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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
-1.41%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
AUM
$514M
AUM Growth
-$15.5M
Cap. Flow
-$3.23M
Cap. Flow %
-0.63%
Top 10 Hldgs %
28.49%
Holding
242
New
11
Increased
69
Reduced
98
Closed
7

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.5M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$852K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$700K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$493K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$449K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.1M
2
FISV
Fiserv Inc
FISV
+$940K
3
WMT icon
Walmart Inc
WMT
+$871K
4
ACN icon
Accenture
ACN
+$736K
5
AAPL icon
Apple
AAPL
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.77%
2 Technology 19.95%
3 Healthcare 9.76%
4 Consumer Staples 8.64%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$32.6B
$473K 0.09%
3,329
– –
ITW icon
152
Illinois Tool Works
ITW
$76.1B
$471K 0.09%
1,898
– –
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$461K 0.09%
+8,115
New +$493K
D icon
154
Dominion Energy
D
$55.9B
$457K 0.09%
8,147
-260
-3% -$14.3K
XJR icon
155
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$452K 0.09%
12,010
+1,000
+9% +$40.4K
SUSB icon
156
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$450K 0.09%
17,994
+1,000
+6% +$24.8K
TIP icon
157
iShares TIPS Bond ETF
TIP
$14.6B
$444K 0.09%
3,999
– –
SCHK icon
158
Schwab 1000 Index ETF
SCHK
$5.76B
$425K 0.08%
+15,794
New +$449K
FCX icon
159
Freeport-McMoran
FCX
$99.4B
$420K 0.08%
11,100
– –
OXY icon
160
Occidental Petroleum
OXY
$59.3B
$418K 0.08%
8,466
– –
CL icon
161
Colgate-Palmolive
CL
$69.4B
$418K 0.08%
4,456
-600
-12% -$53.7K
CHKP icon
162
Check Point Software Technologies
CHKP
$14.1B
$417K 0.08%
1,831
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$413K 0.08%
+3,043
New +$409K
MTD icon
164
Mettler-Toledo International
MTD
$27.6B
$407K 0.08%
345
– –
MRVL icon
165
Marvell Technology
MRVL
$206B
$405K 0.08%
6,576
+200
+3% +$19.4K
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$405K 0.08%
6,370
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$396K 0.08%
4,882
-115
-2% -$10.3K
GEV icon
168
GE Vernova
GEV
$246B
$391K 0.08%
1,282
+117
+10% +$40.8K
YUM icon
169
Yum! Brands
YUM
$37.6B
$391K 0.08%
2,486
-10
-0.4% -$1.44K
BDX icon
170
Becton Dickinson
BDX
$49.5B
$389K 0.08%
1,698
-18
-1% -$4.18K
APD icon
171
Air Products & Chemicals
APD
$63.9B
$384K 0.07%
1,303
– –
TT icon
172
Trane Technologies
TT
$92.8B
$377K 0.07%
1,119
-85
-7% -$30.7K
IUSG icon
173
iShares Core S&P US Growth ETF
IUSG
$32.7B
$375K 0.07%
2,950
– –
TSM icon
174
TSMC
TSM
$2.17T
$374K 0.07%
2,252
-35
-2% -$6.8K
BA icon
175
Boeing
BA
$160B
$372K 0.07%
2,184
+30
+1% +$5.19K
5 6
7
8 9

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HeadInvest LLC's Q1 2025 Portfolio in Review

As of Q1 2025, HeadInvest LLC held 242 positions worth $514M, down 2.9% from $530M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

HeadInvest LLC's Q1 2025 filing shows 11 new, 69 increased, 98 reduced and 7 closed positions. Its largest new stake was Uber: 20,834 shares worth $1.52M. The largest sale was Honeywell, an estimated $1.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • HeadInvest LLC's largest Q1 2025 buy was Uber: 20,834 shares worth $1.52M.
  • HeadInvest LLC added most to iShares 0-3 Month Treasury Bond ETF in Q1 2025, an estimated $852K increase.
  • HeadInvest LLC's biggest Q1 2025 reduction was Honeywell, cutting an estimated $1.1M.
  • HeadInvest LLC fully exited Constellation Brands in Q1 2025, selling an estimated $312K.
  • HeadInvest LLC's ten largest holdings make up 28% of its $514M portfolio in Q1 2025.
  • HeadInvest LLC opened 11 new positions and closed 7 in Q1 2025.
  • HeadInvest LLC's portfolio value fell 2.9% quarter-over-quarter to $514M.

Based on HeadInvest LLC's 13F filing for Q1 2025, filed 15 May 2025.