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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
NWN Northwest Natural Holding CO Utilities	$1.44B	$220,000 0.04% of portfolio	5,168	Q3 2024 New
VERV Verve Therapeutics, Inc. Healthcare	$669M	$45,000 0.01% of portfolio	10,000	Q1 2025 New

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.

Account