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CIK: 0001372130
Total reported value
$536.2M
$536.2M
235 檔
16.9%
The Q1 2025 SEC filing reveals that Headinvest, LLC held a total portfolio value of $536.2M, covering 235 public equity positions.
Headinvest, LLC executed strategic sector rebalancing during Q1 2025, establishing 54 new positions while fully exiting 41 holdings and trimming 65 positions.
In terms of portfolio concentration, the top 5 core holdings (including IJR, MSFT, PG) accounted for 16.9% of total reported equity market value during Q1 2025.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.04% | +0.44% | -1.30% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.67% | -0.28% | -0.06% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.45% | -0.08% | +0.36% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.78% | -0.09% | +0.25% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 2.64% | -0.27% | -6.54% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.59% | +0.11% | -2.14% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.30% | +0.26% | -0.88% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.19% | -0.12% | +6.61% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.95% | -0.25% | +3.98% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 1.89% | -0.65% | +2.21% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.88% | -0.54% | -6.29% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.70% | +0.03% | -5.47% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.68% | -0.42% | -8.62% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.60% | +0.04% | +1.99% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.54% | +0.62% | -6.51% | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.54% | +0.09% | -1.94% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.24% | +2.47% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 1.48% | +0.14% | -2.23% | |
| 19 | LIN | Linde plc | Stock-Materials | 1.44% | -0.15% | -1.64% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | -0.11% | +0.47% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.38% | -0.02% | +1.81% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.15% | -1.58% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.26% | -0.24% | -2.58% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.26% | +0.06% | -1.53% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | — | -2.42% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.05% | -1.89% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.21% | +0.02% | -3.89% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.19% | +0.42% | -1.95% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.96% | EXIT | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 1.11% | +0.03% | -0.11% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.33% | +0.28% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 1.04% | — | -1.88% | |
| 33 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.04% | +0.09% | +5.34% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.02% | +0.38% | -1.44% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.98% | -0.17% | +1.88% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.92% | -0.04% | -1.91% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.89% | +0.01% | -1.84% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.86% | -0.62% | EXIT | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.82% | -0.05% | -3.63% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.75% | -0.12% | +28.60% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.73% | -0.12% | +0.88% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.36% | +4.95% | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.70% | -0.12% | -2.42% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.14% | +2.17% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.07% | -1.17% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.05% | -8.63% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.03% | -1.02% | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.61% | +0.09% | -1.58% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.02% | +5.32% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +1.2% | -6.54% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | -2.14% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +2.47% | Add |
| 4 | GLD | Spdr Gold Shares | +0.6% | +4.95% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | -1.58% | Trim |
| 6 | DSI | Ishares Esg Msci Kld 400 ETF | +0.5% | +5.34% | Add |
| 7 | CVX | Chevron CORP | +0.5% | +0.28% | Add |
| 8 | AXP | American Express Co | +0.5% | -5.47% | Trim |
| 9 | VIG | Vanguard Dividend Apprec ETF | +0.4% | -3.89% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | -8.63% | Add |
| 11 | WMT | Walmart Inc | +0.4% | -8.62% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.4% | +0.88% | Add |
| 13 | VYM | Vanguard High Dvd Yield ETF | +0.4% | +0.25% | Trim |
| 14 | MSFT | Microsoft CORP | +0.4% | -0.06% | Trim |
| 15 | XOM | Exxon Mobil CORP | +0.3% | -0.58% | Trim |
| 16 | PANW | Palo Alto Networks Inc | +0.3% | +0.10% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.3% | -1.02% | Add |
| 18 | ETN | Eaton Corporation plc | +0.3% | +3.80% | Add |
| 19 | MA | Mastercard Inc - A | +0.3% | +5.32% | Add |
| 20 | TJX | Tjx Companies Inc | +0.3% | -1.11% | Add |
| 21 | VV | Vanguard Large-cap ETF | +0.3% | -0.88% | Trim |
| 22 | ADBE | Adobe Inc | +0.3% | +14.54% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +4.05% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | +0.3% | -1.58% | Add |
| 25 | PG | Procter & Gamble Co/the | +0.3% | +0.36% | Trim |
| 26 | HO1 | Hologic Inc | +0.2% | -9.93% | Add |
| 27 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +11.54% | Add |
| 28 | VB | Vanguard Small-cap ETF | +0.2% | -0.11% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.2% | -1.53% | Add |
| 30 | JPM | Jpmorgan Chase & Co | +0.2% | -1.89% | Trim |
| 31 | ICE | Intercontinental Exchange In | +0.2% | +0.25% | Add |
| 32 | KLAC | Kla CORP | +0.2% | -1.58% | Add |
| 33 | LLY | Eli Lilly & Co | +0.1% | +46.20% | Add |
| 34 | AMZN | Amazon.com Inc | +0.1% | +2.17% | Add |
| 35 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.06% | Add |
| 36 | IBM | Intl Business Machines CORP | +0.1% | -4.98% | Add |
| 37 | VO | Vanguard Mid-cap ETF | +0.1% | +1.99% | Trim |
| 38 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.90% | Add |
| 39 | ADP | Automatic Data Processing | +0.1% | -0.25% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | +0.1% | +4.20% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +0.46% | Trim |
| 42 | V | Visa Inc-class A Shares | +0.1% | +0.32% | Add |
| 43 | RSG | Republic Services Inc | +0.1% | — | Trim |
| 44 | ABBV | Abbvie Inc | +0.1% | -3.65% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | +0.1% | +16.73% | Add |
| 46 | META | Meta Platforms Inc-class A | +0.1% | +2.37% | Trim |
| 47 | KO | Coca-cola Co/the | +0.1% | +4.03% | Add |
| 48 | ABT | Abbott Laboratories | +0.1% | +4.83% | Add |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 50 | MCD | Mcdonald's CORP | +0.1% | -1.89% | Trim |
According to official SEC Form 13F filings, Headinvest, LLC reported a total U.S. public equity portfolio value of $536.2M across 235 disclosed positions in Q1 2025.
During Q1 2025, Headinvest, LLC's top holdings by market value included IJR (5.0%)、MSFT (3.7%)、PG (3.5%). The largest single position, IJR, represented 5.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
JAAA
市值: $11.3M
Top Position Liquidated / Trimmed
LIN
前期市值: $5.7M
In Q1 2025, Headinvest, LLC made 199 total portfolio adjustments, initiating 54 new buys, adding to 39 positions, trimming 65 holdings, and fully liquidating 41 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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