$2.96M 0.61%
18,555
+395
+2% +$61.5K
1
2
3 4 5

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HeadInvest LLC's Q1 2026 Portfolio in Review

As of Q1 2026, HeadInvest LLC held 231 positions worth $488M, down 3.1% from $503M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q1 2026 filing shows 16 new, 61 increased, 120 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 31,533 shares worth $1.58M. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q1 2026 buy was iShares Core International Aggregate Bond Fund: 31,533 shares worth $1.58M.
  • HeadInvest LLC added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $3.38M increase.
  • HeadInvest LLC's biggest Q1 2026 reduction was Microsoft, cutting an estimated $905K.
  • HeadInvest LLC fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, selling an estimated $738K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $488M portfolio in Q1 2026.
  • HeadInvest LLC opened 16 new positions and closed 6 in Q1 2026.
  • HeadInvest LLC's portfolio value fell 3.1% quarter-over-quarter to $488M.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.