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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
ASML icon
126
ASML
ASML
$626B
$635K 0.13%
594
-8
-1% -$8.35K
TLT icon
127
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$620K 0.12%
7,110
-992
-12% -$88.7K
ADI icon
128
Analog Devices
ADI
$179B
$619K 0.12%
2,282
-161
-7% -$40.5K
VEU icon
129
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$603K 0.12%
8,200
+2,305
+39% +$168K
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$603K 0.12%
14,580
– –
TSM icon
131
TSMC
TSM
$2.1T
$598K 0.12%
1,967
-150
-7% -$44K
DUK icon
132
Duke Energy
DUK
$97.8B
$595K 0.12%
5,078
-274
-5% -$33.5K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$593K 0.12%
4,866
+270
+6% +$31K
UPS icon
134
United Parcel Service
UPS
$88.6B
$588K 0.12%
5,923
-565
-9% -$52.8K
TMUS icon
135
T-Mobile US
TMUS
$185B
$583K 0.12%
2,871
-126
-4% -$26.7K
MOS icon
136
The Mosaic Company
MOS
$7.03B
$578K 0.12%
24,000
– –
USMV icon
137
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$575K 0.11%
6,111
-895
-13% -$84.3K
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$42.7B
$572K 0.11%
8,237
+489
+6% +$33.6K
MRVL icon
139
Marvell Technology
MRVL
$168B
$560K 0.11%
6,586
– –
COST icon
140
Costco
COST
$422B
$559K 0.11%
648
+24
+4% +$21.7K
FCX icon
141
Freeport-McMoran
FCX
$90B
$559K 0.11%
11,000
-100
-0.9% -$4.33K
BEAM icon
142
Beam Therapeutics
BEAM
$2.63B
$556K 0.11%
20,060
+1,500
+8% +$38.3K
SPGI icon
143
S&P Global
SPGI
$121B
$551K 0.11%
1,054
-18
-2% -$8.91K
AMGN icon
144
Amgen
AMGN
$208B
$535K 0.11%
+1,634
New +$518K
XJR icon
145
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$535K 0.11%
12,555
+1,725
+16% +$73.2K
IBTM icon
146
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$553M
$525K 0.1%
22,733
-12,968
-36% -$301K
BLK icon
147
Blackrock
BLK
$169B
$524K 0.1%
+490
New +$536K
SUSB icon
148
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$516K 0.1%
20,459
+465
+2% +$11.7K
SCZ icon
149
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$502K 0.1%
6,480
+110
+2% +$8.43K
SYK icon
150
Stryker
SYK
$125B
$500K 0.1%
1,422
+648
+84% +$236K
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 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.