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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
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$930K 0.19%
7,281
+2,415
+50% +$301K
BSCW icon
102
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$905K 0.19%
43,956
-2,130
-5% -$44.4K
RIO icon
103
Rio Tinto
RIO
$156B
$886K 0.18%
9,500
– –
RSG icon
104
Republic Services
RSG
$66.2B
$884K 0.18%
4,036
+75
+2% +$16.5K
ASML icon
105
ASML
ASML
$704B
$835K 0.17%
632
+38
+6% +$52.1K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$823K 0.17%
16,669
+270
+2% +$14.1K
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.14B
$814K 0.17%
16,807
– –
VTES icon
108
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$802K 0.16%
7,934
– –
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$194B
$799K 0.16%
4,071
-75
-2% -$15K
CB icon
110
Chubb
CB
$133B
$792K 0.16%
2,429
-44
-2% -$14.1K
HD icon
111
Home Depot
HD
$337B
$772K 0.16%
2,347
+66
+3% +$24.1K
MOS icon
112
The Mosaic Company
MOS
$6.95B
$765K 0.16%
30,000
+6,000
+25% +$165K
MDLZ icon
113
Mondelez International
MDLZ
$81.1B
$762K 0.16%
13,223
-1,519
-10% -$88K
CDNS icon
114
Cadence Design Systems
CDNS
$89.8B
$752K 0.15%
2,707
+75
+3% +$22.4K
IWB icon
115
iShares Russell 1000 ETF
IWB
$50.4B
$731K 0.15%
2,050
-80
-4% -$29.8K
GS icon
116
Goldman Sachs
GS
$302B
$728K 0.15%
861
-12
-1% -$10.7K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.08T
$718K 0.15%
1
– –
COST icon
118
Costco
COST
$425B
$707K 0.14%
709
+61
+9% +$59.4K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.67B
$705K 0.14%
4,176
– –
ADBE icon
120
Adobe
ADBE
$105B
$701K 0.14%
2,885
-1,171
-29% -$324K
BA icon
121
Boeing
BA
$183B
$697K 0.14%
3,501
+2,087
+148% +$475K
ADI icon
122
Analog Devices
ADI
$187B
$691K 0.14%
2,171
-111
-5% -$35.3K
TSM icon
123
TSMC
TSM
$2.21T
$670K 0.14%
1,982
+15
+0.8% +$5.16K
XYL icon
124
Xylem
XYL
$28B
$661K 0.14%
5,535
-45
-0.8% -$5.9K
GBTC icon
125
Grayscale Bitcoin Trust
GBTC
$9.41B
$660K 0.14%
12,500
-12,500
-50% -$744K
3 4
5
6 7

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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.