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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
-1.41%
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
$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 Technology 19.95%
2 Healthcare 9.76%
3 Consumer Staples 8.64%
4 Financials 5.69%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$12.7B
$371K 0.07%
3,133
-579
-16% -$62.5K
CCI icon
177
Crown Castle
CCI
$33.3B
$368K 0.07%
3,534
-200
-5% -$18.7K
OTIS icon
178
Otis Worldwide
OTIS
$27.4B
$368K 0.07%
3,564
-223
-6% -$21.8K
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$121B
$359K 0.07%
3,972
– –
COP icon
180
ConocoPhillips
COP
$147B
$353K 0.07%
3,362
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$72.9B
$351K 0.07%
3,675
-3,525
-49% -$307K
SNPS icon
182
Synopsys
SNPS
$74.4B
$343K 0.07%
800
-19
-2% -$9.23K
BND icon
183
Vanguard Total Bond Market
BND
$157B
$337K 0.07%
4,588
– –
GPC icon
184
Genuine Parts
GPC
$17.1B
$337K 0.07%
2,825
-305
-10% -$36.7K
UNP icon
185
Union Pacific
UNP
$174B
$333K 0.06%
1,409
– –
ASML icon
186
ASML
ASML
$626B
$331K 0.06%
500
+21
+4% +$15.3K
LOW icon
187
Lowe's Companies
LOW
$117B
$323K 0.06%
1,387
-308
-18% -$75.8K
TMFC icon
188
Motley Fool 100 Index ETF
TMFC
$2.05B
$322K 0.06%
5,783
-47
-0.8% -$2.79K
T icon
189
AT&T
T
$159B
$315K 0.06%
11,134
– –
OMC icon
190
Omnicom Group
OMC
$21.6B
$310K 0.06%
3,741
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.2B
$302K 0.06%
3,332
– –
PSA icon
192
Public Storage
PSA
$60.5B
$300K 0.06%
1,002
– –
VLTO icon
193
Veralto
VLTO
$23B
$299K 0.06%
3,071
-33
-1% -$3.29K
CRWD icon
194
CrowdStrike
CRWD
$194B
$296K 0.06%
3,360
-640
-16% -$61K
GIS icon
195
General Mills
GIS
$19.1B
$291K 0.06%
4,873
-100
-2% -$6.01K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$286K 0.06%
4,720
+1,135
+32% +$68.4K
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$14.5B
$277K 0.05%
10,555
– –
VBR icon
198
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$275K 0.05%
1,475
– –
USB icon
199
US Bancorp
USB
$98.2B
$274K 0.05%
6,501
– –
VBK icon
200
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$273K 0.05%
1,086
– –
6 7
8
9 10

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KCM
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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 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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.