Headinvest, LLC Portfolio Holdings

Headinvest, LLC

  • $472 Million
  • Q3 2025

Headinvest, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $472 Million distributed in 211 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 $27.2M, Microsoft Corp with a value of $21.7M, Vanguard Total Stock Market Et with a value of $15.2M, Vanguard Large Cap ETF with a value of $14.4M, and Vanguard Whitehall Fds (Vangua with a value of $14.3M.

Examining the 13F form we can see an increase of $16.8M in the current position value, from $455M to 472M.

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 $472 Million
ETFs: $211 Million
Technology: $95.5 Million
Healthcare: $41.4 Million
Financial Services: $27.9 Million
Consumer Defensive: $25.2 Million
Industrials: $21.2 Million
Energy: $14.3 Million
Communication Services: $13.5 Million
Other: $20.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.4B
$405,000 0.09% of portfolio
979
Q3 2025 Added 3.71%
$59.7B
$418,000 0.09% of portfolio
849
Q3 2025 Added 9.83%
$0
$420,000 0.09% of portfolio
5,895
Q3 2025 Added 12.93%
$237B
$426,000 0.09% of portfolio
1,799
Q3 2025 Reduced 2.97%
$57.4B
$435,000 0.09% of portfolio
11,100
Q3 2024 Added 21.98%
$115B
$410,000 0.09% of portfolio
838
Q2 2025 Reduced 0.24%
$57.5B
$355,000 0.08% of portfolio
1,303
Q3 2024 Added 7.86%
$24.8B
$364,000 0.08% of portfolio
1,763
Q3 2025 Reduced 0.96%
$140B
$358,000 0.08% of portfolio
1,427
Q3 2025 Added 2.88%
$42.4B
$375,000 0.08% of portfolio
2,471
Q2 2025 Reduced 0.6%
$55.6B
$367,000 0.08% of portfolio
2,514
Q3 2025 Reduced 5.28%
$187B
$385,000 0.08% of portfolio
2,320
Q2 2025 Reduced 65.64%
$0
$382,000 0.08% of portfolio
5,423
Q3 2025 Reduced 6.23%
$141B
$352,000 0.07% of portfolio
13,827
Q3 2025 Reduced 21.39%
$0
$318,000 0.07% of portfolio
4,288
Q2 2025 Reduced 6.54%
$0
$316,000 0.07% of portfolio
2,176
Q3 2025 Added 2.69%
$18B
$332,000 0.07% of portfolio
2,396
Q3 2025 Reduced 10.53%
$111B
$332,000 0.07% of portfolio
1,011
Q2 2025 Added 0.3%
$50.4B
$335,000 0.07% of portfolio
5,482
Q3 2025 Reduced 15.36%
$0
$347,000 0.07% of portfolio
3,127
Q2 2025 Reduced 21.81%
$57.9B
$267,000 0.06% of portfolio
1,245
Q3 2024 Reduced 2.51%
$114B
$294,000 0.06% of portfolio
1,364
Q3 2025 Reduced 4.88%
$0
$279,000 0.06% of portfolio
940
Q2 2025 Reduced 13.44%
$0
$304,000 0.06% of portfolio
3,332
Q3 2024 Reduced 5.88%
$0
$276,000 0.06% of portfolio
1,325
Q2 2025 Reduced 10.17%
$0
$278,000 0.06% of portfolio
9,390
Q3 2025 Reduced 11.04%
$79.2B
$304,000 0.06% of portfolio
4,369
Q3 2025 Reduced 1.95%
$35.1B
$305,000 0.06% of portfolio
2,456
Q3 2025 Added 9.74%
$136B
$286,000 0.06% of portfolio
774
Q2 2025 Reduced 72.1%
$37.9B
$264,000 0.06% of portfolio
3,214
Q3 2025 Reduced 9.03%
$0
$267,000 0.06% of portfolio
2,673
Q4 2023 Added 2.61%
$48.1B
$280,000 0.06% of portfolio
971
Q3 2025 Reduced 0.72%
$39.8B
$302,000 0.06% of portfolio
6,406
Q3 2025 Reduced 8.32%
$99.7B
$297,000 0.06% of portfolio
1,545
Q3 2025 New
$136B
$304,000 0.06% of portfolio
1,289
Q3 2025 Reduced 5.84%
$54.5B
$251,000 0.05% of portfolio
1,346
Q3 2025 Reduced 18.72%
$67.6B
$244,000 0.05% of portfolio
5,067
Q3 2025 Reduced 14.12%
$55.4B
$244,000 0.05% of portfolio
802
Q3 2025 Reduced 0.62%
$55.3B
$228,000 0.05% of portfolio
500
Q3 2025 New
$49.1B
$233,000 0.05% of portfolio
195
Q3 2025 Reduced 17.02%
$317B
$228,000 0.05% of portfolio
2,721
Q3 2025 Reduced 9.93%
$270B
$249,000 0.05% of portfolio
1,567
Q3 2025 Reduced 7.11%
$113B
$231,000 0.05% of portfolio
2,444
Q3 2025 Reduced 3.93%
$14.7B
$235,000 0.05% of portfolio
2,889
Q3 2025 Reduced 19.86%
$143B
$221,000 0.05% of portfolio
6,605
Q3 2025 New
$0
$215,000 0.05% of portfolio
3,770
Q3 2025 Reduced 5.63%
$0
$222,000 0.05% of portfolio
4,372
Q3 2025 Reduced 10.02%
$0
$249,000 0.05% of portfolio
825
Q3 2025 Reduced 16.67%
$6.2B
$234,000 0.05% of portfolio
2,175
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $472 Million
  • Prior Value $455 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 119 stocks
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