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
$644B
$2.46 Million 0.54% of portfolio
5,064
Q2 2025 Reduced 1.54%
$0
$2.47 Million 0.54% of portfolio
4,342
Q2 2025 Reduced 33.53%
$168B
$2.24 Million 0.49% of portfolio
5,793
Q2 2025 Reduced 1.18%
$60.8B
$2.17 Million 0.48% of portfolio
10,618
Q2 2025 Reduced 30.91%
$163B
$2.13 Million 0.47% of portfolio
17,274
Q2 2025 Reduced 19.52%
$263B
$2.04 Million 0.45% of portfolio
16,884
Q2 2025 Reduced 4.56%
$0
$2.04 Million 0.45% of portfolio
38,030
Q2 2025 Reduced 5.52%
$184B
$2.04 Million 0.45% of portfolio
21,887
Q2 2025 Added 5.05%
$0
$1.94 Million 0.43% of portfolio
38,647
Q1 2025 Added 3.01%
$0
$1.91 Million 0.42% of portfolio
3,074
Q2 2025 Reduced 14.99%
$0
$1.84 Million 0.41% of portfolio
31,384
Q2 2025 Reduced 0.14%
$96.2B
$1.75 Million 0.39% of portfolio
9,556
Q2 2025 Reduced 20.77%
$17B
$1.69 Million 0.37% of portfolio
32,469
Q2 2025 Reduced 8.88%
$390B
$1.51 Million 0.33% of portfolio
8,115
Q2 2025 Reduced 13.17%
$0
$1.47 Million 0.32% of portfolio
2,376
Q2 2025 Reduced 39.09%
$224B
$1.47 Million 0.32% of portfolio
5,022
Q2 2025 Reduced 3.29%
$17B
$1.43 Million 0.31% of portfolio
21,870
Q2 2025 Reduced 27.56%
$140B
$1.38 Million 0.3% of portfolio
1,544
Q2 2025 Reduced 1.15%
$232B
$1.36 Million 0.3% of portfolio
4,602
Q2 2025 Reduced 7.31%
$0
$1.31 Million 0.29% of portfolio
2,978
Q2 2025 Added 1.95%
$235B
$1.32 Million 0.29% of portfolio
9,741
Q2 2025 Reduced 27.44%
$0
$1.29 Million 0.28% of portfolio
14,679
Q1 2025 Added 17.35%
$0
$1.28 Million 0.28% of portfolio
30,015
Q2 2025 Reduced 7.5%
$0
$1.19 Million 0.26% of portfolio
18,214
Q2 2025 Added 33.49%
$722B
$1.17 Million 0.26% of portfolio
1,504
Q2 2025 Added 30.22%
$463B
$1.12 Million 0.25% of portfolio
7,320
Q2 2025 Reduced 27.34%
$99.4B
$1.13 Million 0.25% of portfolio
2,530
Q2 2025 Reduced 15.83%
$566B
$1.16 Million 0.25% of portfolio
3,266
Q2 2025 Reduced 18.68%
$86.1B
$1.07 Million 0.24% of portfolio
15,905
Q2 2025 Reduced 16.1%
$206B
$1.08 Million 0.24% of portfolio
13,608
Q2 2025 Reduced 11.21%
$0
$1.1 Million 0.24% of portfolio
14,183
Q2 2025 Reduced 6.22%
$71.5B
$1.04 Million 0.23% of portfolio
4,223
Q2 2025 Reduced 2.76%
$1.75T
$1.05 Million 0.23% of portfolio
1,419
Q2 2025 Reduced 28.48%
$0
$1.02 Million 0.22% of portfolio
34,844
Q2 2025 Reduced 0.99%
$290B
$954,000 0.21% of portfolio
13,486
Q2 2025 Reduced 15.0%
$0
$957,000 0.21% of portfolio
10,707
Q2 2025 Reduced 33.24%
$27.1B
$958,000 0.21% of portfolio
2,049
Q2 2025 Reduced 35.83%
$1.52T
$967,000 0.21% of portfolio
5,456
Q2 2025 Reduced 42.3%
$61.4B
$960,000 0.21% of portfolio
9,516
Q2 2025 Reduced 33.82%
$138B
$962,000 0.21% of portfolio
13,869
Q2 2025 Reduced 35.84%
$0
$972,000 0.21% of portfolio
11,653
Q2 2025 Added 7.77%
$0
$940,000 0.21% of portfolio
10,657
Q1 2025 Added 0.47%
$0
$965,000 0.21% of portfolio
19,847
Q4 2024 Reduced 1.29%
$0
$895,000 0.2% of portfolio
17,102
Q2 2025 Reduced 4.92%
$0
$932,000 0.2% of portfolio
36,890
Q1 2025 Reduced 2.68%
$23.2B
$927,000 0.2% of portfolio
29,170
Q2 2025 Added 1.74%
$257B
$893,000 0.2% of portfolio
6,295
Q2 2025 Reduced 1.96%
$316B
$917,000 0.2% of portfolio
3,563
Q2 2025 Reduced 7.04%
$427B
$856,000 0.19% of portfolio
2,335
Q2 2025 Reduced 29.43%

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
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