Headinvest, LLC Portfolio Holdings

Headinvest, LLC

  • $498 Million
  • Q1 2025

Headinvest, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $498 Million distributed in 235 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 $25.9M, Microsoft Corp with a value of $18.9M, Procter & Gamble CO with a value of $17.7M, Vanguard Whitehall Fds (Vangua with a value of $14.3M, and Vanguard Total Stock Market Et with a value of $13.3M.

Examining the 13F form we can see an decrease of $16.5M in the current position value, from $514M to 498M.

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 $498 Million
ETFs: $196 Million
Technology: $94.2 Million
Healthcare: $50.2 Million
Consumer Defensive: $43.4 Million
Financial Services: $29.3 Million
Industrials: $27.1 Million
Energy: $19.9 Million
Communication Services: $12.3 Million
Other: $24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 5.21% of portfolio
247,737
Q1 2025 Reduced 1.3%
$0
$14.3 Million 2.87% of portfolio
110,780
Q1 2025 Added 0.25%
$0
$13.3 Million 2.67% of portfolio
48,433
Q1 2025 Reduced 2.14%
$0
$11.8 Million 2.37% of portfolio
45,933
Q1 2025 Reduced 0.88%
$0
$11.3 Million 2.26% of portfolio
222,131
Q1 2025 Added 6.61%
$0
$10 Million 2.02% of portfolio
128,362
Q1 2025 Added 3.98%
$0
$8.25 Million 1.66% of portfolio
31,907
Q1 2025 Added 1.99%
$0
$7.11 Million 1.43% of portfolio
86,949
Q1 2025 Added 1.81%
$0
$6.46 Million 1.3% of portfolio
127,138
Q1 2025 Reduced 1.53%
$0
$5.84 Million 1.17% of portfolio
32,067
Q1 2025 Reduced 3.89%
$0
$5.69 Million 1.14% of portfolio
25,663
Q1 2025 Reduced 0.11%
$0
$5.35 Million 1.08% of portfolio
52,244
Q1 2025 Added 5.34%
$0
$4.71 Million 0.95% of portfolio
59,728
Q1 2025 Reduced 1.91%
$0
$4.59 Million 0.92% of portfolio
101,513
Q1 2025 Reduced 1.84%
$0
$3.84 Million 0.77% of portfolio
38,116
Q1 2025 Added 28.6%
$105B
$3.74 Million 0.75% of portfolio
12,981
Q1 2025 Added 4.95%
$0
$3.36 Million 0.67% of portfolio
6,532
Q1 2025 Reduced 1.02%
$0
$3.13 Million 0.63% of portfolio
111,830
Q1 2025 Reduced 1.58%
$0
$2.73 Million 0.55% of portfolio
29,786
Q1 2025 Added 11.68%
$0
$2.62 Million 0.53% of portfolio
31,643
Q1 2025 Reduced 1.87%
$0
$2.18 Million 0.44% of portfolio
3,901
Q1 2025 Added 0.46%
$0
$2.16 Million 0.43% of portfolio
40,250
Q1 2025 Reduced 0.06%
$0
$2.03 Million 0.41% of portfolio
3,616
Q1 2025 Reduced 4.11%
$0
$1.93 Million 0.39% of portfolio
38,647
Q1 2025 Added 3.01%
$0
$1.84 Million 0.37% of portfolio
31,429
Q1 2025 Reduced 8.54%
$0
$1.32 Million 0.27% of portfolio
32,448
Q1 2025 Added 25.36%
$0
$1.31 Million 0.26% of portfolio
16,038
Q1 2025 Reduced 2.58%
$0
$1.17 Million 0.23% of portfolio
14,679
Q1 2025 Added 17.35%
$0
$1.16 Million 0.23% of portfolio
15,123
Q1 2025 Added 11.55%
$0
$1.08 Million 0.22% of portfolio
2,921
Q1 2025 Added 40.3%
$0
$970,000 0.19% of portfolio
10,657
Q1 2025 Added 0.47%
$0
$921,000 0.19% of portfolio
5,336
Q2 2024 Reduced 0.28%
$0
$921,000 0.19% of portfolio
36,890
Q1 2025 Reduced 2.68%
$0
$959,000 0.19% of portfolio
19,847
Q4 2024 Reduced 1.29%
$0
$881,000 0.18% of portfolio
35,194
Q1 2025 Reduced 1.61%
$0
$895,000 0.18% of portfolio
17,987
Q1 2025 Reduced 0.55%
$0
$832,000 0.17% of portfolio
37,300
Q1 2025 Added 3.47%
$0
$818,000 0.16% of portfolio
10,813
Q1 2025 Added 28.65%
$0
$804,000 0.16% of portfolio
13,644
Q1 2025 Added 8.34%
$0
$817,000 0.16% of portfolio
35,701
Q1 2025 Reduced 3.05%
$0
$799,000 0.16% of portfolio
34,425
Q1 2025 Added 2.23%
$0
$748,000 0.15% of portfolio
2,440
Q2 2024 Reduced 1.97%
$0
$679,000 0.14% of portfolio
29,075
Q1 2025 Added 19.53%
$0
$646,000 0.13% of portfolio
6,904
Q3 2024 Reduced 0.62%
$0
$643,000 0.13% of portfolio
27,728
Q1 2025 Added 15.64%
$0
$615,000 0.12% of portfolio
8,769
Q3 2024 Added 5.09%
$0
$529,000 0.11% of portfolio
14,580
Q1 2024 Reduced 7.6%
$0
$535,000 0.11% of portfolio
4,186
Q1 2025 Reduced 2.26%
$0
$523,000 0.11% of portfolio
966
Q1 2025 Reduced 1.02%

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $498 Million
  • Prior Value $514 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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