Headinvest, LLC Portfolio Holdings

Headinvest, LLC

  • $455 Million
  • Q2 2025

Headinvest, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $455 Million distributed in 206 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $25.3M, Microsoft Corp with a value of $21M, Vanguard Whitehall Fds (Vangua with a value of $13.8M, Vanguard Total Stock Market Et with a value of $13.8M, and Vanguard Large Cap ETF with a value of $13.3M.

Examining the 13F form we can see an decrease of $42.4M in the current position value, from $498M to 455M.

Headinvest, LLC is based out at Portland, ME

Below you can find more details about Headinvest, LLC portfolio as well as his latest detailed transactions.

Portfolio value $455 Million
ETFs: $196 Million
Technology: $94.6 Million
Healthcare: $42.5 Million
Financial Services: $27.9 Million
Consumer Defensive: $26 Million
Industrials: $22.8 Million
Energy: $13.7 Million
Consumer Cyclical: $10.9 Million
Other: $18.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$21 Million 4.62% of portfolio
42,309
Q2 2025 Reduced 15.96%
$201B
$10.9 Million 2.4% of portfolio
13,886
Q2 2025 Reduced 12.36%
$227B
$9.28 Million 2.04% of portfolio
29,079
Q2 2025 Reduced 10.62%
$684B
$8.73 Million 1.92% of portfolio
39,950
Q2 2025 Reduced 15.89%
$150B
$8.33 Million 1.83% of portfolio
27,855
Q2 2025 Reduced 10.23%
$112B
$8.07 Million 1.77% of portfolio
116,989
Q2 2025 Added 2.64%
$281B
$7.47 Million 1.64% of portfolio
76,385
Q2 2025 Reduced 22.35%
$78.6B
$7.26 Million 1.6% of portfolio
54,481
Q2 2025 Reduced 5.64%
$1.21T
$6.95 Million 1.53% of portfolio
39,456
Q2 2025 Reduced 20.95%
$79.5B
$6.9 Million 1.51% of portfolio
55,073
Q2 2025 Reduced 10.26%
$150B
$6.38 Million 1.4% of portfolio
32,285
Q2 2025 Reduced 7.9%
$17.1B
$6.2 Million 1.36% of portfolio
17,773
Q2 2025 Reduced 13.71%
$177B
$5.99 Million 1.32% of portfolio
30,769
Q2 2025 Reduced 9.55%
$859B
$5.75 Million 1.26% of portfolio
19,829
Q2 2025 Reduced 22.91%
$368B
$5.61 Million 1.23% of portfolio
35,209
Q2 2025 Reduced 66.16%
$3.69T
$5.58 Million 1.23% of portfolio
27,211
Q2 2025 Reduced 23.83%
$155B
$4.95 Million 1.09% of portfolio
80,890
Q2 2025 Reduced 10.29%
$202B
$4.75 Million 1.04% of portfolio
35,985
Q2 2025 Reduced 16.65%
$456B
$4.54 Million 1.0% of portfolio
28,747
Q2 2025 Reduced 8.53%
$122B
$4.37 Million 0.96% of portfolio
50,105
Q2 2025 Reduced 10.31%
$302B
$3.99 Million 0.88% of portfolio
27,836
Q2 2025 Reduced 15.91%
$54.3B
$3.85 Million 0.85% of portfolio
7,176
Q2 2025 Reduced 16.17%
$2.26T
$3.77 Million 0.83% of portfolio
17,196
Q2 2025 Reduced 6.8%
$146B
$3.69 Million 0.81% of portfolio
15,858
Q2 2025 Reduced 24.36%
$59.7B
$3.7 Million 0.81% of portfolio
125,768
Q2 2025 Reduced 4.64%
$78.8B
$3.37 Million 0.74% of portfolio
12,519
Q2 2025 Reduced 24.96%
$145B
$3.09 Million 0.68% of portfolio
8,657
Q2 2025 Reduced 7.91%
$442B
$3.02 Million 0.66% of portfolio
28,033
Q2 2025 Reduced 45.41%
$548B
$2.75 Million 0.6% of portfolio
4,898
Q2 2025 Reduced 10.95%
$621B
$2.46 Million 0.54% of portfolio
5,064
Q2 2025 Reduced 1.54%
$157B
$2.24 Million 0.49% of portfolio
5,793
Q2 2025 Reduced 1.18%
$52.5B
$2.17 Million 0.48% of portfolio
10,618
Q2 2025 Reduced 30.91%
$155B
$2.13 Million 0.47% of portfolio
17,274
Q2 2025 Reduced 19.52%
$257B
$2.04 Million 0.45% of portfolio
16,884
Q2 2025 Reduced 4.56%
$182B
$2.04 Million 0.45% of portfolio
21,887
Q2 2025 Added 5.05%
$102B
$1.75 Million 0.39% of portfolio
9,556
Q2 2025 Reduced 20.77%
$16.9B
$1.69 Million 0.37% of portfolio
32,469
Q2 2025 Reduced 8.88%
$351B
$1.51 Million 0.33% of portfolio
8,115
Q2 2025 Reduced 13.17%
$222B
$1.47 Million 0.32% of portfolio
5,022
Q2 2025 Reduced 3.29%
$55B
$1.47 Million 0.32% of portfolio
20,022
Q2 2025 Reduced 30.5%
$17B
$1.43 Million 0.31% of portfolio
21,870
Q2 2025 Reduced 27.56%
$133B
$1.38 Million 0.3% of portfolio
1,544
Q2 2025 Reduced 1.15%
$210B
$1.36 Million 0.3% of portfolio
4,602
Q2 2025 Reduced 7.31%
$229B
$1.32 Million 0.29% of portfolio
9,741
Q2 2025 Reduced 27.44%
$608B
$1.17 Million 0.26% of portfolio
1,504
Q2 2025 Added 30.22%
$452B
$1.12 Million 0.25% of portfolio
7,320
Q2 2025 Reduced 27.34%
$99.5B
$1.13 Million 0.25% of portfolio
2,530
Q2 2025 Reduced 15.83%
$551B
$1.16 Million 0.25% of portfolio
3,266
Q2 2025 Reduced 18.68%
$84.1B
$1.07 Million 0.24% of portfolio
15,905
Q2 2025 Reduced 16.1%

Summary

  • Portfolio
  • No. of Stocks 206
  • Current Value $455 Million
  • Prior Value $498 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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