HL

HeadInvest LLC Portfolio holdings

AUM $536M Turnover 11.91%
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$536M
AUM Growth
+$48.7M
Cap. Flow
+$3.84M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.48%
Holding
235
New
10
Increased
88
Reduced
81
Closed
18
Avg Time Held
6.4 years
Top 10 Avg Time Held
4 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.19M
2
AAPL icon
Apple
AAPL
+$3.02M
3
HONA
Honeywell Aerospace
HONA
+$1.49M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.16M
5
META icon
Meta Platforms (Facebook)
META
+$1.07M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.66M
2
HON icon
Honeywell
HON
+$1.49M
3
HOLX icon
Hologic
HOLX
+$1.17M
4
FISV icon
Fiserv Inc
FISV
+$948K
5
WMT icon
Walmart Inc
WMT
+$726K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.06%
2 Technology 17.2%
3 Healthcare 7.33%
4 Financials 5.14%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KLAC icon
51
KLA
KLAC
$233B
$3.18M 0.59%
10,540
-680
-6% -$135K
2021 Q2
20 quarters
ACN icon
52
Accenture
ACN
$132B
$3.08M 0.58%
24,789
-2,865
-10% -$497K
2013 Q2
52 quarters
TJX icon
53
TJX Companies
TJX
$157B
$2.93M 0.55%
19,336
+781
+4% +$123K
2020 Q2
24 quarters
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.2T
$2.83M 0.53%
7,997
+810
+11% +$289K
2018 Q2
32 quarters
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$2.8M 0.52%
35,459
+880
+3% +$69.6K
2020 Q4
22 quarters
VSGX icon
56
Vanguard ESG International Stock ETF
VSGX
$6.58B
$2.68M 0.5%
32,529
+4,360
+15% +$346K
2023 Q3
11 quarters
MU icon
57
Micron Technology
MU
$1.03T
$2.65M 0.49%
2,293
+1,086
+90% +$814K
2025 Q3
3 quarters
SPSM icon
58
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$2.63M 0.49%
45,600
+8,610
+23% +$460K
2024 Q3
7 quarters
MA icon
59
Mastercard
MA
$528B
$2.52M 0.47%
4,913
+103
+2% +$51.4K
2019 Q2
28 quarters
AMD icon
60
Advanced Micro Devices
AMD
$932B
$2.51M 0.47%
4,328
-997
-19% -$409K
2022 Q1
17 quarters
AVGO icon
61
Broadcom
AVGO
$1.65T
$2.47M 0.46%
6,549
+470
+8% +$188K
2022 Q4
14 quarters
NVS icon
62
Novartis
NVS
$279B
$2.41M 0.45%
15,391
-334
-2% -$50.1K
2013 Q2
52 quarters
ABBV icon
63
AbbVie
ABBV
$501B
$2.34M 0.44%
9,300
+55
+0.6% +$11.8K
2013 Q2
52 quarters
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$2.28M 0.43%
45,436
+220
+0.5% +$11.1K
2021 Q3
19 quarters
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.22M 0.41%
26,990
+214
+0.8% +$17.6K
2020 Q4
22 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$2.14M 0.4%
3,804
+1,747
+85% +$1.07M
2023 Q1
13 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.11M 0.39%
4,218
+259
+7% +$125K
2013 Q2
52 quarters
IVV icon
68
iShares Core S&P 500 ETF
IVV
$887B
$2.05M 0.38%
2,743
-1
-0% -$728
2013 Q2
52 quarters
LLY icon
69
Eli Lilly
LLY
$1.08T
$1.96M 0.37%
1,634
+74
+5% +$75.6K
2021 Q2
20 quarters
UBER icon
70
Uber
UBER
$142B
$1.9M 0.36%
26,377
+4,195
+19% +$308K
2025 Q1
5 quarters
MRK icon
71
Merck
MRK
$364B
$1.9M 0.35%
14,769
+493
+3% +$57.7K
2013 Q2
52 quarters
MRVL icon
72
Marvell Technology
MRVL
$220B
$1.88M 0.35%
6,305
-281
-4% -$56.3K
2021 Q1
21 quarters
JNJ icon
73
Johnson & Johnson
JNJ
$612B
$1.81M 0.34%
7,126
+113
+2% +$26.3K
2013 Q2
52 quarters
FTV icon
74
Fortive
FTV
$17.3B
$1.8M 0.34%
29,429
+10
+0% +$600
2016 Q3
39 quarters
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.77M 0.33%
2,373
+47
+2% +$34.1K
2014 Q3
47 quarters
1 2
3
4 5

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HeadInvest LLC's Q2 2026 Portfolio in Review

As of Q2 2026, HeadInvest LLC held 235 positions worth $536M, up 10% from $488M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q2 2026 filing shows 10 new, 88 increased, 81 reduced and 18 closed positions. Its largest new stake was Honeywell Aerospace: 6,739 shares worth $1.49M. The largest sale was ExxonMobil, an estimated $4.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q2 2026 buy was Honeywell Aerospace: 6,739 shares worth $1.49M.
  • HeadInvest LLC added most to Vanguard FTSE All-World ex-US ETF in Q2 2026, an estimated $3.19M increase.
  • HeadInvest LLC's biggest Q2 2026 reduction was Honeywell, cutting an estimated $1.49M.
  • HeadInvest LLC fully exited ExxonMobil in Q2 2026, selling an estimated $4.66M.
  • HeadInvest LLC's ten largest holdings make up 29% of its $536M portfolio in Q2 2026.
  • HeadInvest LLC opened 10 new positions and closed 18 in Q2 2026.
  • HeadInvest LLC's portfolio value rose 10% quarter-over-quarter to $536M.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.