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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
BND icon
176
Vanguard Total Bond Market
BND
$157B
$319K 0.07%
4,288
– –
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$317K 0.07%
2,176
+57
+3% +$7.99K
KMB icon
178
Kimberly-Clark
KMB
$36.3B
$305K 0.06%
2,456
+218
+10% +$28.2K
UNP icon
179
Union Pacific
UNP
$174B
$305K 0.06%
1,289
-80
-6% -$18K
NKE icon
180
Nike
NKE
$61.9B
$305K 0.06%
4,369
-87
-2% -$6.48K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$305K 0.06%
3,332
– –
LRCX icon
182
Lam Research
LRCX
$367B
$304K 0.06%
+2,270
New +$240K
OXY icon
183
Occidental Petroleum
OXY
$56.8B
$303K 0.06%
6,406
-581
-8% -$26.3K
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$298K 0.06%
+1,545
New +$272K
BA icon
185
Boeing
BA
$171B
$294K 0.06%
1,364
-70
-5% -$15.8K
SYK icon
186
Stryker
SYK
$125B
$286K 0.06%
774
– –
PSA icon
187
Public Storage
PSA
$60.5B
$280K 0.06%
971
-7
-0.7% -$2.01K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$280K 0.06%
940
– –
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.5B
$278K 0.06%
9,390
-1,165
-11% -$33.9K
VBR icon
190
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$277K 0.06%
1,325
– –
ALL icon
191
Allstate
ALL
$68B
$267K 0.06%
1,245
– –
IUSV icon
192
iShares Core S&P US Value ETF
IUSV
$27.2B
$267K 0.06%
2,673
– –
SYY icon
193
Sysco
SYY
$40.8B
$265K 0.05%
3,214
-319
-9% -$25.5K
BDX icon
194
Becton Dickinson
BDX
$45.6B
$252K 0.05%
1,346
-310
-19% -$57.6K
VONE icon
195
Vanguard Russell 1000 ETF
VONE
$8.27B
$249K 0.05%
825
-165
-17% -$48.1K
MS icon
196
Morgan Stanley
MS
$331B
$249K 0.05%
1,567
-120
-7% -$17.7K
LHX icon
197
L3Harris
LHX
$51.6B
$245K 0.05%
802
-5
-0.6% -$1.37K
USB icon
198
US Bancorp
USB
$98.2B
$245K 0.05%
5,067
-833
-14% -$39.4K
OMC icon
199
Omnicom Group
OMC
$21.6B
$236K 0.05%
2,889
-716
-20% -$54.1K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.9B
$234K 0.05%
+2,175
New +$219K
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.