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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
+8.52%
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
$469M
AUM Growth
-$44.9M
Cap. Flow
-$73.9M
Cap. Flow %
-15.74%
Top 10 Hldgs %
29.41%
Holding
238
New
3
Increased
25
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
RAL
Ralliant Corp
RAL
+$531K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$410K
4
GLD icon
SPDR Gold Trust
GLD
+$406K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$282K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$3.49M
3
XOM icon
ExxonMobil
XOM
+$2.49M
4
WMT icon
Walmart Inc
WMT
+$2.09M
5
AAPL icon
Apple
AAPL
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 9.06%
3 Financials 5.94%
4 Consumer Staples 5.72%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
176
Netflix
NFLX
$307B
$315K 0.07%
2,350
– –
LOW icon
177
Lowe's Companies
LOW
$121B
$308K 0.07%
1,387
– –
SYK icon
178
Stryker
SYK
$135B
$306K 0.07%
774
-2,000
-72% -$748K
BA icon
179
Boeing
BA
$169B
$300K 0.06%
1,434
-750
-34% -$142K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.9B
$297K 0.06%
3,332
– –
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.2B
$296K 0.06%
10,555
– –
OXY icon
182
Occidental Petroleum
OXY
$55.7B
$294K 0.06%
6,987
-1,479
-17% -$61.8K
KMB icon
183
Kimberly-Clark
KMB
$37.6B
$289K 0.06%
2,238
-1,091
-33% -$148K
PSA icon
184
Public Storage
PSA
$61.5B
$287K 0.06%
978
-24
-2% -$7.11K
ITOT icon
185
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$286K 0.06%
2,119
– –
BDX icon
186
Becton Dickinson
BDX
$46.4B
$285K 0.06%
1,656
-42
-2% -$7.7K
VONE icon
187
Vanguard Russell 1000 ETF
VONE
$8.09B
$278K 0.06%
990
– –
PYPL icon
188
PayPal
PYPL
$49.9B
$268K 0.06%
3,610
-158
-4% -$10.8K
SYY icon
189
Sysco
SYY
$40.8B
$268K 0.06%
3,533
-58
-2% -$4.21K
USB icon
190
US Bancorp
USB
$97.9B
$267K 0.06%
5,900
-601
-9% -$25.3K
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$260K 0.06%
940
-146
-13% -$37.6K
OMC icon
192
Omnicom Group
OMC
$22.7B
$259K 0.06%
3,605
-136
-4% -$10K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$258K 0.06%
1,325
-150
-10% -$27.8K
IUSV icon
194
iShares Core S&P US Value ETF
IUSV
$27.3B
$253K 0.05%
2,673
– –
ALL icon
195
Allstate
ALL
$70.6B
$251K 0.05%
1,245
– –
SLQD icon
196
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$246K 0.05%
4,859
– –
WFC icon
197
Wells Fargo
WFC
$254B
$242K 0.05%
3,021
-184
-6% -$13.3K
MS icon
198
Morgan Stanley
MS
$319B
$238K 0.05%
1,687
-167
-9% -$20.5K
COP icon
199
ConocoPhillips
COP
$144B
$228K 0.05%
2,544
-818
-24% -$73.6K
VERV
200
DELISTED
Verve Therapeutics
VERV
$225K 0.05%
20,000
+10,000
+100% +$57K
6 7
8
9 10

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GCM
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HeadInvest LLC's Q2 2025 Portfolio in Review

As of Q2 2025, HeadInvest LLC held 238 positions worth $469M, down 8.7% from $514M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

HeadInvest LLC withdrew a net $73.9M in Q2 2025, closing 32 positions and reducing 145 holdings. Its most notable exit was Roper Technologies, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, HeadInvest LLC opened a new position in Ralliant Corp worth $571K.

  • HeadInvest LLC's largest Q2 2025 buy was Ralliant Corp: 10,785 shares worth $571K.
  • HeadInvest LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $1.17M increase.
  • HeadInvest LLC's biggest Q2 2025 reduction was Procter & Gamble, cutting an estimated $11.2M.
  • HeadInvest LLC fully exited Roper Technologies in Q2 2025, selling an estimated $1.13M.
  • HeadInvest LLC's ten largest holdings make up 29% of its $469M portfolio in Q2 2025.
  • HeadInvest LLC opened 3 new positions and closed 32 in Q2 2025.
  • HeadInvest LLC's portfolio value fell 8.7% quarter-over-quarter to $469M.

Based on HeadInvest LLC's 13F filing for Q2 2025, filed 14 Aug 2025.