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HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+8.52%
1 Year Est. Return
+20.26%
3 Year Est. Return
+59.11%
5 Year Est. Return
+70.88%
10 Year Est. Return
+235.35%
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
Avg Time Held
25 quarters
Top 10 Avg Time Held
13.2 quarters
Top 20 Avg Time Held
14.9 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M
2
RAL icon
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 Miscellaneous 42.76%
2 Technology 21.09%
3 Healthcare 9.06%
4 Financials 5.94%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$102B
$25.3M 5.38%
231,279
-16,458
-7% -$1.7M
2013 Q2
48 quarters
MSFT icon
2
Microsoft
MSFT
$3.99T
$21M 4.48%
42,309
-8,035
-16% -$3.49M
2013 Q2
48 quarters
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80.7B
$13.8M 2.93%
103,308
-7,472
-7% -$947K
2013 Q2
48 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$13.8M 2.93%
45,243
-3,190
-7% -$897K
2013 Q2
48 quarters
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$13.3M 2.84%
46,663
+730
+2% +$192K
2013 Q2
48 quarters
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$11M 2.35%
217,708
-4,423
-2% -$223K
2023 Q4
6 quarters
INTU icon
7
Intuit
INTU
$81.7B
$10.9M 2.33%
13,886
-1,959
-12% -$1.33M
2013 Q2
48 quarters
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$45.4B
$10.2M 2.16%
129,008
+646
+0.5% +$50.5K
2020 Q4
18 quarters
FISV icon
9
Fiserv Inc
FISV
$24.5B
$9.5M 2.02%
55,073
-6,299
-10% -$1.14M
2013 Q2
48 quarters
AXP icon
10
American Express
AXP
$208B
$9.28M 1.98%
29,079
-3,455
-11% -$972K
2013 Q2
48 quarters
ORCL icon
11
Oracle
ORCL
$403B
$8.73M 1.86%
39,950
-7,550
-16% -$1.22M
2013 Q2
48 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$8.5M 1.81%
149,033
+21,895
+17% +$1.17M
2013 Q2
48 quarters
ACN icon
13
Accenture
ACN
$133B
$8.33M 1.77%
27,855
-3,173
-10% -$966K
2013 Q2
48 quarters
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.19M 1.75%
117,136
-10,492
-8% -$689K
2013 Q2
48 quarters
NVO icon
15
Novo Nordisk
NVO
$169B
$8.07M 1.72%
116,989
+3,013
+3% +$205K
2013 Q2
48 quarters
WMT icon
16
Walmart Inc
WMT
$910B
$7.47M 1.59%
76,385
-21,986
-22% -$2.09M
2016 Q1
37 quarters
EMR icon
17
Emerson Electric
EMR
$89.1B
$7.26M 1.55%
54,481
-3,259
-6% -$374K
2013 Q2
48 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.32T
$6.95M 1.48%
39,456
-10,456
-21% -$1.71M
2015 Q4
38 quarters
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
$6.75M 1.44%
81,402
-5,547
-6% -$451K
2020 Q4
18 quarters
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.68M 1.42%
32,622
+555
+2% +$108K
2014 Q3
43 quarters
TXN icon
21
Texas Instruments
TXN
$257B
$6.39M 1.36%
30,769
-3,247
-10% -$576K
2013 Q2
48 quarters
DHR icon
22
Danaher
DHR
$157B
$6.38M 1.36%
32,285
-2,771
-8% -$537K
2013 Q2
48 quarters
LIN icon
23
Linde
LIN
$226B
$6.36M 1.35%
13,546
-2,339
-15% -$1.07M
2018 Q4
26 quarters
WAT icon
24
Waters Corp
WAT
$42.8B
$6.2M 1.32%
17,773
-2,825
-14% -$971K
2013 Q2
48 quarters
DSI icon
25
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.07M 1.29%
52,287
+43
+0.1% +$4.58K
2019 Q3
23 quarters
1
2 3 4 5

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SLC
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FCM
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MWP
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BWA
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AW
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RCP
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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 Miscellaneous at 43% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

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.