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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
ITW icon
151
Illinois Tool Works
ITW
$82.6B
$452K 0.09%
1,733
– –
BEAM icon
152
Beam Therapeutics
BEAM
$2.63B
$450K 0.09%
+18,560
New +$369K
FCX icon
153
Freeport-McMoran
FCX
$90B
$435K 0.09%
11,100
– –
CRM icon
154
Salesforce
CRM
$151B
$426K 0.09%
1,799
-55
-3% -$13.9K
TT icon
155
Trane Technologies
TT
$100B
$422K 0.09%
1,000
-50
-5% -$21.4K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$421K 0.09%
5,895
+675
+13% +$46.6K
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$419K 0.09%
2,993
-50
-2% -$6.97K
SNPS icon
158
Synopsys
SNPS
$74.4B
$419K 0.09%
849
+76
+10% +$43K
CRWD icon
159
CrowdStrike
CRWD
$194B
$411K 0.09%
3,352
– –
PWR icon
160
Quanta Services
PWR
$100B
$406K 0.08%
979
+35
+4% +$13.6K
IUSG icon
161
iShares Core S&P US Growth ETF
IUSG
$31.7B
$404K 0.08%
2,455
-255
-9% -$40.1K
QCOM icon
162
Qualcomm
QCOM
$155B
$386K 0.08%
2,320
– –
TMFC icon
163
Motley Fool 100 Index ETF
TMFC
$2.05B
$382K 0.08%
5,423
-360
-6% -$24.2K
YUM icon
164
Yum! Brands
YUM
$41.8B
$376K 0.08%
2,471
– –
RAL
165
Ralliant Corp
RAL
$7.23B
$372K 0.08%
8,507
-2,278
-21% -$101K
ZTS icon
166
Zoetis
ZTS
$32.4B
$368K 0.08%
2,514
-140
-5% -$21.2K
CHKP icon
167
Check Point Software Technologies
CHKP
$13B
$365K 0.08%
1,763
-17
-1% -$3.43K
LOW icon
168
Lowe's Companies
LOW
$117B
$359K 0.07%
1,427
+40
+3% +$9.83K
APD icon
169
Air Products & Chemicals
APD
$65.7B
$355K 0.07%
1,303
– –
PFE icon
170
Pfizer
PFE
$143B
$352K 0.07%
13,827
-3,762
-21% -$92.9K
TIP icon
171
iShares TIPS Bond ETF
TIP
$14.5B
$348K 0.07%
3,127
– –
D icon
172
Dominion Energy
D
$60.8B
$335K 0.07%
5,482
-995
-15% -$59.2K
CCI icon
173
Crown Castle
CCI
$33.3B
$334K 0.07%
3,459
– –
CEG icon
174
Constellation Energy
CEG
$93.8B
$333K 0.07%
1,011
– –
GPC icon
175
Genuine Parts
GPC
$17.1B
$332K 0.07%
2,396
-282
-11% -$37.8K
5 6
7
8 9

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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.