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.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
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