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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
SPMD icon
201
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$242K 0.05%
4,174
+404
+11% +$23.2K
KMB icon
202
Kimberly-Clark
KMB
$36.3B
$240K 0.05%
2,383
-73
-3% -$7.98K
DASH icon
203
DoorDash
DASH
$85.5B
$236K 0.05%
+1,040
New +$244K
SYY icon
204
Sysco
SYY
$40.8B
$232K 0.05%
3,149
-65
-2% -$4.95K
INTC icon
205
Intel
INTC
$455B
$231K 0.05%
6,272
-333
-5% -$12.6K
COP icon
206
ConocoPhillips
COP
$147B
$229K 0.05%
2,444
– –
LHX icon
207
L3Harris
LHX
$51.6B
$225K 0.04%
768
-34
-4% -$9.83K
WM icon
208
Waste Management
WM
$90.6B
$222K 0.04%
+1,012
New +$216K
SLQD icon
209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$222K 0.04%
4,372
– –
CAT icon
210
Caterpillar
CAT
$375B
$219K 0.04%
+383
New +$213K
BIDD
211
iShares International Dividend Active ETF
BIDD
$416M
$219K 0.04%
+7,592
New +$216K
RSPT icon
212
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$217K 0.04%
4,767
-100
-2% -$4.54K
MICC
213
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$212K 0.04%
+13,350
New +$209K
ICLN icon
214
iShares Global Clean Energy ETF
ICLN
$2.31B
$168K 0.03%
10,232
– –
ONCY
215
Oncolytics Biotech
ONCY
$89.9M
$39.1K 0.01%
44,700
– –
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-500
Closed -$228K
NFLX icon
217
Netflix
NFLX
$299B
– –
-1,950
Closed -$234K
OMC icon
218
Omnicom Group
OMC
$21.6B
– –
-2,889
Closed -$236K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.9B
– –
-2,175
Closed -$234K
SCHK icon
220
Schwab 1000 Index ETF
SCHK
$5.71B
– –
-15,794
Closed -$507K
WFC icon
221
Wells Fargo
WFC
$261B
– –
-2,721
Closed -$228K
RAL
222
Ralliant Corp
RAL
$7.23B
– –
-8,507
Closed -$372K
5 6 7 8
9

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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
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
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

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.