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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
MA icon
51
Mastercard
MA
$506B
$2.77M 0.55%
4,847
-129
-3% -$72.1K
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$103B
$2.76M 0.55%
100,556
-335
-0.3% -$9.11K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$2.72M 0.54%
8,657
+2,591
+43% +$742K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.63M 0.52%
39,078
+518
+1% +$34.8K
HON icon
55
Honeywell
HON
$77B
$2.63M 0.52%
13,456
-1,764
-12% -$345K
ETN icon
56
Eaton
ETN
$161B
$2.59M 0.51%
8,118
-87
-1% -$30.8K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.55M 0.51%
5,079
-72
-1% -$35.8K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.27M 0.45%
27,389
-4,371
-14% -$362K
VTIP icon
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.25M 0.45%
45,560
+3,708
+9% +$185K
NVS icon
60
Novartis
NVS
$297B
$2.25M 0.45%
16,332
-184
-1% -$24.1K
ABBV icon
61
AbbVie
ABBV
$443B
$2.18M 0.43%
9,532
+1,129
+13% +$257K
PANW icon
62
Palo Alto Networks
PANW
$270B
$1.95M 0.39%
10,562
+98
+0.9% +$19.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$1.89M 0.38%
2,764
-280
-9% -$190K
UBER icon
64
Uber
UBER
$143B
$1.8M 0.36%
22,057
+195
+0.9% +$17.6K
V icon
65
Visa
V
$684B
$1.79M 0.36%
5,099
+1,933
+61% +$659K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.79M 0.36%
30,414
-727
-2% -$42.7K
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.71M 0.34%
+25,000
New +$1.96M
MRK icon
68
Merck
MRK
$322B
$1.68M 0.33%
15,998
+3,062
+24% +$287K
FTV icon
69
Fortive
FTV
$17.9B
$1.65M 0.33%
29,894
-1,625
-5% -$84.3K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 0.32%
2,346
-2
-0.1% -$1.35K
LLY icon
71
Eli Lilly
LLY
$1.02T
$1.6M 0.32%
1,487
-67
-4% -$64.1K
VSGX icon
72
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.59M 0.32%
22,219
+2,755
+14% +$194K
KLAC icon
73
KLA
KLAC
$239B
$1.58M 0.31%
12,970
-1,540
-11% -$181K
AVGO icon
74
Broadcom
AVGO
$1.85T
$1.55M 0.31%
4,487
+635
+16% +$227K
TMO icon
75
Thermo Fisher Scientific
TMO
$213B
$1.53M 0.3%
2,646
+1,007
+61% +$569K
1 2
3
4 5

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SCA
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GCM
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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.