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
VGSH icon
76
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$1.77M 0.33%
30,414
-1,050
-3% -$61.2K
2020 Q4
22 quarters
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.71M 0.32%
50,441
+15,920
+46% +$528K
2021 Q4
18 quarters
JUST icon
78
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$571M
$1.57M 0.29%
14,679
– –
2024 Q4
6 quarters
V icon
79
Visa
V
$735B
$1.56M 0.29%
4,546
+320
+8% +$103K
2017 Q2
36 quarters
FISV icon
80
Fiserv Inc
FISV
$24.5B
$1.52M 0.28%
30,988
-16,960
-35% -$948K
2013 Q2
52 quarters
HON icon
81
Honeywell
HON
$65.8B
$1.51M 0.28%
6,739
-6,667
-50% -$1.49M
2013 Q2
52 quarters
HONA
82
Honeywell Aerospace
HONA
$49.7B
$1.49M 0.28%
+6,739
New +$1.49M
2026 Q2
0 quarters
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$232B
$1.45M 0.27%
16,882
-794
-4% -$66.8K
2014 Q2
48 quarters
VBIL icon
84
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$1.44M 0.27%
19,064
+13,034
+216% +$985K
2026 Q1
1 quarter
MCD icon
85
McDonald's
MCD
$169B
$1.42M 0.26%
5,245
+107
+2% +$30.7K
2013 Q2
52 quarters
IBM icon
86
IBM
IBM
$215B
$1.42M 0.26%
5,040
-66
-1% -$16.6K
2013 Q2
52 quarters
ASML icon
87
ASML
ASML
$634B
$1.41M 0.26%
707
+75
+12% +$119K
2024 Q4
6 quarters
NEE icon
88
NextEra Energy
NEE
$163B
$1.37M 0.26%
15,587
+5
+0% +$452
2013 Q2
52 quarters
GEV icon
89
GE Vernova
GEV
$251B
$1.37M 0.25%
1,163
+2
+0.2% +$2.04K
2024 Q3
7 quarters
GE icon
90
GE Aerospace
GE
$319B
$1.34M 0.25%
3,578
– –
2013 Q2
52 quarters
CARR icon
91
Carrier Global
CARR
$44.7B
$1.23M 0.23%
16,782
-326
-2% -$21.3K
2020 Q2
24 quarters
XBI icon
92
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$1.21M 0.23%
7,651
+370
+5% +$50K
2024 Q1
9 quarters
DVN icon
93
Devon Energy
DVN
$54.9B
$1.21M 0.22%
29,170
– –
2023 Q3
11 quarters
TMO icon
94
Thermo Fisher Scientific
TMO
$249B
$1.16M 0.22%
2,316
+238
+11% +$114K
2020 Q3
23 quarters
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$1.16M 0.22%
2,332
+70
+3% +$31K
2020 Q4
22 quarters
KO icon
96
Coca-Cola
KO
$395B
$1.15M 0.21%
14,181
+781
+6% +$61.7K
2018 Q3
31 quarters
IGOV icon
97
iShares International Treasury Bond ETF
IGOV
$1.31B
$1.15M 0.21%
28,000
+12,560
+81% +$522K
2026 Q1
1 quarter
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.3B
$1.09M 0.2%
10,445
– –
2013 Q2
52 quarters
CDNS icon
99
Cadence Design Systems
CDNS
$90.7B
$1.07M 0.2%
2,858
+151
+6% +$52.9K
2024 Q3
7 quarters
RTX icon
100
RTX Corp
RTX
$251B
$1.07M 0.2%
5,647
+64
+1% +$11.7K
2013 Q2
52 quarters
2 3
4
5 6

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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.