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CIK: 0001372130
Total reported value
$536.2M
$536.2M
206 檔
16.3%
At the close of Q2 2025, Headinvest, LLC disclosed equity holdings valued at approximately $536.2M, spread across 206 reported holdings.
In Q2 2025, Headinvest, LLC adopted a defensive or profit-taking posture, trimming 126 positions and completely liquidating 32 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IJR, MSFT, VYM) accounted for 16.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
RAL
市值: $571.1K
Top Position Liquidated / Trimmed
ROP
前期市值: $1.1M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.38% | +0.44% | -6.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.28% | -15.96% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.93% | -0.09% | -6.74% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.93% | +0.11% | -6.59% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 2.84% | +0.26% | +1.59% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.35% | -0.12% | -1.99% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 2.33% | -0.65% | -12.36% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.16% | -0.25% | +0.50% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.02% | -0.27% | -10.26% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.98% | +0.03% | -10.62% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.86% | -0.15% | -15.89% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | +0.06% | +17.22% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.77% | -0.54% | -10.23% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.75% | +0.04% | -8.22% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.72% | +0.09% | +2.64% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.59% | -0.42% | -22.35% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 1.55% | — | -5.64% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.24% | -20.95% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.44% | -0.02% | -6.38% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.42% | +0.02% | +1.73% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.36% | +0.42% | -9.55% | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.36% | -0.11% | -7.90% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.35% | -0.15% | -14.72% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 1.32% | +0.14% | -13.71% | |
| 25 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.29% | +0.09% | +0.08% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.05% | -22.91% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.08% | -66.16% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.62% | -23.83% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | +0.03% | -12.88% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.38% | -12.44% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.05% | — | -10.29% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | +0.01% | -2.48% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.24% | -16.65% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.05% | -8.53% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.17% | -10.31% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.93% | -0.36% | +10.32% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.33% | -15.91% | |
| 38 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.82% | -0.12% | -16.17% | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.82% | -0.12% | +0.24% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.14% | -6.80% | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.79% | -0.12% | -4.64% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.79% | -0.62% | EXIT | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | +0.07% | -4.24% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.72% | -0.05% | -24.95% | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.67% | +0.07% | +15.03% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.66% | +0.06% | -7.91% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.04% | -34.94% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.96% | EXIT | |
| 49 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.63% | +0.09% | -0.55% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.02% | -10.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | -15.96% | Trim |
| 2 | ORCL | Oracle CORP | +0.6% | -15.89% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | +17.22% | Add |
| 4 | VV | Vanguard Large-cap ETF | +0.5% | +1.59% | Add |
| 5 | INTU | Intuit Inc | +0.4% | -12.36% | Trim |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.3% | -6.64% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | -6.59% | Trim |
| 8 | EMR | Emerson Electric Co | +0.3% | -5.64% | Trim |
| 9 | NVDA | Nvidia CORP | +0.3% | -8.53% | Trim |
| 10 | AXP | American Express Co | +0.3% | -10.62% | Trim |
| 11 | DSI | Ishares Esg Msci Kld 400 ETF | +0.3% | +0.08% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +1.73% | Add |
| 13 | BSV | Vanguard Short-term Bond ETF | +0.2% | +0.50% | Add |
| 14 | GLD | Spdr Gold Shares | +0.2% | +10.32% | Add |
| 15 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +2.64% | Add |
| 16 | TXN | Texas Instruments Inc | +0.2% | -9.55% | Trim |
| 17 | ETN | Eaton Corporation plc | +0.2% | -7.91% | Trim |
| 18 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | -1.99% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | +0.2% | -6.74% | Trim |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -2.48% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | +0.2% | -8.22% | Trim |
| 22 | UBER | Uber Technologies Inc | +0.1% | +5.05% | Add |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +15.03% | Add |
| 24 | RAL | Ralliant CORP | +0.1% | NEW | New buy |
| 25 | AMZN | Amazon.com Inc | +0.1% | -6.80% | Trim |
| 26 | IDXX | Idexx Laboratories Inc | +0.1% | -16.17% | Trim |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +33.49% | Add |
| 28 | KLAC | Kla CORP | +0.1% | -1.15% | Trim |
| 29 | CSCO | Cisco Systems Inc | +0.1% | -12.44% | Trim |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -4.24% | Trim |
| 31 | VUG | Vanguard Growth ETF | +0.1% | +1.95% | Add |
| 32 | IEMG | Ishares Core Msci Emerging | +0.1% | -5.52% | Trim |
| 33 | VCIT | Vanguard Int-term Corporate | +0.1% | -6.38% | Trim |
| 34 | AMD | Advanced Micro Devices | +0.1% | -1.96% | Trim |
| 35 | MOS | Mosaic Co/the | +0.1% | — | Unchanged |
| 36 | LLY | Eli Lilly & Co | +0.1% | +30.22% | Add |
| 37 | NVS | Novartis Ag-sponsored Adr | +0.1% | -4.56% | Trim |
| 38 | KMI | Kinder Morgan, Inc. | +0.1% | -4.64% | Trim |
| 39 | GEV | GE Vernova Inc | +0.1% | -6.63% | Trim |
| 40 | AVGO | Broadcom Inc | +0.1% | -20.52% | Trim |
| 41 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +7.77% | Add |
| 42 | GE | General Electric | +0.1% | -7.04% | Trim |
| 43 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.99% | Trim |
| 44 | JUST | Goldman Sachs Just US Lrg | +0.1% | — | Unchanged |
| 45 | IBM | Intl Business Machines CORP | +0.1% | -7.31% | Trim |
| 46 | MELI | Mercadolibre Inc | 0% | NEW | New buy |
| 47 | LHX | L3harris Technologies Inc | 0% | NEW | New buy |
| 48 | ✓ | Verve Therapeutics Inc | 0% | +100.00% | Add |
| 49 | GS | Goldman Sachs Group Inc | 0% | -1.30% | Trim |
| 50 | CDNS | Cadence Design Sys Inc | 0% | -0.97% | Trim |
According to official SEC Form 13F filings, Headinvest, LLC reported a total U.S. public equity portfolio value of $536.2M across 206 disclosed positions in Q2 2025.
During Q2 2025, Headinvest, LLC's top holdings by market value included IJR (5.4%)、MSFT (4.5%)、VYM (2.9%). The largest single position, IJR, represented 5.4% of total portfolio value.
In Q2 2025, Headinvest, LLC made 182 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 126 holdings, and fully liquidating 32 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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