Headinvest, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Headinvest, LLC reported 215 stock positions worth $502.8 million. Its top holding was iShares Core S&P Small-Cap E (IJR) at 5.5% of the portfolio, followed by Microsoft (MSFT, 4.3%) and VG Morningstar TS MKT ETF-US (VTI, 3.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 7, added to 72 and reduced 99. The biggest buy was Alphabet Class A (GOOGL, shares +6%) and the biggest sale Oracle (ORCL, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Portland, ME
- CIK
- 0001372130
- Portfolio Value
- $502.8M (Q4 2025)
- SEC Filing
- 0001172661-26-000431 ↗ filed Feb 2, 2026
Holdings Value
Holdings 215 stocks · $502.8M
| IJR iShares Core S&P Small-Cap E | 5.50% | 230,323 | $27.7M | Add +0.6% |
| MSFT Microsoft Corp. | 4.30% | 44,722 | $21.6M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.15% | 47,205 | $15.8M | Add +2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.98% | 47,546 | $15.0M | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 2.91% | 102,006 | $14.6M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 2.65% | 42,609 | $13.3M | Add +6.0% |
| JAAA Janus Henderson Aaa Clo ETF | 2.21% | 219,745 | $11.1M | Add +1.1% |
| BSV Vanguard Short-Term Bond ETF | 2.12% | 135,029 | $10.6M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 2.11% | 169,741 | $10.6M | Add +7.8% |
| AXP American Express Co. | 2.00% | 27,214 | $10.1M | Reduce -3.3% |
| INTU Intuit Inc. | 1.90% | 14,450 | $9.6M | Add +5.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.64% | 28,410 | $8.2M | Reduce -0.0% |
| VCIT Vanguard Int-Term Corporate | 1.58% | 95,115 | $8.0M | Add +10.5% |
| GLD SPDR Gold Shares | 1.56% | 19,769 | $7.8M | Add +16.1% |
| WMT Walmart Inc. | 1.55% | 70,094 | $7.8M | Reduce -3.1% |
| AAPL Apple Inc. | 1.53% | 28,307 | $7.7M | Add +25.1% |
| ACN Accenture PLC Class A | 1.53% | 28,618 | $7.7M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 1.47% | 33,720 | $7.4M | Add +0.2% |
| DHR Danaher Corp. | 1.44% | 31,720 | $7.3M | Reduce -1.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.44% | 56,282 | $7.3M | Add +5.6% |
| EMR Emerson Electric Co. | 1.40% | 52,991 | $7.0M | Reduce -0.9% |
| ORCL Oracle Corp. | 1.34% | 34,459 | $6.7M | Reduce -5.2% |
| WAT Waters Corp. | 1.31% | 17,344 | $6.6M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.23% | 19,159 | $6.2M | Add +1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.13% | 22,088 | $5.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 1.13% | 24,645 | $5.7M | Add +30.9% |
| CSCO Cisco Systems Inc. | 1.12% | 73,173 | $5.6M | Reduce -0.7% |
| LIN Linde PLC | 1.10% | 13,018 | $5.6M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 1.08% | 100,902 | $5.4M | Add +3.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.07% | 105,748 | $5.4M | Reduce -6.5% |
| PG The Procter & Gamble Co. | 1.04% | 36,451 | $5.2M | Add +7.0% |
| TXN Texas Instruments Inc. | 1.01% | 29,277 | $5.1M | Reduce -1.9% |
| PEP Pepsico Inc. | 1.01% | 35,336 | $5.1M | Add +0.6% |
| NVDA Nvidia Corp. | 0.98% | 26,553 | $5.0M | Reduce -5.2% |
| MDT Medtronic PLC | 0.93% | 48,432 | $4.7M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.92% | 6,841 | $4.6M | Reduce -2.4% |
| UL Unilever PLC-Sponsored ADR | 0.89% | 68,436 | $4.5M | Reduce -3.4% |
| SGOV iShares 0-3 Month Treasury B | 0.87% | 43,769 | $4.4M | Add +7.3% |
| CVX Chevron Corp. | 0.80% | 26,501 | $4.0M | Reduce -2.0% |
| JMBS Janus Henderson Mortg Backed | 0.78% | 85,916 | $3.9M | Add +203.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.74% | 40,981 | $3.7M | Add +4.1% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 56,447 | $3.7M | No change |
| FISV Fiserv Inc. | 0.73% | 54,995 | $3.7M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.67% | 28,033 | $3.4M | Add +1.6% |
| KMI Kinder Morgan Inc. | 0.67% | 122,667 | $3.4M | Reduce -1.5% |
| ECL Ecolab Inc. | 0.64% | 12,199 | $3.2M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.62% | 4,963 | $3.1M | Add +8.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.57% | 36,247 | $2.9M | Reduce -2.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 18,160 | $2.8M | Add +0.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.55% | 31,055 | $2.8M | Add +20.3% |
| MA Mastercard Inc. Class A | 0.55% | 4,847 | $2.8M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 100,556 | $2.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.54% | 8,657 | $2.7M | Add +42.7% |
| IEMG iShares Core MSCI Emerging | 0.52% | 39,078 | $2.6M | Add +1.3% |
| HON Honeywell International Inc. | 0.52% | 13,456 | $2.6M | Reduce -6.2% |
| ETN Eaton Corp. PLC | 0.51% | 8,118 | $2.6M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 5,079 | $2.6M | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.45% | 27,389 | $2.3M | Reduce -13.8% |
| VTIP Vanguard Short-Term Tips | 0.45% | 45,560 | $2.3M | Add +8.9% |
| NVS Novartis AG-Sponsored ADR | 0.45% | 16,332 | $2.3M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.43% | 9,532 | $2.2M | Add +13.4% |
| PANW Palo Alto Networks Inc. | 0.39% | 10,562 | $1.9M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.38% | 2,764 | $1.9M | Reduce -9.2% |
| UBER Uber Technologies Inc. | 0.36% | 22,057 | $1.8M | Add +0.9% |
| V Visa Inc. Class A | 0.36% | 5,099 | $1.8M | Add +61.0% |
| VGSH Vanguard Short-Term Treasury | 0.36% | 30,414 | $1.8M | Reduce -2.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.34% | 25,000 | $1.7M | New |
| MRK Merck & Co. Inc. | 0.33% | 15,998 | $1.7M | Add +23.7% |
| FTV Fortive Corp. | 0.33% | 29,894 | $1.7M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,346 | $1.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.32% | 1,487 | $1.6M | Reduce -4.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.32% | 22,219 | $1.6M | Add +14.2% |
| KLAC KLA Corp. | 0.31% | 1,297 | $1.6M | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.31% | 4,487 | $1.6M | Add +16.5% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 2,646 | $1.5M | Add +61.4% |
| MCD McDonald's Corp. | 0.30% | 4,976 | $1.5M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 4,931 | $1.5M | Add +8.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 2,952 | $1.4M | Add +0.2% |
| JNJ Johnson & Johnson | 0.29% | 6,945 | $1.4M | Add +0.4% |
| ADBE Adobe Inc. | 0.28% | 4,056 | $1.4M | Reduce -19.4% |
| JUST Goldman Sachs Just US LRG | 0.28% | 14,679 | $1.4M | No change |
| ICE Intercontinental Exchange Inc. | 0.28% | 8,745 | $1.4M | Reduce -7.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.28% | 30,068 | $1.4M | Add +0.9% |
| ABT Abbott Laboratories | 0.27% | 10,717 | $1.3M | Add +10.5% |
| HOLX Hologic Inc. | 0.27% | 17,990 | $1.3M | Reduce -4.2% |
| AMD Advanced Micro Devices | 0.26% | 5,996 | $1.3M | Reduce -4.8% |
| BIV Vanguard Intermediate-Term B | 0.25% | 15,998 | $1.2M | Reduce -3.3% |
| NEE Nextera Energy Inc. | 0.24% | 15,126 | $1.2M | Add +4.7% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 34,700 | $1.1M | Add +4.1% |
| META Meta Platforms Inc. Class A | 0.22% | 1,694 | $1.1M | Add +22.0% |
| EFA iShares MSCI Eafe ETF | 0.22% | 11,414 | $1.1M | Add +15.6% |
| GE General Electric filed as GE AEROSPACE | 0.22% | 3,513 | $1.1M | No change |
| DVN Devon Energy Corp. | 0.21% | 29,170 | $1.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.21% | 2,307 | $1.0M | Reduce -1.0% |
| RTX RTX Corp. | 0.20% | 5,435 | $997K | Add +1.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.19% | 46,086 | $962K | Reduce -6.2% |
| CARR Carrier Global Corp. | 0.18% | 17,608 | $930K | Reduce -10.7% |
| KO The Coca-Cola Co. | 0.18% | 13,073 | $914K | Reduce -0.3% |
| XLF SS Financial Select Sector | 0.18% | 16,399 | $898K | Reduce -3.0% |
| RSG Republic Services Inc. | 0.17% | 3,961 | $839K | Reduce -5.7% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -5.2% | 1.34% | −0.78 |
| FISV Fiserv Inc. | Reduce -1.1% | 0.73% | −0.75 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -6.5% | 1.07% | −0.23 |
| LIN Linde PLC | Reduce -0.6% | 1.10% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 1.01% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 0.51% | −0.12 |
| SCHK Schwab 1000 Index ETF | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Reduce -6.2% | 0.52% | −0.10 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.98% | −0.09 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.8% | 0.45% | −0.09 |
| UL Unilever PLC-Sponsored ADR | Reduce -3.4% | 0.89% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 1.64% | −0.09 |
| ADBE Adobe Inc. | Reduce -19.4% | 0.28% | −0.08 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.08 |
| IBTM iShares Ibnds Dec 2032 TT | Reduce -36.3% | 0.10% | −0.07 |
| CVX Chevron Corp. | Reduce -2.0% | 0.80% | −0.07 |
| ECL Ecolab Inc. | Reduce -1.4% | 0.64% | −0.06 |
| CARR Carrier Global Corp. | Reduce -10.7% | 0.18% | −0.06 |
| IBDX iShares Ibonds Dec 2032 TC | Reduce -26.8% | 0.14% | −0.06 |
| KMI Kinder Morgan Inc. | Reduce -1.5% | 0.67% | −0.06 |
| KVUE Kenvue Inc. | Reduce -42.3% | 0.08% | −0.05 |
| EMR Emerson Electric Co. | Reduce -0.9% | 1.40% | −0.05 |
| HD Home Depot Inc. | Reduce -7.1% | 0.16% | −0.05 |
| OMC Omnicom Group | Sold out | 0.00% | −0.05 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.05 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -7.6% | 0.28% | −0.05 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.05 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 0.38% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -38.5% | 0.08% | −0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.2% | 0.57% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -14.9% | 0.16% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -2.6% | 0.55% | −0.03 |
| MDT Medtronic PLC | Reduce -0.7% | 0.93% | −0.03 |
| RSG Republic Services Inc. | Reduce -5.7% | 0.17% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -4.2% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.51% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -12.2% | 0.12% | −0.03 |
| CRM Salesforce Inc. | Reduce -34.0% | 0.06% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.3% | 0.36% | −0.02 |
| XYL Xylem Inc. | Reduce -2.5% | 0.15% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -12.8% | 0.11% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 0.55% | −0.02 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -6.2% | 0.19% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -3.3% | 0.25% | −0.02 |
| DUK Duke Energy Corp. | Reduce -5.1% | 0.12% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -9.0% | 0.16% | −0.02 |
| ZTS Zoetis Inc. | Reduce -6.0% | 0.06% | −0.02 |
| BAC Bank of America Corp. | Reduce -12.7% | 0.14% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +6.0% | 2.65% | +0.63 |
| JMBS Janus Henderson Mortg Backed | Add +203.7% | 0.78% | +0.51 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.34% | +0.34 |
| AAPL Apple Inc. | Add +25.1% | 1.53% | +0.34 |
| GLD SPDR Gold Shares | Add +16.1% | 1.56% | +0.31 |
| AMZN Amazon.com Inc. | Add +30.9% | 1.13% | +0.28 |
| GOOG Alphabet Inc. Class C | Add +42.7% | 0.54% | +0.23 |
| VEA Vanguard Ftse Developed ETF | Add +7.8% | 2.11% | +0.16 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| TMO Thermo Fisher Scientific Inc. | Add +61.4% | 0.30% | +0.14 |
| V Visa Inc. Class A | Add +61.0% | 0.36% | +0.13 |
| MRK Merck & Co. Inc. | Add +23.7% | 0.33% | +0.11 |
| AMGN Amgen Inc. | New | 0.11% | +0.11 |
| BLK BlackRock Inc. | New | 0.10% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +10.5% | 1.58% | +0.09 |
| IEFA iShares Core MSCI Eafe ETF | Add +20.3% | 0.55% | +0.09 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.07% | +0.07 |
| TBBB BBB Foods Inc. Class A | New | 0.07% | +0.07 |
| ACN Accenture PLC Class A | Add +0.1% | 1.53% | +0.07 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +5.6% | 1.44% | +0.05 |
| DASH DoorDash Inc. Class A | New | 0.05% | +0.05 |
| SNPS Synopsys Inc. | Add +68.2% | 0.13% | +0.05 |
| AVGO Broadcom Inc. | Add +16.5% | 0.31% | +0.05 |
| WM Waste Management Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| BIDD iShares International Divide | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +8.9% | 0.62% | +0.04 |
| SYK Stryker Corp. | Add +83.7% | 0.10% | +0.04 |
| VSGX Vanguard ESG Intl Stock ETF | Add +14.2% | 0.32% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +39.1% | 0.12% | +0.03 |
| ABBV Abbvie Inc. | Add +13.4% | 0.43% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.67% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +15.6% | 0.22% | +0.03 |
| IBM Intl Business Machines Corp. | Add +8.3% | 0.29% | +0.03 |
| SGOV iShares 0-3 Month Treasury B | Add +7.3% | 0.87% | +0.02 |
| XBI SS SPDR S&P Biotech ETF | Add +5.9% | 0.12% | +0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.29% | +0.02 |
| BEAM Beam Therapeutics Inc. | Add +8.1% | 0.11% | +0.02 |
| TJX TJX Companies Inc. | Add +0.8% | 0.55% | +0.02 |
| NEE Nextera Energy Inc. | Add +4.7% | 0.24% | +0.02 |
| RTX RTX Corp. | Add +1.1% | 0.20% | +0.01 |
| META Meta Platforms Inc. Class A | Add +22.0% | 0.22% | +0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +15.9% | 0.11% | +0.01 |
| MS Morgan Stanley | Add +12.7% | 0.06% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.1% | 3.15% | +0.01 |
| VTIP Vanguard Short-Term Tips | Add +8.9% | 0.45% | +0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.9% | 2.98% | +0.01 |
| CEG Constellation Energy | Add +5.7% | 0.08% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +4.1% | 0.23% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +6.3% | 0.11% | +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 |