We are live on ! Find out more
HL

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
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.63M 0.56%
31,710
+67
+0.2% +$5.53K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$956B
$2.47M 0.53%
4,342
-2,190
-34% -$1.15M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.46M 0.52%
5,064
-79
-2% -$40.1K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.28M 0.49%
38,030
-2,220
-6% -$124K
ADBE icon
55
Adobe
ADBE
$105B
$2.24M 0.48%
5,793
-69
-1% -$26.6K
PANW icon
56
Palo Alto Networks
PANW
$256B
$2.17M 0.46%
10,618
-4,751
-31% -$882K
TJX icon
57
TJX Companies
TJX
$179B
$2.13M 0.45%
17,274
-4,189
-20% -$531K
NVS icon
58
Novartis
NVS
$302B
$2.04M 0.44%
16,884
-807
-5% -$91K
UBER icon
59
Uber
UBER
$145B
$2.04M 0.44%
21,887
+1,053
+5% +$86.7K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.94M 0.41%
38,647
– –
IVV icon
61
iShares Core S&P 500 ETF
IVV
$858B
$1.91M 0.41%
3,074
-542
-15% -$311K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.84M 0.39%
31,384
-45
-0.1% -$2.64K
ICE icon
63
Intercontinental Exchange
ICE
$87.2B
$1.75M 0.37%
9,556
-2,505
-21% -$430K
FTV icon
64
Fortive
FTV
$18B
$1.69M 0.36%
32,469
-14,816
-31% -$776K
ABBV icon
65
AbbVie
ABBV
$465B
$1.51M 0.32%
8,115
-1,231
-13% -$229K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.47M 0.31%
2,376
-1,525
-39% -$872K
MCD icon
67
McDonald's
MCD
$193B
$1.47M 0.31%
5,022
-171
-3% -$52.7K
CARR icon
68
Carrier Global
CARR
$49.4B
$1.47M 0.31%
20,022
-8,788
-31% -$596K
HOLX
69
DELISTED
Hologic
HOLX
$1.43M 0.3%
21,870
-8,320
-28% -$499K
KLAC icon
70
KLA
KLAC
$222B
$1.38M 0.29%
15,440
-180
-1% -$13.5K
IBM icon
71
IBM
IBM
$213B
$1.36M 0.29%
4,602
-363
-7% -$93.5K
ABT icon
72
Abbott
ABT
$187B
$1.32M 0.28%
9,741
-3,683
-27% -$486K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$212B
$1.31M 0.28%
17,868
+342
+2% +$22.5K
JUST icon
74
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$1.29M 0.28%
14,679
– –
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.28M 0.27%
30,015
-2,433
-7% -$98.1K
1 2
3
4 5

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

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.