We are live on ! Find out more
HL

HeadInvest LLC Portfolio holdings

AUM $536M
1-Year Est. Return 20.26%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
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
$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 Miscellaneous 45.5%
2 Technology 18.32%
3 Healthcare 9.13%
4 Financials 6.04%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$108B
$27.7M 5.5%
230,323
+1,363
+0.6% +$163K
MSFT icon
2
Microsoft
MSFT
$3.66T
$21.6M 4.3%
44,722
+2,834
+7% +$1.42M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$15.8M 3.15%
47,205
+969
+2% +$322K
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$54B
$15M 2.98%
47,546
+896
+2% +$280K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.5B
$14.6M 2.91%
102,006
+523
+0.5% +$74.4K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.03T
$13.3M 2.65%
42,609
+2,393
+6% +$684K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$11.1M 2.21%
219,745
+2,500
+1% +$127K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$46.4B
$10.6M 2.12%
135,029
+3,967
+3% +$313K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.6M 2.11%
169,741
+12,228
+8% +$749K
AXP icon
10
American Express
AXP
$218B
$10.1M 2%
27,214
-927
-3% -$332K
INTU icon
11
Intuit
INTU
$86.3B
$9.57M 1.9%
14,450
+766
+6% +$506K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8.25M 1.64%
113,640
-20
-0% -$1.46K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
$7.97M 1.58%
95,115
+9,060
+11% +$761K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$7.83M 1.56%
19,769
+2,741
+16% +$1.05M
WMT icon
15
Walmart Inc
WMT
$840B
$7.81M 1.55%
70,094
-2,236
-3% -$240K
AAPL icon
16
Apple
AAPL
$4.57T
$7.7M 1.53%
28,307
+5,688
+25% +$1.53M
ACN icon
17
Accenture
ACN
$108B
$7.68M 1.53%
28,618
+25
+0.1% +$6.35K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.41M 1.47%
33,720
+75
+0.2% +$16.4K
DHR icon
19
Danaher
DHR
$144B
$7.26M 1.44%
31,720
-366
-1% -$80.5K
DSI icon
20
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
$7.25M 1.44%
56,282
+3,005
+6% +$384K
EMR icon
21
Emerson Electric
EMR
$84.6B
$7.03M 1.4%
52,991
-471
-0.9% -$62.5K
ORCL icon
22
Oracle
ORCL
$465B
$6.72M 1.34%
34,459
-1,877
-5% -$447K
WAT icon
23
Waters Corp
WAT
$40.2B
$6.59M 1.31%
17,344
-171
-1% -$62.9K
JPM icon
24
JPMorgan Chase
JPM
$943B
$6.17M 1.23%
19,159
+308
+2% +$95.4K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$5.7M 1.13%
22,088
+190
+0.9% +$48.7K
1
2 3 4 5

Similar funds

WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $537M AUM 18.21% 1-Year Est. Return
SLC
Second Line Capital Metairie, Louisiana $537M AUM 18.53% 1-Year Est. Return
FCM
Firestone Capital Management Coral Gables, Florida $537M AUM 19% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $535M AUM 19.4% 1-Year Est. Return
SDAM
Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $537M AUM

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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

  • 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.