CIK: 0001372130
Total reported value
$487.5M
Reporting period: 2026-03-31 · Number of holdings: 225
HEADINVEST, LLC disclosed 225 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $487.5M and a quarterly turnover rate of 15.3%.
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Headinvest, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 225 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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Trim MSFT
-4.8% -$5.9M
Add IEFA
+116.6% $3.3M
Trim INTU
-1.7% -$3.4M
Trim ACN
-3.4% -$2.2M
Trim AXP
-3.8% -$2.1M
Trim NVO
-12.0% -$2.0M
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.84% | +0.34% | -0.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -1.07% | -4.84% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.11% | +0.20% | +0.36% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | -0.16% | -3.70% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.89% | -0.09% | -0.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | -0.22% | -3.29% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.35% | +0.24% | +5.40% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.17% | -0.04% | -4.21% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.11% | — | -3.06% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.89% | +0.33% | +8.27% | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.73% | +0.18% | -3.20% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.70% | — | +1.33% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.68% | — | +3.95% | |
| 14 | AXP | American Express Co | Stock-Financials | 1.62% | -0.38% | -3.80% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.52% | — | +2.13% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.39% | — | -2.62% | |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.37% | -0.07% | -2.40% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.35% | -0.18% | -8.08% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.28% | +0.18% | -3.04% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.26% | -0.64% | -1.72% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.25% | +0.70% | +116.61% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.22% | -0.22% | -1.13% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.19% | — | +0.15% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 1.15% | +0.14% | -1.20% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.09% | -0.98% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.14% | — | +2.08% | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.14% | — | -2.07% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.14% | +0.34% | +1.35% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.12% | -0.41% | -3.37% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.10% | — | -1.85% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | — | -0.13% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 1.04% | -0.27% | -2.16% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 1.02% | -0.32% | -2.06% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | -0.15% | -6.61% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.29% | -2.02% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | — | -0.64% | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.93% | +0.15% | +17.06% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.91% | — | +0.26% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.07% | -0.42% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.84% | +0.17% | -0.81% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.79% | — | +2.28% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | — | -0.87% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.77% | -0.15% | -1.94% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | -0.12% | -3.46% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.13% | +23.07% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.70% | -0.37% | -11.99% | |
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.67% | +0.12% | +5.69% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.65% | — | -2.87% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.62% | — | -0.37% | |
| 50 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.61% | — | +2.18% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+9.8%
Based on 66% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 225 | $487.5M | 15 | |
| 2025-12-31 | 215 | $502.8M | 14 | |
| 2025-09-30 | 211 | $483.7M | 25 | |
| 2025-06-30 | 206 | $469.4M | 0 | |
| 2025-03-31 | 235 | $514.3M | 100 | |
| 2024-12-31 | 231 | $529.9M | 0 | |
| 2024-09-30 | 240 | $540.4M | 0 | |
| 2024-06-30 | 225 | $507.8M | 0 | |
| 2024-03-31 | 235 | $512.4M | 0 | |
| 2023-12-31 | 230 | $480.8M | 0 | |
| 2023-09-30 | 750 | $460.4M | 0 | |
| 2023-06-30 | 225 | $464.0M | 0 | |
| 2023-03-31 | 224 | $455.9M | 0 | |
| 2022-12-31 | 219 | $446.8M | 0 | |
| 2022-09-30 | 211 | $417.4M | 0 | |
| 2022-06-30 | 216 | $449.4M | 0 | |
| 2022-03-31 | 229 | $523.3M | 0 | |
| 2021-12-31 | 233 | $563.7M | 0 | |
| 2021-09-30 | 225 | $527.4M | 0 | |
| 2021-06-30 | 223 | $525.8M | 10 | |
| 2021-03-31 | 216 | $490.0M | 69 | |
| 2020-12-31 | 186 | $346.0M | 0 | |
| 2020-09-30 | 186 | $346.0M | 12 | |
| 2020-06-30 | 176 | $317.4M | 21 | |
| 2020-03-31 | 166 | $267.2M | 30 | |
| 2019-12-31 | 199 | $348.3M | 9 | |
| 2019-09-30 | 188 | $329.8M | 20 | |
| 2019-06-30 | 183 | $353.5M | 13 | |
| 2019-03-31 | 193 | $356.9M | 57 | |
| 2018-12-31 | 181 | $631.3M | 65 | |
| 2018-09-30 | 181 | $347.5M | 10 | |
| 2018-06-30 | 163 | $328.0M | 10 | |
| 2018-03-31 | 145 | $311.8M | 8 | |
| 2017-12-31 | 145 | $324.2M | 5 | |
| 2017-09-30 | 144 | $319.3M | 9 | |
| 2017-06-30 | 145 | $303.5M | 9 | |
| 2017-03-31 | 142 | $297.6M | 12 | |
| 2016-12-31 | 136 | $268.9M | 13 | |
| 2016-09-30 | 132 | $282.0M | 16 | |
| 2016-06-30 | 126 | $264.3M | 11 | |
| 2016-03-31 | 123 | $255.5M | 13 | |
| 2015-12-31 | 119 | $246.7M | 8 | |
| 2015-09-30 | 118 | $249.1M | 13 | |
| 2015-06-30 | 119 | $270.1M | 6 | |
| 2015-03-31 | 118 | $278.7M | 22 | |
| 2014-12-31 | 105 | $250.8M | 14 | |
| 2014-09-30 | 106 | $250.2M | 9 | |
| 2014-06-30 | 100 | $247.2M | 12 | |
| 2014-03-31 | 99 | $232.3M | 8 | |
| 2013-12-31 | 99 | $237.3M | 8 | |
| 2013-09-30 | 105 | $229.3M | 9 | |
| 2013-06-30 | 108 | $227.3M | 0 |
Headinvest, LLC's most significant position changes for 2026-03-31: New buy: Ishares Intl Aggregate Bond (IAGG); Sold out: Ishares Ibond 2026 Hy & INC (IBHF); New buy: Ishares International Treasu (IGOV); New buy: State Street Spdr Bloomberg (IBND); New buy: Vanguard Total Intl Stock (VXUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +116.61% | Add |
| 2 | CVX | Chevron CORP | +0.3% | +1.35% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.3% | -0.61% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.3% | +8.27% | Add |
| 5 | XOM | Exxon Mobil CORP | +0.3% | -2.02% | Trim |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.2% | +5.40% | Add |
| 7 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | +164.21% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +0.36% | Add |
| 9 | LIN | Linde plc | +0.2% | -3.04% | Trim |
| 10 | WMT | Walmart INC | +0.2% | -3.20% | Trim |
| 11 | KMI | Kinder Morgan INC | +0.2% | -0.81% | Trim |
| 12 | JMBS | Janus Henderson Mortg Backed | +0.2% | +17.06% | Add |
| 13 | TXN | Texas Instruments INC | +0.1% | -1.20% | Trim |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.07% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +5.69% | Add |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | 0% | -4.21% | Trim |
| 17 | DSI | Ishares Esg Msci Kld 400 ETF | -0.1% | -2.40% | Trim |
| 18 | MDT | Medtronic plc | -0.1% | -0.42% | Trim |
| 19 | VV | Vanguard Large-cap ETF | -0.1% | -0.73% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | -0.1% | -0.98% | Trim |
| 21 | TMO | Thermo Fisher Scientific INC | -0.1% | -21.47% | Trim |
| 22 | BX | Blackstone INC | -0.1% | -50.00% | Trim |
| 23 | V | Visa Inc-class A Shares | -0.1% | -17.12% | Trim |
| 24 | UL | Unilever Plc-sponsored Adr | -0.1% | -3.46% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -22.05% | Trim |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -16.98% | Trim |
| 27 | ADBE | Adobe INC | -0.1% | -28.87% | Trim |
| 28 | AMZN | Amazon.com INC | -0.2% | -6.61% | Trim |
| 29 | IDXX | Idexx Laboratories INC | -0.2% | -1.94% | Trim |
| 30 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -3.70% | Trim |
| 31 | AAPL | Apple INC | -0.2% | -8.08% | Trim |
| 32 | FISV | Fiserv INC | -0.2% | -12.81% | Trim |
| 33 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -50.00% | Trim |
| 34 | GOOGL | Alphabet Inc-cl A | -0.2% | -3.29% | Trim |
| 35 | DHR | Danaher CORP | -0.2% | -1.13% | Trim |
| 36 | WAT | Waters CORP | -0.3% | -2.16% | Trim |
| 37 | ORCL | Oracle CORP | -0.3% | -2.06% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -11.99% | Trim |
| 39 | AXP | American Express Co | -0.4% | -3.80% | Trim |
| 40 | ACN | Accenture plc | -0.4% | -3.37% | Trim |
| 41 | INTU | Intuit INC | -0.6% | -1.72% | Trim |
| 42 | MSFT | Microsoft CORP | -1.1% | -4.84% | Trim |
| 43 | IAGG | Ishares Intl Aggregate Bond | — | NEW | New buy |
| 44 | IBHF | Ishares Ibond 2026 Hy & INC | — | EXIT | Sold out |
| 45 | IGOV | Ishares International Treasu | — | NEW | New buy |
| 46 | IBND | State Street Spdr Bloomberg | — | NEW | New buy |
| 47 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 48 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 49 | NFLX | Netflix INC | — | NEW | New buy |
| 50 | VBIL | Vanguard 0-3m T-bill ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-18 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-23 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-28 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-24 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-22 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-22 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-30 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-18 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-25 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-20 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-14 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-10 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-30 | 13F-HR | View on EDGAR |
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