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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
+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
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$6.34B
$1.19M 0.25%
18,214
+4,570
+33% +$282K
LLY icon
77
Eli Lilly
LLY
$1.08T
$1.17M 0.25%
1,504
+349
+30% +$271K
V icon
78
Visa
V
$677B
$1.16M 0.25%
3,266
-750
-19% -$261K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$123B
$1.13M 0.24%
2,530
-476
-16% -$219K
JNJ icon
80
Johnson & Johnson
JNJ
$640B
$1.12M 0.24%
7,320
-2,755
-27% -$423K
BIV icon
81
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.1M 0.23%
14,183
-940
-6% -$71.6K
MRK icon
82
Merck
MRK
$322B
$1.08M 0.23%
13,608
-1,718
-11% -$137K
MDLZ icon
83
Mondelez International
MDLZ
$82.9B
$1.07M 0.23%
15,905
-3,053
-16% -$204K
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$1.05M 0.22%
1,419
-565
-28% -$349K
RSG icon
85
Republic Services
RSG
$67.4B
$1.04M 0.22%
4,223
-120
-3% -$29.7K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$1.02M 0.22%
34,844
-350
-1% -$9.25K
BSCW icon
87
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$988K 0.21%
47,946
– –
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$186B
$973K 0.21%
11,653
+840
+8% +$66.7K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.11T
$968K 0.21%
5,456
-4,000
-42% -$661K
ISTB icon
90
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$966K 0.21%
19,847
– –
NEE icon
91
NextEra Energy
NEE
$185B
$963K 0.21%
13,869
-7,747
-36% -$538K
UPS icon
92
United Parcel Service
UPS
$88.9B
$961K 0.2%
9,516
-4,864
-34% -$479K
ULTA icon
93
Ulta Beauty
ULTA
$21.8B
$959K 0.2%
2,049
-1,144
-36% -$473K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$957K 0.2%
10,707
-5,331
-33% -$455K
KO icon
95
Coca-Cola
KO
$383B
$954K 0.2%
13,486
-2,380
-15% -$170K
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$940K 0.2%
10,657
– –
IBDX icon
97
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$933K 0.2%
36,890
– –
DVN icon
98
Devon Energy
DVN
$51.3B
$928K 0.2%
29,170
+500
+2% +$15.9K
GE icon
99
GE Aerospace
GE
$364B
$917K 0.2%
3,563
-270
-7% -$59.2K
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$896K 0.19%
17,102
-885
-5% -$43.8K
2 3
4
5 6

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ACM
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SCA
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ACA
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PE
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GCM
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RF
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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.