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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
-1.41%
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
$514M
AUM Growth
-$15.5M
Cap. Flow
-$3.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$700K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$493K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$449K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.1M
2
FISV
Fiserv Inc
FISV
+$940K
3
WMT icon
Walmart Inc
WMT
+$871K
4
ACN icon
Accenture
ACN
+$736K
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 9.76%
3 Consumer Staples 8.64%
4 Financials 5.69%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$1.46M 0.28%
3,006
+311
+12% +$145K
V icon
77
Visa
V
$684B
$1.41M 0.27%
4,016
+13
+0.3% +$4.4K
MRK icon
78
Merck
MRK
$322B
$1.38M 0.27%
15,326
-6,036
-28% -$564K
SLB icon
79
SLB Ltd
SLB
$73.6B
$1.36M 0.26%
32,492
+65
+0.2% +$2.66K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.32M 0.26%
32,448
+6,565
+25% +$289K
EFA icon
81
iShares MSCI EAFE ETF
EFA
$78B
$1.31M 0.25%
16,038
-424
-3% -$34.2K
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$1.29M 0.25%
18,958
+765
+4% +$47.1K
IBM icon
83
IBM
IBM
$211B
$1.23M 0.24%
4,965
-260
-5% -$63.6K
HD icon
84
Home Depot
HD
$331B
$1.21M 0.24%
3,309
-646
-16% -$252K
ULTA icon
85
Ulta Beauty
ULTA
$22B
$1.17M 0.23%
3,193
-617
-16% -$235K
JUST icon
86
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$1.17M 0.23%
14,679
+2,170
+17% +$182K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.16M 0.23%
15,123
+1,566
+12% +$118K
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$1.14M 0.22%
1,984
+46
+2% +$29.7K
KO icon
89
Coca-Cola
KO
$377B
$1.14M 0.22%
15,866
+614
+4% +$41K
ROP icon
90
Roper Technologies
ROP
$38.8B
$1.13M 0.22%
1,915
– –
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$220B
$1.08M 0.21%
17,526
+5,034
+40% +$339K
DVN icon
92
Devon Energy
DVN
$52.1B
$1.07M 0.21%
28,670
+9,000
+46% +$319K
KLAC icon
93
KLA
KLAC
$239B
$1.06M 0.21%
15,620
-250
-2% -$18K
RSG icon
94
Republic Services
RSG
$64.8B
$1.05M 0.2%
4,343
– –
QCOM icon
95
Qualcomm
QCOM
$155B
$1.04M 0.2%
6,752
+20
+0.3% +$3.26K
SYK icon
96
Stryker
SYK
$125B
$1.03M 0.2%
2,774
+5
+0.2% +$1.9K
KVUE icon
97
Kenvue
KVUE
$36.9B
$1.03M 0.2%
42,823
-2,174
-5% -$48.1K
CVS icon
98
CVS Health
CVS
$133B
$996K 0.19%
14,703
-9,325
-39% -$558K
BSCW icon
99
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$977K 0.19%
47,946
– –
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$970K 0.19%
10,657
+50
+0.5% +$4.45K
2 3
4
5 6

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ACM
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SCA
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GCM
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HeadInvest LLC's Q1 2025 Portfolio in Review

As of Q1 2025, HeadInvest LLC held 242 positions worth $514M, down 2.9% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HeadInvest LLC's Q1 2025 filing shows 11 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was Uber: 20,834 shares worth $1.52M. The largest sale was Honeywell, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q1 2025 buy was Uber: 20,834 shares worth $1.52M.
  • HeadInvest LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $852K increase.
  • HeadInvest LLC's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.1M.
  • HeadInvest LLC fully exited Constellation Brands in Q1 2025, selling an estimated $312K.
  • HeadInvest LLC's ten largest holdings make up 28% of its $514M portfolio in Q1 2025.
  • HeadInvest LLC opened 11 new positions and closed 7 in Q1 2025.
  • HeadInvest LLC's portfolio value fell 2.9% quarter-over-quarter to $514M.

Based on HeadInvest LLC's 13F filing for Q1 2025, filed 15 May 2025.