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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
TIP icon
176
iShares TIPS Bond ETF
TIP
$14.5B
$318K 0.06%
2,897
-230
-7% -$25.5K
PFE icon
177
Pfizer
PFE
$143B
$318K 0.06%
12,785
-1,042
-8% -$26.3K
CHKP icon
178
Check Point Software Technologies
CHKP
$13B
$316K 0.06%
1,703
-60
-3% -$11.6K
CRM icon
179
Salesforce
CRM
$151B
$314K 0.06%
1,187
-612
-34% -$152K
MS icon
180
Morgan Stanley
MS
$331B
$314K 0.06%
1,766
+199
+13% +$33.2K
BA icon
181
Boeing
BA
$171B
$307K 0.06%
1,414
+50
+4% +$10.3K
D icon
182
Dominion Energy
D
$60.8B
$305K 0.06%
5,203
-279
-5% -$16.8K
NKE icon
183
Nike
NKE
$61.9B
$298K 0.06%
4,674
+305
+7% +$19.9K
ZTS icon
184
Zoetis
ZTS
$32.4B
$297K 0.06%
2,364
-150
-6% -$19.6K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.2B
$295K 0.06%
3,332
– –
UNP icon
186
Union Pacific
UNP
$174B
$289K 0.06%
1,249
-40
-3% -$9.13K
VBK icon
187
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$284K 0.06%
940
– –
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$281K 0.06%
1,325
– –
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.5B
$276K 0.05%
9,186
-204
-2% -$6.08K
IUSV icon
190
iShares Core S&P US Value ETF
IUSV
$27.2B
$274K 0.05%
2,673
– –
OXY icon
191
Occidental Petroleum
OXY
$56.8B
$272K 0.05%
6,619
+213
+3% +$8.89K
CCI icon
192
Crown Castle
CCI
$33.3B
$266K 0.05%
2,995
-464
-13% -$42.7K
GPC icon
193
Genuine Parts
GPC
$17.1B
$264K 0.05%
2,143
-253
-11% -$32.7K
ALL icon
194
Allstate
ALL
$68B
$259K 0.05%
1,245
– –
USB icon
195
US Bancorp
USB
$98.2B
$257K 0.05%
4,808
-259
-5% -$12.7K
VONE icon
196
Vanguard Russell 1000 ETF
VONE
$8.27B
$255K 0.05%
825
– –
MPC icon
197
Marathon Petroleum
MPC
$92.4B
$251K 0.05%
1,545
– –
BND icon
198
Vanguard Total Bond Market
BND
$157B
$251K 0.05%
3,388
-900
-21% -$67K
BDX icon
199
Becton Dickinson
BDX
$45.6B
$248K 0.05%
1,277
-69
-5% -$13.1K
PSA icon
200
Public Storage
PSA
$60.5B
$243K 0.05%
937
-34
-4% -$9.51K
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.