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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
BMY icon
151
Bristol-Myers Squibb
BMY
$133B
$491K 0.1%
9,148
-2,306
-20% -$111K
ADP icon
152
Automatic Data Processing
ADP
$106B
$487K 0.1%
1,895
+75
+4% +$20K
VGK icon
153
Vanguard FTSE Europe ETF
VGK
$30.7B
$487K 0.1%
5,829
+10
+0.2% +$813
REGL icon
154
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$481K 0.1%
5,717
-100
-2% -$8.39K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$455K 0.09%
7,020
-675
-9% -$42.4K
ITW icon
156
Illinois Tool Works
ITW
$82.6B
$427K 0.08%
1,733
– –
PWR icon
157
Quanta Services
PWR
$100B
$422K 0.08%
1,001
+22
+2% +$9.67K
ULTA icon
158
Ulta Beauty
ULTA
$22B
$422K 0.08%
698
-437
-39% -$240K
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$31.7B
$412K 0.08%
2,455
– –
IWF icon
160
iShares Russell 1000 Growth ETF
IWF
$121B
$407K 0.08%
3,436
-452
-12% -$53.5K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$404K 0.08%
2,905
-88
-3% -$12.2K
CRWD icon
162
CrowdStrike
CRWD
$194B
$393K 0.08%
3,352
– –
TT icon
163
Trane Technologies
TT
$100B
$389K 0.08%
1,000
– –
QCOM icon
164
Qualcomm
QCOM
$155B
$389K 0.08%
2,274
-46
-2% -$7.88K
TMFC icon
165
Motley Fool 100 Index ETF
TMFC
$2.05B
$386K 0.08%
5,373
-50
-0.9% -$3.57K
LRCX icon
166
Lam Research
LRCX
$367B
$382K 0.08%
2,230
-40
-2% -$6.22K
KVUE icon
167
Kenvue
KVUE
$36.9B
$380K 0.08%
22,030
-16,164
-42% -$264K
CEG icon
168
Constellation Energy
CEG
$93.8B
$378K 0.08%
1,069
+58
+6% +$21.1K
IGSB icon
169
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$371K 0.07%
+7,021
New +$372K
TBBB icon
170
BBB Foods
TBBB
$4.98B
$367K 0.07%
+11,000
New +$329K
YUM icon
171
Yum! Brands
YUM
$41.8B
$365K 0.07%
2,416
-55
-2% -$8.15K
MU icon
172
Micron Technology
MU
$930B
$353K 0.07%
1,237
– –
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$327K 0.07%
2,197
+21
+1% +$3.1K
LOW icon
174
Lowe's Companies
LOW
$117B
$326K 0.06%
1,352
-75
-5% -$18K
APD icon
175
Air Products & Chemicals
APD
$65.7B
$322K 0.06%
1,303
– –
5 6
7
8 9

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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.