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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
ISTB icon
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$960K 0.19%
19,847
– –
LLY icon
102
Eli Lilly
LLY
$1.02T
$954K 0.19%
1,155
+365
+46% +$304K
IBDX icon
103
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$922K 0.18%
36,890
-1,016
-3% -$25.1K
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$188B
$922K 0.18%
5,336
– –
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$896K 0.17%
17,987
-100
-0.6% -$5.02K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$881K 0.17%
35,194
-575
-2% -$15.7K
PCAR icon
107
PACCAR
PCAR
$69.8B
$876K 0.17%
9,000
– –
CB icon
108
Chubb
CB
$135B
$875K 0.17%
2,896
-130
-4% -$36.1K
XYL icon
109
Xylem
XYL
$27.3B
$872K 0.17%
7,300
-67
-0.9% -$8.3K
TMUS icon
110
T-Mobile US
TMUS
$185B
$851K 0.17%
3,189
– –
IBHG icon
111
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$833K 0.16%
37,300
+1,250
+3% +$28K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$190B
$818K 0.16%
10,813
+2,408
+29% +$180K
BAC icon
113
Bank of America
BAC
$435B
$817K 0.16%
19,583
-50
-0.3% -$2.23K
IBTM icon
114
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$817K 0.16%
35,701
-1,125
-3% -$25.3K
VSGX icon
115
Vanguard ESG International Stock ETF
VSGX
$6.52B
$805K 0.16%
13,644
+1,050
+8% +$62.1K
IBHF icon
116
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$799K 0.16%
34,425
+750
+2% +$17.5K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.16%
1
– –
VTES icon
118
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$797K 0.16%
7,934
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$794K 0.15%
13,019
-3,027
-19% -$176K
TTE icon
120
TotalEnergies
TTE
$195B
$776K 0.15%
12,000
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$774K 0.15%
1,556
+223
+17% +$121K
COST icon
122
Costco
COST
$422B
$774K 0.15%
818
-392
-32% -$382K
GE icon
123
GE Aerospace
GE
$374B
$767K 0.15%
3,833
-16
-0.4% -$3.15K
DUK icon
124
Duke Energy
DUK
$97.8B
$765K 0.15%
6,270
+15
+0.2% +$1.71K
IWB icon
125
iShares Russell 1000 ETF
IWB
$48.2B
$748K 0.15%
2,440
– –
3 4
5
6 7

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KCM
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ACM
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SCA
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PE
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GCM
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RF
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LCWP
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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.