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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+348.55%
AUM
$488M
AUM Growth
-$15.3M
Cap. Flow
+$1.37M
Cap. Flow %
0.28%
Top 10 Hldgs %
29.01%
Holding
231
New
16
Increased
61
Reduced
120
Closed
6

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.38M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.58M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$732K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$716K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$905K
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$744K
3
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$738K
4
NVO
Novo Nordisk
NVO
+$601K
5
AAPL icon
Apple
AAPL
+$595K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 7.89%
3 Consumer Staples 5.35%
4 Financials 5.16%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.51M 0.31%
2,326
-20
-0.9% -$13.6K
DVN icon
77
Devon Energy
DVN
$49.8B
$1.47M 0.3%
29,170
– –
NEE icon
78
NextEra Energy
NEE
$180B
$1.45M 0.3%
15,582
+456
+3% +$40.5K
LLY icon
79
Eli Lilly
LLY
$1.05T
$1.43M 0.29%
1,560
+73
+5% +$74K
ICE icon
80
Intercontinental Exchange
ICE
$86.6B
$1.36M 0.28%
8,654
-91
-1% -$14.8K
JUST icon
81
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$582M
$1.36M 0.28%
14,679
– –
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$1.29M 0.26%
17,676
-36
-0.2% -$2.8K
V icon
83
Visa
V
$680B
$1.28M 0.26%
4,226
-873
-17% -$281K
IBM icon
84
IBM
IBM
$221B
$1.24M 0.25%
5,106
+175
+4% +$47.4K
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$1.18M 0.24%
2,057
+363
+21% +$233K
HOLX
86
DELISTED
Hologic
HOLX
$1.17M 0.24%
15,540
-2,450
-14% -$184K
TTE icon
87
TotalEnergies
TTE
$194B
$1.09M 0.22%
12,000
– –
SLB icon
88
SLB Ltd
SLB
$79.4B
$1.08M 0.22%
21,086
-440
-2% -$21.4K
AMD icon
89
Advanced Micro Devices
AMD
$822B
$1.08M 0.22%
5,325
-671
-11% -$143K
RTX icon
90
RTX Corp
RTX
$299B
$1.08M 0.22%
5,583
+148
+3% +$29.4K
ABT icon
91
Abbott
ABT
$193B
$1.04M 0.21%
10,164
-553
-5% -$62.4K
TMO icon
92
Thermo Fisher Scientific
TMO
$219B
$1.02M 0.21%
2,078
-568
-21% -$308K
KO icon
93
Coca-Cola
KO
$377B
$1.02M 0.21%
13,400
+327
+3% +$24.7K
GE icon
94
GE Aerospace
GE
$378B
$1.02M 0.21%
3,578
+65
+2% +$20.4K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.3B
$1.01M 0.21%
10,445
-969
-8% -$97K
GEV icon
96
GE Vernova
GEV
$283B
$1.01M 0.21%
1,161
-46
-4% -$35.9K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$128B
$1.01M 0.21%
2,262
-45
-2% -$21K
SCHG icon
98
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.01M 0.21%
34,521
-179
-0.5% -$5.56K
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$998K 0.2%
12,932
-3,066
-19% -$239K
CARR icon
100
Carrier Global
CARR
$51.7B
$963K 0.2%
17,108
-500
-3% -$29.6K
2 3
4
5 6

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HeadInvest LLC's Q1 2026 Portfolio in Review

As of Q1 2026, HeadInvest LLC held 231 positions worth $488M, down 3.1% from $503M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC's Q1 2026 filing shows 16 new, 61 increased, 120 reduced and 6 closed positions. Its largest new stake was iShares Core International Aggregate Bond Fund: 31,533 shares worth $1.58M. The largest sale was Microsoft, an estimated $905K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • HeadInvest LLC's largest Q1 2026 buy was iShares Core International Aggregate Bond Fund: 31,533 shares worth $1.58M.
  • HeadInvest LLC added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $3.38M increase.
  • HeadInvest LLC's biggest Q1 2026 reduction was Microsoft, cutting an estimated $905K.
  • HeadInvest LLC fully exited iShares iBonds 2026 Term High Yield and Income ETF in Q1 2026, selling an estimated $738K.
  • HeadInvest LLC's ten largest holdings make up 29% of its $488M portfolio in Q1 2026.
  • HeadInvest LLC opened 16 new positions and closed 6 in Q1 2026.
  • HeadInvest LLC's portfolio value fell 3.1% quarter-over-quarter to $488M.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.