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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
SYY icon
201
Sysco
SYY
$40.8B
$269K 0.05%
3,591
– –
XEL icon
202
Xcel Energy
XEL
$48.8B
$269K 0.05%
3,794
-81
-2% -$5.51K
CAT icon
203
Caterpillar
CAT
$375B
$263K 0.05%
796
-50
-6% -$17.8K
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$259K 0.05%
2,119
+97
+5% +$12.5K
ALL icon
205
Allstate
ALL
$68B
$258K 0.05%
1,245
– –
PWR icon
206
Quanta Services
PWR
$100B
$255K 0.05%
1,004
+78
+8% +$22.5K
GD icon
207
General Dynamics
GD
$104B
$255K 0.05%
934
-10
-1% -$2.6K
AEP icon
208
American Electric Power
AEP
$69.6B
$253K 0.05%
2,311
– –
VONE icon
209
Vanguard Russell 1000 ETF
VONE
$8.27B
$251K 0.05%
+990
New +$265K
DVY icon
210
iShares Select Dividend ETF
DVY
$23.5B
$251K 0.05%
1,870
– –
IUSV icon
211
iShares Core S&P US Value ETF
IUSV
$27.2B
$247K 0.05%
2,673
– –
PYPL icon
212
PayPal
PYPL
$48.9B
$246K 0.05%
3,768
+1,232
+49% +$96K
SLQD icon
213
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$244K 0.05%
4,859
– –
WM icon
214
Waste Management
WM
$90.6B
$243K 0.05%
1,050
-250
-19% -$55.4K
VZ icon
215
Verizon
VZ
$195B
$240K 0.05%
5,298
– –
WFC icon
216
Wells Fargo
WFC
$261B
$230K 0.04%
3,205
+300
+10% +$22.5K
TYL icon
217
Tyler Technologies
TYL
$12.7B
$225K 0.04%
387
– –
UNH icon
218
UnitedHealth
UNH
$376B
$224K 0.04%
427
– –
NWN icon
219
Northwest Natural Holdings
NWN
$2.06B
$221K 0.04%
5,168
– –
SHW icon
220
Sherwin-Williams
SHW
$82.7B
$220K 0.04%
629
– –
NFLX icon
221
Netflix
NFLX
$299B
$219K 0.04%
+2,350
New +$223K
MS icon
222
Morgan Stanley
MS
$331B
$216K 0.04%
1,854
– –
QQQ icon
223
Invesco QQQ Trust
QQQ
$453B
$216K 0.04%
460
– –
DD icon
224
DuPont de Nemours
DD
$18.5B
$215K 0.04%
2,292
– –
SBUX icon
225
Starbucks
SBUX
$120B
$215K 0.04%
+2,187
New +$226K
6 7 8
9
10

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SCA
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GCM
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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.