Headinvest, LLC Portfolio Holdings

Headinvest, LLC

  • $472 Million
  • Q3 2025

Headinvest, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $472 Million distributed in 211 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 $27.2M, Microsoft Corp with a value of $21.7M, Vanguard Total Stock Market Et with a value of $15.2M, Vanguard Large Cap ETF with a value of $14.4M, and Vanguard Whitehall Fds (Vangua with a value of $14.3M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $455M to 472M.

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 $472 Million
ETFs: $211 Million
Technology: $95.5 Million
Healthcare: $41.4 Million
Financial Services: $27.9 Million
Consumer Defensive: $25.2 Million
Industrials: $21.2 Million
Energy: $14.3 Million
Communication Services: $13.5 Million
Other: $20.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.2 Million 5.76% of portfolio
228,960
Q3 2025 Reduced 1.0%
$0
$15.2 Million 3.22% of portfolio
46,236
Q3 2025 Added 2.19%
$0
$14.4 Million 3.04% of portfolio
46,650
Q3 2025 Reduced 0.03%
$0
$14.3 Million 3.03% of portfolio
101,483
Q3 2025 Reduced 1.77%
$0
$11 Million 2.34% of portfolio
217,245
Q3 2025 Reduced 0.21%
$0
$10.3 Million 2.19% of portfolio
131,062
Q3 2025 Added 1.59%
$0
$9.44 Million 2.0% of portfolio
157,513
Q3 2025 Added 5.69%
$0
$8.35 Million 1.77% of portfolio
28,415
Q3 2025 Reduced 2.97%
$0
$7.24 Million 1.53% of portfolio
86,055
Q3 2025 Added 5.72%
$0
$6.71 Million 1.42% of portfolio
53,277
Q3 2025 Added 1.89%
$0
$6.13 Million 1.3% of portfolio
33,645
Q3 2025 Added 3.14%
$130B
$6.05 Million 1.28% of portfolio
17,028
Q3 2025 Added 18.9%
$0
$5.57 Million 1.18% of portfolio
21,898
Q3 2025 Reduced 2.06%
$0
$5.29 Million 1.12% of portfolio
97,587
Q3 2025 Reduced 1.42%
$0
$4.11 Million 0.87% of portfolio
40,808
Q3 2025 Added 6.81%
$0
$3.68 Million 0.78% of portfolio
56,447
Q3 2025 Reduced 0.19%
$0
$2.96 Million 0.63% of portfolio
37,072
Q3 2025 Reduced 4.61%
$0
$2.79 Million 0.59% of portfolio
4,557
Q3 2025 Added 4.95%
$0
$2.75 Million 0.58% of portfolio
100,891
Q3 2025 Reduced 9.28%
$0
$2.63 Million 0.56% of portfolio
31,760
Q3 2025 Added 0.16%
$0
$2.25 Million 0.48% of portfolio
25,823
Q3 2025 Added 121.6%
$0
$2.12 Million 0.45% of portfolio
41,852
Q3 2025 Added 8.29%
$0
$2.07 Million 0.44% of portfolio
38,560
Q3 2025 Added 1.39%
$0
$2.04 Million 0.43% of portfolio
3,044
Q3 2025 Reduced 0.98%
$0
$1.83 Million 0.39% of portfolio
31,141
Q3 2025 Reduced 0.77%
$0
$1.56 Million 0.33% of portfolio
2,348
Q3 2025 Reduced 1.18%
$0
$1.41 Million 0.3% of portfolio
2,947
Q3 2025 Reduced 1.04%
$0
$1.38 Million 0.29% of portfolio
29,808
Q3 2025 Reduced 0.69%
$0
$1.38 Million 0.29% of portfolio
14,679
Q1 2025 Added 17.35%
$0
$1.35 Million 0.29% of portfolio
19,464
Q3 2025 Added 6.86%
$0
$1.29 Million 0.27% of portfolio
16,548
Q3 2025 Added 16.67%
$0
$1.29 Million 0.27% of portfolio
28,286
Q3 2025 New
$0
$1.06 Million 0.23% of portfolio
33,319
Q3 2025 Reduced 4.38%
$0
$922,000 0.2% of portfolio
9,876
Q3 2025 Reduced 7.76%
$0
$945,000 0.2% of portfolio
36,890
Q1 2025 Reduced 2.68%
$0
$964,000 0.2% of portfolio
19,747
Q3 2025 Reduced 0.5%
$0
$911,000 0.19% of portfolio
16,914
Q3 2025 Reduced 1.1%
$0
$855,000 0.18% of portfolio
2,340
Q3 2025 Reduced 4.1%
$0
$825,000 0.17% of portfolio
35,701
Q1 2025 Reduced 3.05%
$0
$810,000 0.17% of portfolio
36,050
Q3 2025 Reduced 0.69%
$0
$810,000 0.17% of portfolio
4,346
Q3 2025 Reduced 3.49%
$0
$775,000 0.16% of portfolio
33,175
Q3 2025 Reduced 0.75%
$0
$691,000 0.15% of portfolio
926
Q3 2025 Reduced 1.07%
$0
$724,000 0.15% of portfolio
8,102
Q3 2025 Reduced 23.97%
$0
$643,000 0.14% of portfolio
26,978
Q2 2025 Reduced 2.7%
$0
$675,000 0.14% of portfolio
28,325
Q2 2025 Reduced 2.58%
$0
$666,000 0.14% of portfolio
7,006
Q2 2025 Added 1.48%
$0
$602,000 0.13% of portfolio
4,176
Q2 2025 Reduced 0.24%
$0
$577,000 0.12% of portfolio
14,580
Q1 2024 Reduced 7.6%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $472 Million
  • Prior Value $455 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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