Headinvest, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Headinvest, LLC reported 235 stock positions worth $514.3 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 5.0% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Procter & Gamble (PG, 3.4%). Compared with Q4 2024, it opened 11 new positions, sold out of 7, added to 69 and reduced 98. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001372130
- Portfolio Value
- $514.3M (Q1 2025)
- SEC Filing
- 0001172661-25-001993 ↗ filed May 15, 2025
Holdings Value
Holdings 235 stocks · $514.3M
| IJR iShares Core S&P Small-Cap E | 5.04% | 247,737 | $25.9M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.67% | 50,344 | $18.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 3.45% | 104,032 | $17.7M | Add +0.4% |
| VYM Vanguard High DVD Yield ETF | 2.78% | 110,780 | $14.3M | Add +0.3% |
| FISV Fiserv Inc. | 2.63% | 61,372 | $13.6M | Reduce -6.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.59% | 48,433 | $13.3M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.30% | 45,933 | $11.8M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.19% | 222,131 | $11.3M | Add +6.6% |
| BSV Vanguard Short-Term Bond ETF | 1.95% | 128,362 | $10.0M | Add +4.0% |
| INTU Intuit Inc. | 1.89% | 15,845 | $9.7M | Add +2.2% |
| ACN Accenture PLC Class A | 1.88% | 31,028 | $9.7M | Reduce -6.3% |
| AXP American Express Co. | 1.70% | 32,534 | $8.8M | Reduce -5.5% |
| WMT Walmart Inc. | 1.68% | 98,371 | $8.6M | Reduce -8.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.60% | 31,907 | $8.3M | Add +2.0% |
| AAPL Apple Inc. | 1.54% | 35,726 | $7.9M | Reduce -6.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.54% | 113,976 | $7.9M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 1.50% | 49,912 | $7.7M | Add +2.5% |
| WAT Waters Corp. | 1.48% | 20,598 | $7.6M | Reduce -2.2% |
| LIN Linde PLC | 1.44% | 15,885 | $7.4M | Reduce -1.6% |
| DHR Danaher Corp. | 1.40% | 35,056 | $7.2M | Add +0.5% |
| VCIT Vanguard Int-Term Corporate | 1.38% | 86,949 | $7.1M | Add +1.8% |
| ORCL Oracle Corp. | 1.29% | 47,500 | $6.6M | Reduce -1.6% |
| PEP Pepsico Inc. | 1.26% | 43,172 | $6.5M | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 1.26% | 127,138 | $6.5M | Reduce -1.5% |
| EMR Emerson Electric Co. | 1.23% | 57,740 | $6.3M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 1.23% | 25,722 | $6.3M | Reduce -1.9% |
| VIG Vanguard Dividend Apprec ETF | 1.21% | 32,067 | $6.2M | Reduce -3.9% |
| TXN Texas Instruments Inc. | 1.19% | 34,016 | $6.1M | Reduce -1.9% |
| XOM Exxon Mobil Corp. | 1.19% | 51,352 | $6.1M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.11% | 25,663 | $5.7M | Reduce -0.1% |
| CVX Chevron Corp. | 1.08% | 33,102 | $5.5M | Add +0.3% |
| UL Unilever PLC | 1.04% | 90,165 | $5.4M | Reduce -1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.04% | 52,244 | $5.4M | Add +5.3% |
| CSCO Cisco Systems Inc. | 1.02% | 85,008 | $5.2M | Reduce -1.4% |
| MDT Medtronic PLC | 0.98% | 55,864 | $5.0M | Add +1.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.92% | 59,728 | $4.7M | Reduce -1.9% |
| VWO Vanguard Ftse Emerging Marke | 0.89% | 101,513 | $4.6M | Reduce -1.8% |
| HON Honeywell International Inc. | 0.86% | 20,965 | $4.4M | Reduce -19.6% |
| ECL Ecolab Inc. | 0.82% | 16,682 | $4.2M | Reduce -3.6% |
| SGOV iShares 0-3 Month Treasury B | 0.75% | 38,116 | $3.8M | Add +28.6% |
| KMI Kinder Morgan Inc. | 0.73% | 131,891 | $3.8M | Add +0.9% |
| GLD SPDR Gold Shares | 0.73% | 12,981 | $3.7M | Add +5.0% |
| IDXX Idexx Laboratories Inc. | 0.70% | 8,560 | $3.6M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 0.68% | 18,450 | $3.5M | Add +2.2% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 59,056 | $3.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.66% | 31,427 | $3.4M | Reduce -8.6% |
| VOO Vanguard S&P 500 ETF | 0.65% | 6,532 | $3.4M | Reduce -1.0% |
| SCHD Schwab US DVD Equity ETF | 0.61% | 111,830 | $3.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.59% | 5,500 | $3.0M | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 5,143 | $2.7M | Add +4.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.53% | 29,786 | $2.7M | Add +11.7% |
| PANW Palo Alto Networks Inc. | 0.51% | 15,369 | $2.6M | Add +0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.51% | 31,643 | $2.6M | Reduce -1.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.51% | 21,463 | $2.6M | Reduce -1.1% |
| FTV Fortive Corp. | 0.51% | 35,633 | $2.6M | Reduce -1.1% |
| ETN Eaton Corp. PLC | 0.50% | 9,401 | $2.6M | Add +3.8% |
| ADBE Adobe Inc. | 0.44% | 5,862 | $2.2M | Add +14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 3,901 | $2.2M | Add +0.5% |
| IEMG iShares Core MSCI Emerging | 0.42% | 40,250 | $2.2M | Reduce -0.1% |
| ICE Intercontinental Exchange Inc. | 0.40% | 12,061 | $2.1M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 0.40% | 3,616 | $2.0M | Reduce -4.1% |
| NVS Novartis AG-Sponsored ADR | 0.38% | 17,691 | $2.0M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.38% | 9,346 | $2.0M | Reduce -3.6% |
| VTIP Vanguard Short-Term Tips | 0.38% | 38,647 | $1.9M | Add +3.0% |
| HOLX Hologic Inc. | 0.36% | 30,190 | $1.9M | Reduce -9.9% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 31,429 | $1.8M | Reduce -8.5% |
| ADP Automatic Data Processing | 0.36% | 5,995 | $1.8M | Reduce -0.3% |
| CARR Carrier Global Corp. | 0.36% | 28,810 | $1.8M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.35% | 13,424 | $1.8M | Add +4.8% |
| JNJ Johnson & Johnson | 0.32% | 10,075 | $1.7M | Reduce -1.8% |
| MCD McDonald's Corp. | 0.32% | 5,193 | $1.6M | Reduce -1.9% |
| UPS United Parcel Service Class B | 0.31% | 14,380 | $1.6M | Reduce -5.3% |
| NEE Nextera Energy Inc. | 0.30% | 21,616 | $1.5M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 0.30% | 20,834 | $1.5M | New |
| GOOG Alphabet Inc. Class C | 0.29% | 9,456 | $1.5M | Reduce -0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.28% | 3,006 | $1.5M | Add +11.5% |
| V Visa Inc. Class A | 0.27% | 4,016 | $1.4M | Add +0.3% |
| MRK Merck & Co. Inc. | 0.27% | 15,326 | $1.4M | Reduce -28.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.26% | 32,492 | $1.4M | Add +0.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 32,448 | $1.3M | Add +25.4% |
| EFA iShares MSCI Eafe ETF | 0.25% | 16,038 | $1.3M | Reduce -2.6% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 18,958 | $1.3M | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 4,965 | $1.2M | Reduce -5.0% |
| HD Home Depot Inc. | 0.24% | 3,309 | $1.2M | Reduce -16.3% |
| ULTA Ulta Beauty Inc. | 0.23% | 3,193 | $1.2M | Reduce -16.2% |
| JUST Goldman Sachs Just US LRG | 0.23% | 14,679 | $1.2M | Add +17.4% |
| BIV Vanguard Intermediate-Term B | 0.23% | 15,123 | $1.2M | Add +11.6% |
| META Meta Platforms Inc. Class A | 0.22% | 1,984 | $1.1M | Add +2.4% |
| KO The Coca-Cola Co. | 0.22% | 15,866 | $1.1M | Add +4.0% |
| ROP Roper Technologies Inc. | 0.22% | 1,915 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,921 | $1.1M | Add +40.3% |
| DVN Devon Energy Corp. | 0.21% | 28,670 | $1.1M | Add +45.8% |
| KLAC KLA Corp. | 0.21% | 1,562 | $1.1M | Reduce -1.6% |
| RSG Republic Services Inc. | 0.20% | 4,343 | $1.1M | No change |
| QCOM Qualcomm Inc. | 0.20% | 6,752 | $1.0M | Add +0.3% |
| SYK Stryker Corp. | 0.20% | 2,774 | $1.0M | Add +0.2% |
| KVUE Kenvue Inc. | 0.20% | 42,823 | $1.0M | Reduce -4.8% |
| CVS CVS Health Corp. | 0.19% | 14,703 | $996K | Reduce -38.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 47,946 | $977K | No change |
| TLT iShares 20+ Year Treasury BD | 0.19% | 10,657 | $970K | Add +0.5% |
Portfolio Sells Q4 2024 → Q1 2025
| IJR iShares Core S&P Small-Cap E | Reduce -1.3% | 5.04% | −0.42 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -1.9% | 1.54% | −0.35 |
| MSFT Microsoft Corp. | Reduce -0.1% | 3.67% | −0.33 |
| ACN Accenture PLC Class A | Reduce -6.3% | 1.88% | −0.32 |
| AAPL Apple Inc. | Reduce -6.5% | 1.54% | −0.26 |
| HON Honeywell International Inc. | Reduce -19.6% | 0.86% | −0.25 |
| ORCL Oracle Corp. | Reduce -1.6% | 1.29% | −0.23 |
| AXP American Express Co. | Reduce -5.5% | 1.70% | −0.23 |
| NVDA Nvidia Corp. | Reduce -8.6% | 0.66% | −0.21 |
| WMT Walmart Inc. | Reduce -8.6% | 1.68% | −0.16 |
| EMR Emerson Electric Co. | Reduce -2.4% | 1.23% | −0.15 |
| MRK Merck & Co. Inc. | Reduce -28.3% | 0.27% | −0.13 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 2.59% | −0.12 |
| HOLX Hologic Inc. | Reduce -9.9% | 0.36% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -16.2% | 0.23% | −0.09 |
| MMM 3M Co. | Reduce -72.2% | 0.04% | −0.08 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -0.9% | 2.30% | −0.06 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -32.4% | 0.15% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.1% | 1.11% | −0.06 |
| HD Home Depot Inc. | Reduce -16.3% | 0.24% | −0.05 |
| UPS United Parcel Service Class B | Reduce -5.3% | 0.31% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.29% | −0.05 |
| TGT Target Corp. | Sold out | 0.00% | −0.05 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.05 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.04 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -49.0% | 0.07% | −0.04 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 1.19% | −0.04 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 0.67% | −0.03 |
| DGRO iShares Core Dividend Growth | Reduce -26.2% | 0.09% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 0.40% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.9% | 1.21% | −0.02 |
| CARR Carrier Global Corp. | Reduce -0.9% | 0.36% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.5% | 0.36% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 0.65% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -18.9% | 0.15% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 0.17% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -18.2% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.6% | 1.26% | −0.01 |
| TFC Truist Financial Corp. | Reduce -21.8% | 0.04% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -1.0% | 0.10% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.5% | 0.07% | −0.01 |
| XRAY Dentsply Sirona Inc. | Reduce -9.4% | 0.03% | −0.01 |
| TT Trane Technologies PLC | Reduce -7.1% | 0.07% | −0.01 |
| CVS CVS Health Corp. | Reduce -38.8% | 0.19% | −0.01 |
| SNPS Synopsys Inc. | Reduce -2.3% | 0.07% | −0.01 |
| XBI SS SPDR S&P Biotech ETF | Reduce -2.3% | 0.08% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | New | 0.30% | +0.30 |
| JAAA Janus Henderson Aaa Clo ETF | Add +6.6% | 2.19% | +0.20 |
| SGOV iShares 0-3 Month Treasury B | Add +28.6% | 0.75% | +0.18 |
| CVX Chevron Corp. | Add +0.3% | 1.08% | +0.17 |
| PG The Procter & Gamble Co. | Add +0.4% | 3.45% | +0.17 |
| GLD SPDR Gold Shares | Add +5.0% | 0.73% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +4.0% | 1.95% | +0.15 |
| MDT Medtronic PLC | Add +1.9% | 0.98% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 2.78% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 0.53% | +0.11 |
| KRE SS SPDR S&P Regional Bank | New | 0.09% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +1.8% | 1.38% | +0.09 |
| DVN Devon Energy Corp. | Add +45.8% | 0.21% | +0.09 |
| SCHK Schwab 1000 Index ETF | New | 0.08% | +0.08 |
| SDY SS SPDR S&P Dividend ETF | New | 0.08% | +0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Add +11.5% | 0.28% | +0.08 |
| ABT Abbott Laboratories | Add +4.8% | 0.35% | +0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +11.7% | 0.53% | +0.07 |
| LLY Eli Lilly & Co. | Add +46.2% | 0.19% | +0.07 |
| MA Mastercard Inc. Class A | Add +5.3% | 0.59% | +0.07 |
| ICE Intercontinental Exchange Inc. | Add +0.3% | 0.40% | +0.07 |
| KMI Kinder Morgan Inc. | Add +0.9% | 0.73% | +0.06 |
| INTU Intuit Inc. | Add +2.2% | 1.89% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +40.3% | 0.21% | +0.05 |
| VONE Vanguard Russell 1000 | New | 0.05% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.6% | 0.16% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +4.2% | 0.25% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.0% | 1.60% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| KO The Coca-Cola Co. | Add +4.0% | 0.22% | +0.04 |
| SBUX Starbucks Corp. | New | 0.04% | +0.04 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.04% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +25.4% | 0.26% | +0.04 |
| V Visa Inc. Class A | Add +0.3% | 0.27% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +11.6% | 0.23% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +3.0% | 0.38% | +0.03 |
| JUST Goldman Sachs Just US LRG | Add +17.4% | 0.23% | +0.03 |
| SLB SLB Ltd. | Add +0.2% | 0.26% | +0.03 |
| IBHH iShares Ibonds 2028 TM HY Inc. | Add +19.5% | 0.13% | +0.02 |
| ICLN iShares Global Clean Energy | New | 0.02% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +8.3% | 0.16% | +0.02 |
| DUK Duke Energy Corp. | Add +0.2% | 0.15% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +16.7% | 0.15% | +0.02 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +15.6% | 0.13% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +31.7% | 0.06% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +0.5% | 0.19% | +0.01 |
| SYK Stryker Corp. | Add +0.2% | 0.20% | +0.01 |
| IBHG iShares Ibonds 2027 HY Inc. | Add +3.5% | 0.16% | +0.01 |
| VERV Verve Therapeutics Inc. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 217 | $536.2M | IJR, VV, VTI, VYM, MSFT |
| Q1 2026 | 225 | $487.5M | IJR, MSFT, VYM, VTI, VV |
| Q4 2025 | 215 | $502.8M | IJR, MSFT, VTI, VV, VYM |
| Q3 2025 | 211 | $483.7M | IJR, MSFT, VTI, VV, VYM |
| Q2 2025 | 206 | $469.4M | IJR, MSFT, VYM, VTI, VV |
| Q1 2025 | 235 | $514.3M | IJR, MSFT, PG, VYM, FISV |
| Q4 2024 | 231 | $529.9M | IJR, MSFT, PG, VTI, VYM |
| Q3 2024 | 240 | $540.4M | IJR, MSFT, PG, VYM, NVO |
| Q2 2024 | 225 | $507.8M | IJR, MSFT, NVO, PG, VYM |
| Q1 2024 | 235 | $512.4M | IJR, MSFT, PG, NVO, VYM |