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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
MCD icon
76
McDonald's
MCD
$192B
$1.52M 0.3%
4,976
-58
-1% -$17.8K
IBM icon
77
IBM
IBM
$211B
$1.46M 0.29%
4,931
+379
+8% +$114K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$220B
$1.44M 0.29%
17,712
+30
+0.2% +$2.44K
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$1.44M 0.29%
6,945
+25
+0.4% +$4.94K
ADBE icon
80
Adobe
ADBE
$99.5B
$1.42M 0.28%
4,056
-974
-19% -$331K
JUST icon
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$1.42M 0.28%
14,679
– –
ICE icon
82
Intercontinental Exchange
ICE
$85.6B
$1.42M 0.28%
8,745
-721
-8% -$113K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.41M 0.28%
30,068
+260
+0.9% +$12.1K
ABT icon
84
Abbott
ABT
$183B
$1.34M 0.27%
10,717
+1,016
+10% +$129K
HOLX
85
DELISTED
Hologic
HOLX
$1.34M 0.27%
17,990
-780
-4% -$57K
AMD icon
86
Advanced Micro Devices
AMD
$776B
$1.28M 0.26%
5,996
-303
-5% -$68.1K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.25%
15,998
-550
-3% -$43K
NEE icon
88
NextEra Energy
NEE
$181B
$1.21M 0.24%
15,126
+681
+5% +$56.4K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.13M 0.23%
34,700
+1,381
+4% +$44.9K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$1.12M 0.22%
1,694
+305
+22% +$204K
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$1.1M 0.22%
11,414
+1,538
+16% +$146K
GE icon
92
GE Aerospace
GE
$374B
$1.08M 0.22%
3,513
– –
DVN icon
93
Devon Energy
DVN
$52.1B
$1.07M 0.21%
29,170
– –
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$121B
$1.05M 0.21%
2,307
-23
-1% -$9.91K
RTX icon
95
RTX Corp
RTX
$290B
$997K 0.2%
5,435
+62
+1% +$10.8K
BSCW icon
96
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$962K 0.19%
46,086
-3,061
-6% -$64K
CARR icon
97
Carrier Global
CARR
$51B
$930K 0.19%
17,608
-2,114
-11% -$118K
KO icon
98
Coca-Cola
KO
$377B
$914K 0.18%
13,073
-43
-0.3% -$3K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$898K 0.18%
16,399
-515
-3% -$27.4K
RSG icon
100
Republic Services
RSG
$64.8B
$839K 0.17%
3,961
-240
-6% -$51.7K
2 3
4
5 6

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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.