We are live on ! Find out more
HL

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
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$217K 0.05%
3,995
– –
MELI icon
202
Mercado Libre
MELI
$94.5B
$206K 0.04%
+79
New +$184K
LHX icon
203
L3Harris
LHX
$55.4B
$202K 0.04%
+807
New +$185K
SBUX icon
204
Starbucks
SBUX
$119B
$200K 0.04%
2,187
– –
ICLN icon
205
iShares Global Clean Energy ETF
ICLN
$2.22B
$134K 0.03%
10,232
+1
+0% +$12
ONCY
206
Oncolytics Biotech
ONCY
$89.7M
$34.7K 0.01%
44,834
+20,000
+81% +$10.6K
AEP icon
207
American Electric Power
AEP
$70.4B
– –
-2,311
Closed -$253K
AMT icon
208
American Tower
AMT
$83.5B
– –
-2,225
Closed -$484K
APH icon
209
Amphenol
APH
$185B
– –
-10,400
Closed -$682K
CAT icon
210
Caterpillar
CAT
$361B
– –
-796
Closed -$263K
CL icon
211
Colgate-Palmolive
CL
$74.8B
– –
-4,456
Closed -$418K
CVS icon
212
CVS Health
CVS
$135B
– –
-14,703
Closed -$996K
DD icon
213
DuPont de Nemours
DD
$18.6B
– –
-2,292
Closed -$215K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,870
Closed -$251K
GD icon
215
General Dynamics
GD
$103B
– –
-934
Closed -$255K
GIS icon
216
General Mills
GIS
$20.2B
– –
-4,873
Closed -$291K
HSY icon
217
Hershey
HSY
$37.3B
– –
-1,225
Closed -$210K
MMM icon
218
3M
MMM
$91.8B
– –
-1,425
Closed -$209K
MTD icon
219
Mettler-Toledo International
MTD
$28.1B
– –
-345
Closed -$407K
NWN icon
220
Northwest Natural Holdings
NWN
$2.15B
– –
-5,168
Closed -$221K
ORLY icon
221
O'Reilly Automotive
ORLY
$75.1B
– –
-3,675
Closed -$351K
OTIS icon
222
Otis Worldwide
OTIS
$27.9B
– –
-3,564
Closed -$368K
PCAR icon
223
PACCAR
PCAR
$70.5B
– –
-9,000
Closed -$876K
QQQ icon
224
Invesco QQQ Trust
QQQ
$436B
– –
-460
Closed -$216K
ROP icon
225
Roper Technologies
ROP
$40.4B
– –
-1,915
Closed -$1.13M
6 7 8
9
10

Similar funds

UOIF
University of Illinois Foundation Champaign, Illinois $487M AUM 32.41% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
ACM
Aljian Capital Management Carson City, Nevada $487M AUM 31.87% 1-Year Est. Return
SCA
Summit Creek Advisors Minneapolis, Minnesota $487M AUM 11.23% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return
PE
PCM Encore Aspen, Colorado $486M AUM
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return

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.