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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
+4.62%
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
$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 Miscellaneous 44.77%
2 Technology 19.97%
3 Healthcare 8.56%
4 Financials 5.76%
5 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.2M 5.62%
228,960
-2,319
-1% -$267K
MSFT icon
2
Microsoft
MSFT
$3.81T
$21.7M 4.49%
41,888
-421
-1% -$215K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$15.2M 3.14%
46,236
+993
+2% +$314K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$14.4M 2.97%
46,650
-13
-0% -$3.85K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$14.3M 2.96%
101,483
-1,825
-2% -$251K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$11M 2.28%
217,245
-463
-0.2% -$23.5K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$45.6B
$10.3M 2.14%
131,062
+2,054
+2% +$162K
ORCL icon
8
Oracle
ORCL
$435B
$10.2M 2.11%
36,336
-3,614
-9% -$920K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$9.78M 2.02%
40,216
+760
+2% +$159K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.44M 1.95%
157,513
+8,480
+6% +$494K
AXP icon
11
American Express
AXP
$225B
$9.35M 1.93%
28,141
-938
-3% -$298K
INTU icon
12
Intuit
INTU
$97.9B
$9.34M 1.93%
13,684
-202
-1% -$146K
VO icon
13
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.35M 1.73%
113,660
-3,476
-3% -$250K
WMT icon
14
Walmart Inc
WMT
$820B
$7.45M 1.54%
72,330
-4,055
-5% -$404K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.26M 1.5%
33,645
+1,023
+3% +$215K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$7.24M 1.5%
86,055
+4,653
+6% +$387K
FISV
17
Fiserv Inc
FISV
$28.3B
$7.17M 1.48%
55,620
+547
+1% +$78.4K
ACN icon
18
Accenture
ACN
$116B
$7.05M 1.46%
28,593
+738
+3% +$192K
EMR icon
19
Emerson Electric
EMR
$86.6B
$7.01M 1.45%
53,462
-1,019
-2% -$139K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$6.71M 1.39%
53,277
+990
+2% +$120K
DHR icon
21
Danaher
DHR
$152B
$6.36M 1.32%
32,086
-199
-0.6% -$39.6K
NVO
22
Novo Nordisk
NVO
$202B
$6.27M 1.3%
113,064
-3,925
-3% -$230K
LIN icon
23
Linde
LIN
$226B
$6.22M 1.29%
13,097
-449
-3% -$213K
GLD icon
24
SPDR Gold Trust
GLD
$149B
$6.05M 1.25%
17,028
+2,707
+19% +$863K
JPM icon
25
JPMorgan Chase
JPM
$951B
$5.95M 1.23%
18,851
-978
-5% -$291K
1
2 3 4 5

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MHR
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SLC
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FCM
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MWP
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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 Miscellaneous at 45% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • 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.