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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
BIV icon
76
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.29M 0.27%
16,548
+2,365
+17% +$183K
JMBS icon
77
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.29M 0.27%
+28,286
New +$1.28M
IBM icon
78
IBM
IBM
$211B
$1.28M 0.27%
4,552
-50
-1% -$13.1K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$1.28M 0.27%
6,920
-400
-5% -$68.5K
AVGO icon
80
Broadcom
AVGO
$1.85T
$1.27M 0.26%
3,852
+1,121
+41% +$344K
HOLX
81
DELISTED
Hologic
HOLX
$1.27M 0.26%
18,770
-3,100
-14% -$206K
LLY icon
82
Eli Lilly
LLY
$1.02T
$1.19M 0.25%
1,554
+50
+3% +$37.2K
CARR icon
83
Carrier Global
CARR
$51B
$1.18M 0.24%
19,722
-300
-1% -$20.4K
NEE icon
84
NextEra Energy
NEE
$181B
$1.09M 0.23%
14,445
+576
+4% +$42.1K
MRK icon
85
Merck
MRK
$322B
$1.09M 0.22%
12,936
-672
-5% -$55.3K
V icon
86
Visa
V
$684B
$1.08M 0.22%
3,166
-100
-3% -$34.6K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.06M 0.22%
33,319
-1,525
-4% -$46.5K
GE icon
88
GE Aerospace
GE
$374B
$1.06M 0.22%
3,513
-50
-1% -$13.7K
BSCW icon
89
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$1.03M 0.21%
49,147
+1,201
+3% +$24.9K
DVN icon
90
Devon Energy
DVN
$52.1B
$1.02M 0.21%
29,170
– –
META icon
91
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.21%
1,389
-30
-2% -$22.3K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$1.02M 0.21%
6,299
+4
+0.1% +$646
HD icon
93
Home Depot
HD
$331B
$995K 0.21%
2,455
+120
+5% +$47.2K
ISTB icon
94
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$964K 0.2%
19,747
-100
-0.5% -$4.86K
RSG icon
95
Republic Services
RSG
$64.8B
$964K 0.2%
4,201
-22
-0.5% -$5.16K
IBDX icon
96
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$945K 0.2%
36,890
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$78B
$922K 0.19%
9,876
-831
-8% -$75.5K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$121B
$913K 0.19%
2,330
-200
-8% -$83.6K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$911K 0.19%
16,914
-188
-1% -$9.96K
CDNS icon
100
Cadence Design Systems
CDNS
$93.6B
$905K 0.19%
2,577
+23
+0.9% +$7.91K
2 3
4
5 6

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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.