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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
RTX icon
101
RTX Corp
RTX
$290B
$899K 0.19%
5,373
– –
KO icon
102
Coca-Cola
KO
$377B
$870K 0.18%
13,116
-370
-3% -$25.5K
IWB icon
103
iShares Russell 1000 ETF
IWB
$48.2B
$855K 0.18%
2,340
-100
-4% -$35.2K
XYL icon
104
Xylem
XYL
$27.3B
$844K 0.17%
5,725
-57
-1% -$7.91K
MOS icon
105
The Mosaic Company
MOS
$7.03B
$832K 0.17%
24,000
– –
IBTM icon
106
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$826K 0.17%
35,701
– –
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$824K 0.17%
13,191
-2,714
-17% -$175K
IBHG icon
108
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$811K 0.17%
36,050
-250
-0.7% -$5.61K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$188B
$810K 0.17%
4,346
-157
-3% -$28.4K
VTES icon
110
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$809K 0.17%
7,934
– –
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$795K 0.16%
1,639
+153
+10% +$71.2K
IBHF icon
112
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$776K 0.16%
33,175
-250
-0.7% -$5.82K
SLB icon
113
SLB Ltd
SLB
$73.6B
$767K 0.16%
22,318
-550
-2% -$19.1K
BAC icon
114
Bank of America
BAC
$435B
$764K 0.16%
14,817
-650
-4% -$31.7K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.16%
1
– –
GEV icon
116
GE Vernova
GEV
$264B
$742K 0.15%
1,207
+10
+0.8% +$6.06K
CB icon
117
Chubb
CB
$135B
$727K 0.15%
2,577
-116
-4% -$31.9K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$724K 0.15%
8,102
-2,555
-24% -$223K
GS icon
119
Goldman Sachs
GS
$300B
$723K 0.15%
908
-78
-8% -$57.8K
TMUS icon
120
T-Mobile US
TMUS
$185B
$717K 0.15%
2,997
-24
-0.8% -$5.81K
TTE icon
121
TotalEnergies
TTE
$195B
$716K 0.15%
12,000
– –
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$691K 0.14%
7,408
-80
-1% -$6.99K
IBHH icon
123
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$676K 0.14%
28,325
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$667K 0.14%
7,006
– –
DUK icon
125
Duke Energy
DUK
$97.8B
$662K 0.14%
5,352
+74
+1% +$8.98K
3 4
5
6 7

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SCA
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GCM
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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.