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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
NFLX icon
201
Netflix
NFLX
$299B
$234K 0.05%
1,950
-400
-17% -$48.8K
COP icon
202
ConocoPhillips
COP
$147B
$231K 0.05%
2,444
-100
-4% -$9.45K
WFC icon
203
Wells Fargo
WFC
$261B
$228K 0.05%
2,721
-300
-10% -$24.3K
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$27.5B
$228K 0.05%
+500
New +$204K
SLQD icon
205
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$222K 0.05%
4,372
-487
-10% -$24.6K
INTC icon
206
Intel
INTC
$455B
$222K 0.05%
+6,605
New +$160K
RSPT icon
207
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$217K 0.04%
+4,867
New +$204K
SPMD icon
208
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$216K 0.04%
3,770
-225
-6% -$12.7K
MU icon
209
Micron Technology
MU
$930B
$207K 0.04%
+1,237
New +$158K
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.31B
$158K 0.03%
10,232
– –
ONCY
211
Oncolytics Biotech
ONCY
$89.9M
$62.6K 0.01%
44,700
-134
-0.3% -$150
MELI icon
212
Mercado Libre
MELI
$95.2B
– –
-79
Closed -$206K
PYPL icon
213
PayPal
PYPL
$48.9B
– –
-3,610
Closed -$268K
SBUX icon
214
Starbucks
SBUX
$120B
– –
-2,187
Closed -$200K
VERV
215
DELISTED
Verve Therapeutics
VERV
– –
-20,000
Closed -$225K
5 6 7 8
9

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SCA
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GCM
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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.