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 Market Cap. of $10 Billions to $200 Billions
