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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
IBHI icon
126
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$497M
$643K 0.13%
26,978
– –
RIO icon
127
Rio Tinto
RIO
$158B
$627K 0.13%
9,500
– –
ULTA icon
128
Ulta Beauty
ULTA
$22B
$621K 0.13%
1,135
-914
-45% -$468K
KVUE icon
129
Kenvue
KVUE
$36.9B
$620K 0.13%
38,194
-3,308
-8% -$67.5K
IBB icon
130
iShares Biotechnology ETF
IBB
$9.34B
$603K 0.12%
4,176
– –
ADI icon
131
Analog Devices
ADI
$179B
$600K 0.12%
2,443
-75
-3% -$18K
TSM icon
132
TSMC
TSM
$2.1T
$591K 0.12%
2,117
-70
-3% -$17.1K
ASML icon
133
ASML
ASML
$626B
$583K 0.12%
602
+84
+16% +$66K
COST icon
134
Costco
COST
$422B
$578K 0.12%
624
– –
HEFA icon
135
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$578K 0.12%
14,580
– –
MRVL icon
136
Marvell Technology
MRVL
$168B
$554K 0.11%
6,586
-140
-2% -$10.3K
UPS icon
137
United Parcel Service
UPS
$88.6B
$542K 0.11%
6,488
-3,028
-32% -$274K
ADP icon
138
Automatic Data Processing
ADP
$106B
$534K 0.11%
1,820
-700
-28% -$211K
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$42.7B
$527K 0.11%
7,748
-18
-0.2% -$1.19K
SPGI icon
140
S&P Global
SPGI
$121B
$522K 0.11%
1,072
+90
+9% +$48.2K
BMY icon
141
Bristol-Myers Squibb
BMY
$133B
$517K 0.11%
11,454
-875
-7% -$40.9K
SCHK icon
142
Schwab 1000 Index ETF
SCHK
$5.71B
$507K 0.1%
15,794
– –
SUSB icon
143
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$506K 0.1%
19,994
+1,800
+10% +$45.3K
REGL icon
144
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$496K 0.1%
5,817
-175
-3% -$14.8K
SCZ icon
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$489K 0.1%
6,370
– –
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$487K 0.1%
7,695
-70
-0.9% -$4.41K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.7B
$464K 0.1%
5,819
+250
+4% +$19.6K
XJR icon
148
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$461K 0.1%
10,830
+280
+3% +$11.6K
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$461K 0.1%
4,596
-250
-5% -$22.5K
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$121B
$455K 0.09%
3,888
– –
4 5
6
7 8

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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 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.