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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Million 5.55% of portfolio
231,279
Q2 2025 Reduced 6.64%
$3.8T
$21 Million 4.62% of portfolio
42,309
Q2 2025 Reduced 15.96%
$0
$13.8 Million 3.03% of portfolio
103,308
Q2 2025 Reduced 6.74%
$0
$13.8 Million 3.02% of portfolio
45,243
Q2 2025 Reduced 6.59%
$0
$13.3 Million 2.92% of portfolio
46,663
Q2 2025 Added 1.59%
$0
$11 Million 2.43% of portfolio
217,708
Q2 2025 Reduced 1.99%
$187B
$10.9 Million 2.4% of portfolio
13,886
Q2 2025 Reduced 12.36%
$0
$10.2 Million 2.23% of portfolio
129,008
Q2 2025 Added 0.5%
$251B
$9.28 Million 2.04% of portfolio
29,079
Q2 2025 Reduced 10.62%
$813B
$8.73 Million 1.92% of portfolio
39,950
Q2 2025 Reduced 15.89%
$0
$8.5 Million 1.87% of portfolio
149,033
Q2 2025 Added 17.22%
$152B
$8.33 Million 1.83% of portfolio
27,855
Q2 2025 Reduced 10.23%
$0
$8.19 Million 1.8% of portfolio
29,284
Q2 2025 Reduced 8.22%
$131B
$8.07 Million 1.77% of portfolio
116,989
Q2 2025 Added 2.64%
$283B
$7.47 Million 1.64% of portfolio
76,385
Q2 2025 Reduced 22.35%
$77.5B
$7.26 Million 1.6% of portfolio
54,481
Q2 2025 Reduced 5.64%
$79.5B
$6.9 Million 1.51% of portfolio
55,073
Q2 2025 Reduced 10.26%
$0
$6.75 Million 1.48% of portfolio
81,402
Q2 2025 Reduced 6.38%
$140B
$6.38 Million 1.4% of portfolio
32,285
Q2 2025 Reduced 7.9%
$18.2B
$6.2 Million 1.36% of portfolio
17,773
Q2 2025 Reduced 13.71%
$0
$6.07 Million 1.33% of portfolio
52,287
Q2 2025 Added 0.08%
$177B
$5.99 Million 1.32% of portfolio
30,769
Q2 2025 Reduced 9.55%
$0
$5.94 Million 1.31% of portfolio
32,622
Q2 2025 Added 1.73%
$914B
$5.75 Million 1.26% of portfolio
19,829
Q2 2025 Reduced 22.91%
$380B
$5.61 Million 1.23% of portfolio
35,209
Q2 2025 Reduced 66.16%
$3.84T
$5.58 Million 1.23% of portfolio
27,211
Q2 2025 Reduced 23.83%
$0
$5.3 Million 1.16% of portfolio
22,358
Q2 2025 Reduced 12.88%
$278B
$5.16 Million 1.13% of portfolio
74,429
Q2 2025 Reduced 12.44%
$158B
$4.95 Million 1.09% of portfolio
80,890
Q2 2025 Reduced 10.29%
$0
$4.9 Million 1.08% of portfolio
98,997
Q2 2025 Reduced 2.48%
$195B
$4.75 Million 1.04% of portfolio
35,985
Q2 2025 Reduced 16.65%
$424B
$4.54 Million 1.0% of portfolio
28,747
Q2 2025 Reduced 8.53%
$126B
$4.37 Million 0.96% of portfolio
50,105
Q2 2025 Reduced 10.31%
$116B
$4.37 Million 0.96% of portfolio
14,321
Q2 2025 Added 10.32%
$313B
$3.99 Million 0.88% of portfolio
27,836
Q2 2025 Reduced 15.91%
$53.4B
$3.85 Million 0.85% of portfolio
7,176
Q2 2025 Reduced 16.17%
$0
$3.85 Million 0.84% of portfolio
38,206
Q2 2025 Added 0.24%
$2.36T
$3.77 Million 0.83% of portfolio
17,196
Q2 2025 Reduced 6.8%
$142B
$3.69 Million 0.81% of portfolio
15,858
Q2 2025 Reduced 24.36%
$62B
$3.7 Million 0.81% of portfolio
125,768
Q2 2025 Reduced 4.64%
$0
$3.51 Million 0.77% of portfolio
56,552
Q2 2025 Reduced 4.24%
$75.6B
$3.37 Million 0.74% of portfolio
12,519
Q2 2025 Reduced 24.96%
$0
$3.14 Million 0.69% of portfolio
34,262
Q2 2025 Added 15.03%
$145B
$3.09 Million 0.68% of portfolio
8,657
Q2 2025 Reduced 7.91%
$0
$3.09 Million 0.68% of portfolio
38,862
Q2 2025 Reduced 34.94%
$480B
$3.02 Million 0.66% of portfolio
28,033
Q2 2025 Reduced 45.41%
$0
$2.95 Million 0.65% of portfolio
111,216
Q2 2025 Reduced 0.55%
$571B
$2.75 Million 0.6% of portfolio
4,898
Q2 2025 Reduced 10.95%
$0
$2.63 Million 0.58% of portfolio
31,710
Q2 2025 Added 0.21%

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
Track This Portfolio

Track Headinvest, LLC Portfolio

Follow Headinvest, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email