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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$2.75M 0.57%
100,891
-10,325
-9% -$282K
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.63M 0.54%
31,760
+50
+0.2% +$4.14K
TJX icon
53
TJX Companies
TJX
$174B
$2.6M 0.54%
18,016
+742
+4% +$98.6K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.59M 0.54%
5,151
+87
+2% +$42.1K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.54M 0.53%
38,560
+530
+1% +$33.1K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.25M 0.47%
25,823
+14,170
+122% +$1.2M
UBER icon
57
Uber
UBER
$143B
$2.14M 0.44%
21,862
-25
-0.1% -$2.34K
PANW icon
58
Palo Alto Networks
PANW
$270B
$2.13M 0.44%
10,464
-154
-1% -$29.5K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.12M 0.44%
41,852
+3,205
+8% +$161K
NVS icon
60
Novartis
NVS
$297B
$2.12M 0.44%
16,516
-368
-2% -$44.9K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$2.04M 0.42%
3,044
-30
-1% -$19.3K
ABBV icon
62
AbbVie
ABBV
$443B
$1.95M 0.4%
8,403
+288
+4% +$58.6K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.83M 0.38%
31,141
-243
-0.8% -$14.3K
ADBE icon
64
Adobe
ADBE
$99.5B
$1.77M 0.37%
5,030
-763
-13% -$274K
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$1.59M 0.33%
9,466
-90
-0.9% -$16.1K
KLAC icon
66
KLA
KLAC
$239B
$1.57M 0.32%
14,510
-930
-6% -$86.8K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.56M 0.32%
2,348
-28
-1% -$17.9K
FTV icon
68
Fortive
FTV
$17.9B
$1.54M 0.32%
31,519
-950
-3% -$46.8K
MCD icon
69
McDonald's
MCD
$192B
$1.53M 0.32%
5,034
+12
+0.2% +$3.65K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$1.48M 0.31%
6,066
+610
+11% +$128K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$220B
$1.41M 0.29%
17,682
-186
-1% -$14.2K
SPSM icon
72
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.38M 0.29%
29,808
-207
-0.7% -$9.28K
JUST icon
73
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$1.38M 0.28%
14,679
– –
VSGX icon
74
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.35M 0.28%
19,464
+1,250
+7% +$84K
ABT icon
75
Abbott
ABT
$183B
$1.3M 0.27%
9,701
-40
-0.4% -$5.25K
1 2
3
4 5

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SCA
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GCM
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LCWP
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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.