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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
SLB icon
101
SLB Ltd
SLB
$73.6B
$826K 0.16%
21,526
-792
-4% -$28.7K
CDNS icon
102
Cadence Design Systems
CDNS
$93.6B
$823K 0.16%
2,632
+55
+2% +$17.9K
ISTB icon
103
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$819K 0.16%
16,807
-2,940
-15% -$143K
VTES icon
104
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$806K 0.16%
7,934
– –
IBHG icon
105
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$509M
$805K 0.16%
36,050
– –
IWB icon
106
iShares Russell 1000 ETF
IWB
$48.2B
$795K 0.16%
2,130
-210
-9% -$77.8K
MDLZ icon
107
Mondelez International
MDLZ
$79.5B
$794K 0.16%
14,742
+1,551
+12% +$89.3K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$188B
$792K 0.16%
4,146
-200
-5% -$37.6K
GEV icon
109
GE Vernova
GEV
$264B
$789K 0.16%
1,207
– –
TTE icon
110
TotalEnergies
TTE
$195B
$785K 0.16%
12,000
– –
HD icon
111
Home Depot
HD
$331B
$785K 0.16%
2,281
-174
-7% -$63.7K
CB icon
112
Chubb
CB
$135B
$772K 0.15%
2,473
-104
-4% -$30.4K
GS icon
113
Goldman Sachs
GS
$300B
$767K 0.15%
873
-35
-4% -$28.6K
RIO icon
114
Rio Tinto
RIO
$158B
$760K 0.15%
9,500
– –
XYL icon
115
Xylem
XYL
$27.3B
$760K 0.15%
5,580
-145
-3% -$20.9K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.15%
1
– –
IBHF icon
117
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$738K 0.15%
31,975
-1,200
-4% -$27.9K
BAC icon
118
Bank of America
BAC
$435B
$712K 0.14%
12,942
-1,875
-13% -$99.1K
BX icon
119
Blackstone
BX
$102B
$710K 0.14%
+4,604
New +$700K
IBB icon
120
iShares Biotechnology ETF
IBB
$9.34B
$705K 0.14%
4,176
– –
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$698K 0.14%
7,408
– –
IBDX icon
122
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$689K 0.14%
26,998
-9,892
-27% -$253K
SNPS icon
123
Synopsys
SNPS
$74.4B
$671K 0.13%
1,428
+579
+68% +$257K
IBHH icon
124
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$671K 0.13%
28,325
– –
IBHI icon
125
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$637K 0.13%
26,978
– –
3 4
5
6 7

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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 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.