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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$25.3 Million 5.55% of portfolio	231,279	Q2 2025 Reduced 6.64%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$13.8 Million 3.03% of portfolio	103,308	Q2 2025 Reduced 6.74%
VTI Vanguard Total Stock Market Et ETFs	$0	$13.8 Million 3.02% of portfolio	45,243	Q2 2025 Reduced 6.59%
VV Vanguard Large Cap ETF ETFs	$0	$13.3 Million 2.92% of portfolio	46,663	Q2 2025 Added 1.59%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$11 Million 2.43% of portfolio	217,708	Q2 2025 Reduced 1.99%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$10.2 Million 2.23% of portfolio	129,008	Q2 2025 Added 0.5%
VEA Vanguard Ftse Developed Market ETFs	$0	$8.5 Million 1.87% of portfolio	149,033	Q2 2025 Added 17.22%
VO Vanguard Mid Cap ETF ETFs	$0	$8.19 Million 1.8% of portfolio	29,284	Q2 2025 Reduced 8.22%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$6.75 Million 1.48% of portfolio	81,402	Q2 2025 Reduced 6.38%
DSI Ishares Msci Kld 400 Social Et ETFs	$0	$6.07 Million 1.33% of portfolio	52,287	Q2 2025 Added 0.08%
VIG Vanguard Dividend Appreciation ETFs	$0	$5.94 Million 1.31% of portfolio	32,622	Q2 2025 Added 1.73%
VB Vanguard Small Cap ETF ETFs	$0	$5.3 Million 1.16% of portfolio	22,358	Q2 2025 Reduced 12.88%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.9 Million 1.08% of portfolio	98,997	Q2 2025 Reduced 2.48%
GLD Spdr Gold Trust ETFs	$106B	$4.37 Million 0.96% of portfolio	14,321	Q2 2025 Added 10.32%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$3.85 Million 0.84% of portfolio	38,206	Q2 2025 Added 0.24%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$3.51 Million 0.77% of portfolio	56,552	Q2 2025 Reduced 4.24%
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	$0	$3.14 Million 0.69% of portfolio	34,262	Q2 2025 Added 15.03%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$3.09 Million 0.68% of portfolio	38,862	Q2 2025 Reduced 34.94%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.95 Million 0.65% of portfolio	111,216	Q2 2025 Reduced 0.55%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.63 Million 0.58% of portfolio	31,710	Q2 2025 Added 0.21%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.47 Million 0.54% of portfolio	4,342	Q2 2025 Reduced 33.53%
IEMG Ishares Inc ETFs	$0	$2.04 Million 0.45% of portfolio	38,030	Q2 2025 Reduced 5.52%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.94 Million 0.43% of portfolio	38,647	Q1 2025 Added 3.01%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.91 Million 0.42% of portfolio	3,074	Q2 2025 Reduced 14.99%
VGSH Vanguard ETFs	$0	$1.84 Million 0.41% of portfolio	31,384	Q2 2025 Reduced 0.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.47 Million 0.32% of portfolio	2,376	Q2 2025 Reduced 39.09%
VUG Vanguard Growth ETF ETFs	$0	$1.31 Million 0.29% of portfolio	2,978	Q2 2025 Added 1.95%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$1.29 Million 0.28% of portfolio	14,679	Q1 2025 Added 17.35%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.28 Million 0.28% of portfolio	30,015	Q2 2025 Reduced 7.5%
VSGX Vanguard World Fd Esg Intl Stk ETFs	$0	$1.19 Million 0.26% of portfolio	18,214	Q2 2025 Added 33.49%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$1.1 Million 0.24% of portfolio	14,183	Q2 2025 Reduced 6.22%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.02 Million 0.22% of portfolio	34,844	Q2 2025 Reduced 0.99%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$957,000 0.21% of portfolio	10,707	Q2 2025 Reduced 33.24%
IEFA Ishares Tr ETFs	$0	$972,000 0.21% of portfolio	11,653	Q2 2025 Added 7.77%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$940,000 0.21% of portfolio	10,657	Q1 2025 Added 0.47%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$965,000 0.21% of portfolio	19,847	Q4 2024 Reduced 1.29%
XLF Financial Sector Spdr ETFs	$0	$895,000 0.2% of portfolio	17,102	Q2 2025 Reduced 4.92%
IBDX Ishares Tr Ibonds Dec 2032 Ter ETFs	$0	$932,000 0.2% of portfolio	36,890	Q1 2025 Reduced 2.68%
IBTM Ishares Tr Ibonds Dec 2032 Ter	$0	$822,000 0.18% of portfolio	35,701	Q1 2025 Reduced 3.05%
IBHG Ishares Tr Ibonds 2027 Term Hi	$0	$818,000 0.18% of portfolio	36,300	Q2 2025 Reduced 2.68%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$828,000 0.18% of portfolio	2,440	Q2 2024 Reduced 1.97%
VTV Vanguard Value ETF ETFs	$0	$795,000 0.17% of portfolio	4,503	Q2 2025 Reduced 15.61%
IBHF Ishares Tr Ibonds 2026 Term Hi ETFs	$0	$776,000 0.17% of portfolio	33,425	Q2 2025 Reduced 2.9%
IBHH Ishares Tr Ibonds 2028 Term Hi ETFs	$0	$672,000 0.15% of portfolio	28,325	Q2 2025 Reduced 2.58%
VGT Vanguard Information Technolog ETFs	$0	$620,000 0.14% of portfolio	936	Q2 2025 Reduced 3.11%
IBHI Ishares Tr Ibonds 2029 Term Hi ETFs	$0	$639,000 0.14% of portfolio	26,978	Q2 2025 Reduced 2.7%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$657,000 0.14% of portfolio	7,006	Q2 2025 Added 1.48%
IBB Ishares Biotechnology ETF ETFs	$0	$528,000 0.12% of portfolio	4,176	Q2 2025 Reduced 0.24%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$553,000 0.12% of portfolio	14,580	Q1 2024 Reduced 7.6%
DGRO Ishares Core Dividend Growth E ETFs	$0	$496,000 0.11% of portfolio	7,766	Q2 2025 Reduced 0.24%

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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