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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
AMD icon
101
Advanced Micro Devices
AMD
$700B
$893K 0.19%
6,295
-126
-2% -$13.7K
MOS icon
102
The Mosaic Company
MOS
$7.19B
$876K 0.19%
24,000
– –
KVUE icon
103
Kenvue
KVUE
$38B
$869K 0.19%
41,502
-1,321
-3% -$30K
HD icon
104
Home Depot
HD
$337B
$856K 0.18%
2,335
-974
-29% -$352K
IWB icon
105
iShares Russell 1000 ETF
IWB
$47.1B
$829K 0.18%
2,440
– –
IBTM icon
106
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$822K 0.18%
35,701
– –
IBHG icon
107
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$818K 0.17%
36,300
-1,000
-3% -$22.2K
VTES icon
108
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$801K 0.17%
7,934
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$796K 0.17%
4,503
-833
-16% -$141K
CDNS icon
110
Cadence Design Systems
CDNS
$91.6B
$787K 0.17%
2,554
-25
-1% -$7.27K
RTX icon
111
RTX Corp
RTX
$290B
$785K 0.17%
5,373
-244
-4% -$32.5K
CB icon
112
Chubb
CB
$140B
$780K 0.17%
2,693
-203
-7% -$58.4K
ADP icon
113
Automatic Data Processing
ADP
$109B
$777K 0.17%
2,520
-3,475
-58% -$1.07M
IBHF icon
114
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$776K 0.17%
33,425
-1,000
-3% -$23.1K
SLB icon
115
SLB Ltd
SLB
$72.7B
$773K 0.16%
22,868
-9,624
-30% -$334K
AVGO icon
116
Broadcom
AVGO
$1.76T
$753K 0.16%
2,731
-705
-21% -$153K
XYL icon
117
Xylem
XYL
$28.5B
$748K 0.16%
5,782
-1,518
-21% -$184K
TTE icon
118
TotalEnergies
TTE
$193B
$737K 0.16%
12,000
– –
BAC icon
119
Bank of America
BAC
$429B
$732K 0.16%
15,467
-4,116
-21% -$173K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.16%
1
– –
TMUS icon
121
T-Mobile US
TMUS
$195B
$720K 0.15%
3,021
-168
-5% -$41K
GS icon
122
Goldman Sachs
GS
$289B
$698K 0.15%
986
-13
-1% -$7.53K
IBHH icon
123
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$672K 0.14%
28,325
-750
-3% -$17.5K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$658K 0.14%
7,006
+102
+1% +$9.38K
IBHI icon
125
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$639K 0.14%
26,978
-750
-3% -$17.3K
3 4
5
6 7

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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.