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
$0
$27.2 Million 5.76% of portfolio
228,960
Q3 2025 Reduced 1.0%
$3.78T
$21.7 Million 4.6% of portfolio
41,888
Q3 2025 Reduced 1.0%
$0
$15.2 Million 3.22% of portfolio
46,236
Q3 2025 Added 2.19%
$0
$14.4 Million 3.04% of portfolio
46,650
Q3 2025 Reduced 0.03%
$0
$14.3 Million 3.03% of portfolio
101,483
Q3 2025 Reduced 1.77%
$0
$11 Million 2.34% of portfolio
217,245
Q3 2025 Reduced 0.21%
$0
$10.3 Million 2.19% of portfolio
131,062
Q3 2025 Added 1.59%
$593B
$10.2 Million 2.17% of portfolio
36,336
Q3 2025 Reduced 9.05%
$1.65T
$9.78 Million 2.07% of portfolio
40,216
Q3 2025 Added 1.93%
$0
$9.44 Million 2.0% of portfolio
157,513
Q3 2025 Added 5.69%
$182B
$9.34 Million 1.98% of portfolio
13,684
Q3 2025 Reduced 1.45%
$255B
$9.35 Million 1.98% of portfolio
28,141
Q3 2025 Reduced 3.23%
$0
$8.35 Million 1.77% of portfolio
28,415
Q3 2025 Reduced 2.97%
$279B
$7.45 Million 1.58% of portfolio
72,330
Q3 2025 Reduced 5.31%
$0
$7.24 Million 1.53% of portfolio
86,055
Q3 2025 Added 5.72%
$152B
$7.05 Million 1.49% of portfolio
28,593
Q3 2025 Added 2.65%
$79.5B
$6.96 Million 1.48% of portfolio
55,620
Q3 2025 Added 0.99%
$0
$6.71 Million 1.42% of portfolio
53,277
Q3 2025 Added 1.89%
$160B
$6.36 Million 1.35% of portfolio
32,086
Q3 2025 Reduced 0.62%
$109B
$6.27 Million 1.33% of portfolio
113,064
Q3 2025 Reduced 3.36%
$0
$6.13 Million 1.3% of portfolio
33,645
Q3 2025 Added 3.14%
$130B
$6.05 Million 1.28% of portfolio
17,028
Q3 2025 Added 18.9%
$881B
$5.95 Million 1.26% of portfolio
18,851
Q3 2025 Reduced 4.93%
$177B
$5.81 Million 1.23% of portfolio
29,859
Q3 2025 Reduced 2.96%
$4.3T
$5.76 Million 1.22% of portfolio
22,619
Q3 2025 Reduced 16.88%
$0
$5.57 Million 1.18% of portfolio
21,898
Q3 2025 Reduced 2.06%
$0
$5.29 Million 1.12% of portfolio
97,587
Q3 2025 Reduced 1.42%
$465B
$5.22 Million 1.11% of portfolio
27,994
Q3 2025 Reduced 2.62%
$346B
$5.23 Million 1.11% of portfolio
34,064
Q3 2025 Reduced 3.25%
$22.7B
$5.25 Million 1.11% of portfolio
17,515
Q3 2025 Reduced 1.45%
$319B
$5.04 Million 1.07% of portfolio
73,704
Q3 2025 Reduced 0.97%
$204B
$4.93 Million 1.05% of portfolio
35,136
Q3 2025 Reduced 2.36%
$150B
$4.73 Million 1.0% of portfolio
79,757
Q3 2025 Reduced 1.4%
$128B
$4.64 Million 0.98% of portfolio
48,756
Q3 2025 Reduced 2.69%
$57.4B
$4.48 Million 0.95% of portfolio
7,011
Q3 2025 Reduced 2.3%
$303B
$4.2 Million 0.89% of portfolio
27,046
Q3 2025 Reduced 2.84%
$2.39T
$4.13 Million 0.88% of portfolio
18,828
Q3 2025 Added 9.49%
$0
$4.11 Million 0.87% of portfolio
40,808
Q3 2025 Added 6.81%
$0
$3.68 Million 0.78% of portfolio
56,447
Q3 2025 Reduced 0.19%
$0
$3.61 Million 0.77% of portfolio
39,371
Q3 2025 Added 14.91%
$61.6B
$3.53 Million 0.75% of portfolio
124,551
Q3 2025 Reduced 0.97%
$73.7B
$3.39 Million 0.72% of portfolio
12,379
Q3 2025 Reduced 1.12%
$490B
$3.11 Million 0.66% of portfolio
27,590
Q3 2025 Reduced 1.58%
$140B
$3.07 Million 0.65% of portfolio
8,205
Q3 2025 Reduced 5.22%
$132B
$3.02 Million 0.64% of portfolio
14,345
Q3 2025 Reduced 9.54%
$0
$2.96 Million 0.63% of portfolio
37,072
Q3 2025 Reduced 4.61%
$512B
$2.83 Million 0.6% of portfolio
4,976
Q3 2025 Added 1.59%
$0
$2.79 Million 0.59% of portfolio
4,557
Q3 2025 Added 4.95%
$0
$2.75 Million 0.58% of portfolio
100,891
Q3 2025 Reduced 9.28%

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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