Headinvest, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Headinvest, LLC reported 211 stock positions worth $483.7 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 5.6% of the portfolio, followed by Microsoft (MSFT, 4.5%) and VG Morningstar TS MKT ETF-US (VTI, 3.1%). Compared with Q2 2025, it opened 9 new positions, sold out of 4, added to 47 and reduced 119. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale Novo-Nordisk A/S-Spons ADR (NVO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001372130
- Portfolio Value
- $483.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004982 ↗ filed Nov 14, 2025
Holdings Value
Holdings 211 stocks · $483.7M
| IJR iShares Core S&P Small-Cap E | 5.62% | 228,960 | $27.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 4.49% | 41,888 | $21.7M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.14% | 46,236 | $15.2M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.97% | 46,650 | $14.4M | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 2.96% | 101,483 | $14.3M | Reduce -1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 2.28% | 217,245 | $11.0M | Reduce -0.2% |
| BSV Vanguard Short-Term Bond ETF | 2.14% | 131,062 | $10.3M | Add +1.6% |
| ORCL Oracle Corp. | 2.11% | 36,336 | $10.2M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 2.02% | 40,216 | $9.8M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.95% | 157,513 | $9.4M | Add +5.7% |
| AXP American Express Co. | 1.93% | 28,141 | $9.3M | Reduce -3.2% |
| INTU Intuit Inc. | 1.93% | 13,684 | $9.3M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.73% | 28,415 | $8.3M | Reduce -3.0% |
| WMT Walmart Inc. | 1.54% | 72,330 | $7.5M | Reduce -5.3% |
| VIG Vanguard Dividend Apprec ETF | 1.50% | 33,645 | $7.3M | Add +3.1% |
| VCIT Vanguard Int-Term Corporate | 1.50% | 86,055 | $7.2M | Add +5.7% |
| FISV Fiserv Inc. | 1.48% | 55,620 | $7.2M | Add +1.0% |
| ACN Accenture PLC Class A | 1.46% | 28,593 | $7.1M | Add +2.6% |
| EMR Emerson Electric Co. | 1.45% | 53,462 | $7.0M | Reduce -1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.39% | 53,277 | $6.7M | Add +1.9% |
| DHR Danaher Corp. | 1.32% | 32,086 | $6.4M | Reduce -0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.30% | 113,064 | $6.3M | Reduce -3.4% |
| LIN Linde PLC | 1.29% | 13,097 | $6.2M | Reduce -3.3% |
| GLD SPDR Gold Shares | 1.25% | 17,028 | $6.1M | Add +18.9% |
| JPM JPMorgan Chase & Co. | 1.23% | 18,851 | $5.9M | Reduce -4.9% |
| AAPL Apple Inc. | 1.19% | 22,619 | $5.8M | Reduce -16.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.15% | 21,898 | $5.6M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 1.13% | 29,859 | $5.5M | Reduce -3.0% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 97,587 | $5.3M | Reduce -1.4% |
| WAT Waters Corp. | 1.09% | 17,515 | $5.3M | Reduce -1.4% |
| PG The Procter & Gamble Co. | 1.08% | 34,064 | $5.2M | Reduce -3.3% |
| NVDA Nvidia Corp. | 1.08% | 27,994 | $5.2M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 1.04% | 73,704 | $5.0M | Reduce -1.0% |
| PEP Pepsico Inc. | 1.02% | 35,136 | $4.9M | Reduce -2.4% |
| UL Unilever PLC | 0.98% | 79,757 | $4.7M | Reduce -1.4% |
| MDT Medtronic PLC | 0.96% | 48,756 | $4.6M | Reduce -2.7% |
| IDXX Idexx Laboratories Inc. | 0.93% | 7,011 | $4.5M | Reduce -2.3% |
| CVX Chevron Corp. | 0.87% | 27,046 | $4.2M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 0.85% | 18,828 | $4.1M | Add +9.5% |
| SGOV iShares 0-3 Month Treasury B | 0.85% | 40,808 | $4.1M | Add +6.8% |
| IJH iShares Core S&P Midcap ETF | 0.76% | 56,447 | $3.7M | Reduce -0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.75% | 39,371 | $3.6M | Add +14.9% |
| KMI Kinder Morgan Inc. | 0.73% | 124,551 | $3.5M | Reduce -1.0% |
| ECL Ecolab Inc. | 0.70% | 12,379 | $3.4M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.64% | 27,590 | $3.1M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.63% | 8,205 | $3.1M | Reduce -5.2% |
| HON Honeywell International Inc. | 0.62% | 14,345 | $3.0M | Reduce -9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 37,072 | $3.0M | Reduce -4.6% |
| MA Mastercard Inc. Class A | 0.59% | 4,976 | $2.8M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.58% | 4,557 | $2.8M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 100,891 | $2.8M | Reduce -9.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.54% | 31,760 | $2.6M | Add +0.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.54% | 18,016 | $2.6M | Add +4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 5,151 | $2.6M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 0.53% | 38,560 | $2.5M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.47% | 25,823 | $2.3M | Add +121.6% |
| UBER Uber Technologies Inc. | 0.44% | 21,862 | $2.1M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.44% | 10,464 | $2.1M | Reduce -1.4% |
| VTIP Vanguard Short-Term Tips | 0.44% | 41,852 | $2.1M | Add +8.3% |
| NVS Novartis AG-Sponsored ADR | 0.44% | 16,516 | $2.1M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 0.42% | 3,044 | $2.0M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.40% | 8,403 | $1.9M | Add +3.5% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 31,141 | $1.8M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.37% | 5,030 | $1.8M | Reduce -13.2% |
| ICE Intercontinental Exchange Inc. | 0.33% | 9,466 | $1.6M | Reduce -0.9% |
| KLAC KLA Corp. | 0.32% | 1,451 | $1.6M | Reduce -6.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,348 | $1.6M | Reduce -1.2% |
| FTV Fortive Corp. | 0.32% | 31,519 | $1.5M | Reduce -2.9% |
| MCD McDonald's Corp. | 0.32% | 5,034 | $1.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.31% | 6,066 | $1.5M | Add +11.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,947 | $1.4M | Reduce -1.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.29% | 29,808 | $1.4M | Reduce -0.7% |
| JUST Goldman Sachs Just US LRG | 0.28% | 14,679 | $1.4M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.28% | 19,464 | $1.4M | Add +6.9% |
| ABT Abbott Laboratories | 0.27% | 9,701 | $1.3M | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.27% | 16,548 | $1.3M | Add +16.7% |
| JMBS Janus Henderson Mortg Backed | 0.27% | 28,286 | $1.3M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,552 | $1.3M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.27% | 6,920 | $1.3M | Reduce -5.5% |
| AVGO Broadcom Inc. | 0.26% | 3,852 | $1.3M | Add +41.0% |
| HOLX Hologic Inc. | 0.26% | 18,770 | $1.3M | Reduce -14.2% |
| LLY Eli Lilly & Co. | 0.25% | 1,554 | $1.2M | Add +3.3% |
| CARR Carrier Global Corp. | 0.24% | 19,722 | $1.2M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.23% | 14,445 | $1.1M | Add +4.2% |
| MRK Merck & Co. Inc. | 0.22% | 12,936 | $1.1M | Reduce -4.9% |
| V Visa Inc. Class A | 0.22% | 3,166 | $1.1M | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 33,319 | $1.1M | Reduce -4.4% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,513 | $1.1M | Reduce -1.4% |
| BSCW Invesco Bulletshares 2032 CB | 0.21% | 49,147 | $1.0M | Add +2.5% |
| DVN Devon Energy Corp. | 0.21% | 29,170 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.21% | 1,389 | $1.0M | Reduce -2.1% |
| AMD Advanced Micro Devices | 0.21% | 6,299 | $1.0M | Add +0.1% |
| HD Home Depot Inc. | 0.21% | 2,455 | $995K | Add +5.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.20% | 19,747 | $964K | Reduce -0.5% |
| RSG Republic Services Inc. | 0.20% | 4,201 | $964K | Reduce -0.5% |
| IBDX iShares Ibonds Dec 2032 TC | 0.20% | 36,890 | $945K | No change |
| EFA iShares MSCI Eafe ETF | 0.19% | 9,876 | $922K | Reduce -7.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 2,330 | $913K | Reduce -7.9% |
| XLF SS Financial Select Sector | 0.19% | 16,914 | $911K | Reduce -1.1% |
| CDNS Cadence Design SYS Inc. | 0.19% | 2,577 | $905K | Add +0.9% |
Portfolio Sells Q2 2025 → Q3 2025
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -3.4% | 1.30% | −0.42 |
| INTU Intuit Inc. | Reduce -1.4% | 1.93% | −0.40 |
| WAT Waters Corp. | Reduce -1.4% | 1.09% | −0.24 |
| TXN Texas Instruments Inc. | Reduce -3.0% | 1.13% | −0.23 |
| HON Honeywell International Inc. | Reduce -9.5% | 0.62% | −0.16 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 1.08% | −0.11 |
| ADBE Adobe Inc. | Reduce -13.2% | 0.37% | −0.11 |
| EMR Emerson Electric Co. | Reduce -1.9% | 1.45% | −0.10 |
| UPS United Parcel Service Class B | Reduce -31.8% | 0.11% | −0.09 |
| UL Unilever PLC | Reduce -1.4% | 0.98% | −0.08 |
| ULTA Ulta Beauty Inc. | Reduce -44.6% | 0.13% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -0.2% | 2.28% | −0.07 |
| CARR Carrier Global Corp. | Reduce -1.5% | 0.24% | −0.07 |
| LIN Linde PLC | Reduce -3.3% | 1.29% | −0.07 |
| KMI Kinder Morgan Inc. | Reduce -1.0% | 0.73% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -9.3% | 0.57% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -17.1% | 0.17% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -1.0% | 1.04% | −0.06 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.06 |
| KVUE Kenvue Inc. | Reduce -8.0% | 0.13% | −0.06 |
| ADP Automatic Data Processing | Reduce -27.8% | 0.11% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -7.9% | 0.19% | −0.05 |
| TLT iShares 20+ Year Treasury BD | Reduce -24.0% | 0.15% | −0.05 |
| WMT Walmart Inc. | Reduce -5.3% | 1.54% | −0.05 |
| VERV Verve Therapeutics Inc. | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -4.6% | 0.61% | −0.05 |
| RAL Ralliant Corp. | Reduce -21.1% | 0.08% | −0.04 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.9% | 0.33% | −0.04 |
| AXP American Express Co. | Reduce -3.2% | 1.93% | −0.04 |
| DHR Danaher Corp. | Reduce -0.6% | 1.32% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| HOLX Hologic Inc. | Reduce -14.2% | 0.26% | −0.04 |
| FTV Fortive Corp. | Reduce -2.9% | 0.32% | −0.04 |
| V Visa Inc. Class A | Reduce -3.1% | 0.22% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -5.2% | 0.63% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.27% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.7% | 0.18% | −0.02 |
| RSG Republic Services Inc. | Reduce -0.5% | 0.20% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.4% | 0.44% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 1.73% | −0.02 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.09% | −0.02 |
| NFLX Netflix Inc. | Reduce -17.0% | 0.05% | −0.02 |
| PFE Pfizer Inc. | Reduce -21.4% | 0.07% | −0.02 |
| ECL Ecolab Inc. | Reduce -1.1% | 0.70% | −0.02 |
| CB Chubb Ltd. | Reduce -4.3% | 0.15% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -7.1% | 0.11% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Reduce -0.8% | 0.38% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.4% | 0.27% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -7.8% | 0.19% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOGL Alphabet Inc. Class A | Add +1.9% | 2.02% | +0.54 |
| GLD SPDR Gold Shares | Add +18.9% | 1.25% | +0.32 |
| JMBS Janus Henderson Mortg Backed | New | 0.27% | +0.27 |
| IEFA iShares Core MSCI Eafe ETF | Add +121.6% | 0.47% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 3.14% | +0.21 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 1.95% | +0.14 |
| AVGO Broadcom Inc. | Add +41.0% | 0.26% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +11.2% | 0.31% | +0.10 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.9% | 1.39% | +0.09 |
| BEAM Beam Therapeutics Inc. | New | 0.09% | +0.09 |
| TJX TJX Companies Inc. | Add +4.3% | 0.54% | +0.08 |
| ABBV Abbvie Inc. | Add +3.5% | 0.40% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +3.1% | 1.50% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.9% | 0.75% | +0.08 |
| LRCX Lam Research Corp. | New | 0.06% | +0.06 |
| MPC Marathon Petroleum Corp. | New | 0.06% | +0.06 |
| VCIT Vanguard Int-Term Corporate | Add +5.7% | 1.50% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +5.0% | 0.58% | +0.05 |
| AMZN Amazon.com Inc. | Add +9.5% | 0.85% | +0.05 |
| ORLY O'reilly Automotive Inc. | New | 0.05% | +0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +1.4% | 0.53% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +10.3% | 0.16% | +0.04 |
| BIV Vanguard Intermediate-Term B | Add +16.7% | 0.27% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +16.2% | 0.12% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +6.8% | 0.85% | +0.03 |
| VSGX Vanguard ESG Intl Stock ETF | Add +6.9% | 0.28% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +8.3% | 0.44% | +0.02 |
| HD Home Depot Inc. | Add +5.1% | 0.21% | +0.02 |
| AMD Advanced Micro Devices | Add +0.1% | 0.21% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.2% | 0.23% | +0.02 |
| CDNS Cadence Design SYS Inc. | Add +0.9% | 0.19% | +0.02 |
| GEV GE Vernova Inc. | Add +0.8% | 0.15% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.9% | 0.09% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.54% | +0.01 |
| LOW Lowe's Cos Inc. | Add +2.9% | 0.07% | +0.01 |
| PWR Quanta Services Inc. | Add +3.7% | 0.08% | +0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +9.9% | 0.10% | +0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +2.6% | 0.10% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +2.7% | 0.07% | +0.00 |
| DUK Duke Energy Corp. | Add +1.4% | 0.14% | +0.00 |
| VGK Vanguard Ftse Europe ETF | Add +4.5% | 0.10% | +0.00 |
| MCD McDonald's Corp. | Add +0.2% | 0.32% | +0.00 |
| SNPS Synopsys Inc. | Add +9.8% | 0.09% | +0.00 |
| BSCW Invesco Bulletshares 2032 CB | Add +2.5% | 0.21% | +0.00 |
| KMB Kimberly-Clark Corp. | Add +9.7% | 0.06% | +0.00 |
| MA Mastercard Inc. Class A | Add +1.6% | 0.59% | −0.00 |
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 |