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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
GEV icon
126
GE Vernova
GEV
$262B
$633K 0.13%
1,197
-85
-7% -$35.4K
DUK icon
127
Duke Energy
DUK
$98.4B
$623K 0.13%
5,278
-992
-16% -$117K
VGT icon
128
Vanguard Information Technology ETF
VGT
$139B
$621K 0.13%
7,488
-240
-3% -$17.5K
COST icon
129
Costco
COST
$423B
$618K 0.13%
624
-194
-24% -$193K
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$603K 0.13%
1,486
-70
-4% -$29.3K
ADI icon
131
Analog Devices
ADI
$179B
$599K 0.13%
2,518
-258
-9% -$53.7K
RAL
132
Ralliant Corp
RAL
$7.5B
$571K 0.12%
+10,785
New +$531K
BMY icon
133
Bristol-Myers Squibb
BMY
$132B
$571K 0.12%
12,329
-690
-5% -$33.9K
RIO icon
134
Rio Tinto
RIO
$158B
$554K 0.12%
9,500
– –
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$553K 0.12%
14,580
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.52B
$528K 0.11%
4,176
-10
-0.2% -$1.23K
MRVL icon
137
Marvell Technology
MRVL
$165B
$521K 0.11%
6,726
+150
+2% +$9.36K
SPGI icon
138
S&P Global
SPGI
$122B
$518K 0.11%
982
– –
CRM icon
139
Salesforce
CRM
$148B
$506K 0.11%
1,854
-250
-12% -$66.8K
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$42.8B
$497K 0.11%
7,766
-19
-0.2% -$1.16K
TSM icon
141
TSMC
TSM
$2.09T
$495K 0.11%
2,187
-65
-3% -$12K
REGL icon
142
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$489K 0.1%
5,992
– –
FCX icon
143
Freeport-McMoran
FCX
$91.2B
$481K 0.1%
11,100
– –
SCHK icon
144
Schwab 1000 Index ETF
SCHK
$5.68B
$471K 0.1%
15,794
– –
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$463K 0.1%
6,370
– –
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$461K 0.1%
7,765
-350
-4% -$19.5K
TT icon
147
Trane Technologies
TT
$97.3B
$459K 0.1%
1,050
-69
-6% -$27.2K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$458K 0.1%
18,194
+200
+1% +$4.99K
VGK icon
149
Vanguard FTSE Europe ETF
VGK
$30.8B
$432K 0.09%
5,569
-3,200
-36% -$236K
ITW icon
150
Illinois Tool Works
ITW
$81.6B
$428K 0.09%
1,733
-165
-9% -$39.9K
4 5
6
7 8

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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.