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CIK: 0001372130
Total reported value
$536.2M
$536.2M
211 檔
17.3%
During the Q3 2025 filing period, Headinvest, LLC (CIK: 0001372130) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $536.2M across 211 reported positions.
In Q3 2025, Headinvest, LLC adopted a defensive or profit-taking posture, trimming 117 positions and completely liquidating 34 holdings to manage risk exposure.
Showing top 200 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.62% | +0.44% | -1.00% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.49% | -0.28% | -1.00% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.14% | +0.11% | +2.19% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 2.97% | +0.26% | -0.03% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.96% | -0.09% | -1.77% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.28% | -0.12% | -0.21% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.14% | -0.25% | +1.59% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.11% | -0.15% | -9.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.24% | +1.93% | |
| 10 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.95% | +0.06% | +5.69% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.93% | +0.03% | -3.23% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 1.93% | -0.65% | -1.45% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.73% | +0.04% | -2.97% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.42% | -5.31% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.50% | +0.02% | +3.14% | |
| 16 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.50% | -0.02% | +5.72% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.48% | -0.27% | +0.99% | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.46% | -0.54% | +2.65% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.45% | — | -1.87% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.39% | +0.09% | +1.89% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | -0.11% | -0.62% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.30% | +0.09% | -3.35% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.29% | -0.15% | -3.31% | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.25% | -0.36% | +18.90% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.05% | -4.93% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.62% | -16.88% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 1.15% | +0.03% | -2.06% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.13% | +0.42% | -2.96% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.09% | +0.01% | -1.42% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 1.09% | +0.14% | -1.45% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.08% | -3.25% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.05% | -2.62% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | +0.38% | -0.97% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.24% | -2.36% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.98% | — | -1.40% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.96% | -0.17% | -2.69% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.93% | -0.12% | -2.30% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.33% | -2.84% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.14% | +9.49% | |
| 40 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.85% | -0.12% | +6.81% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | +0.07% | -0.19% | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.75% | +0.07% | +14.91% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.73% | -0.12% | -0.97% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.70% | -0.05% | -1.12% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.96% | EXIT | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | +0.06% | -5.22% | |
| 47 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.62% | EXIT | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | -0.04% | -4.61% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.02% | +1.59% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | +4.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.8% | -9.05% | Trim |
| 2 | MSFT | Microsoft CORP | +0.8% | -1.00% | Trim |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.7% | +5.69% | Add |
| 4 | VV | Vanguard Large-cap ETF | +0.7% | -0.03% | Add |
| 5 | IJR | Ishares Core S&p Small-cap E | +0.6% | -1.00% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.6% | +2.19% | Trim |
| 7 | GLD | Spdr Gold Shares | +0.5% | +18.90% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.93% | Trim |
| 9 | NVDA | Nvidia CORP | +0.4% | -2.62% | Trim |
| 10 | DSI | Ishares Esg Msci Kld 400 ETF | +0.4% | +1.89% | Add |
| 11 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +121.60% | Add |
| 12 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +3.14% | Add |
| 13 | IDXX | Idexx Laboratories Inc | +0.2% | -2.30% | Trim |
| 14 | AXP | American Express Co | +0.2% | -3.23% | Trim |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +14.91% | Add |
| 16 | EMR | Emerson Electric Co | +0.2% | -1.87% | Trim |
| 17 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -1.42% | Trim |
| 18 | BSV | Vanguard Short-term Bond ETF | +0.2% | +1.59% | Add |
| 19 | AMZN | Amazon.com Inc | +0.2% | +9.49% | Add |
| 20 | AVGO | Broadcom Inc | +0.2% | +41.05% | Add |
| 21 | UBER | Uber Technologies Inc | +0.1% | -0.11% | Add |
| 22 | ETN | Eaton Corporation plc | +0.1% | -5.22% | Trim |
| 23 | VO | Vanguard Mid-cap ETF | +0.1% | -2.97% | Trim |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +6.86% | Add |
| 25 | VCIT | Vanguard Int-term Corporate | +0.1% | +5.72% | Trim |
| 26 | KLAC | Kla CORP | +0.1% | -6.02% | Trim |
| 27 | IEMG | Ishares Core Msci Emerging | +0.1% | +1.39% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +6.81% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -0.19% | Trim |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | -0.21% | Trim |
| 31 | AMD | Advanced Micro Devices | +0.1% | +0.06% | Trim |
| 32 | VUG | Vanguard Growth ETF | +0.1% | -1.04% | Add |
| 33 | GEV | GE Vernova Inc | +0.1% | +0.84% | Trim |
| 34 | GE | General Electric | +0.1% | -1.40% | Trim |
| 35 | ASML | ASML Holding N.V. | +0.1% | +16.22% | Add |
| 36 | CDNS | Cadence Design Sys Inc | +0.1% | +0.90% | Trim |
| 37 | LLY | Eli Lilly & Co | +0.1% | +3.32% | Add |
| 38 | VTIP | Vanguard Short-term Tips | +0.1% | +8.29% | Add |
| 39 | NVS | Novartis Ag-sponsored Adr | +0.1% | -2.18% | Trim |
| 40 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.20% | Trim |
| 41 | JUST | Goldman Sachs Just US Lrg | +0.1% | — | Unchanged |
| 42 | SCHG | Schwab US Large-cap Growth | +0.1% | -4.38% | Trim |
| 43 | RTX | Rtx CORP | +0.1% | — | Trim |
| 44 | INTU | Intuit Inc | 0% | -1.45% | Trim |
| 45 | MOS | Mosaic Co/the | 0% | — | Unchanged |
| 46 | GS | Goldman Sachs Group Inc | 0% | -7.91% | Trim |
| 47 | VGT | Vanguard Info Tech ETF | 0% | -1.07% | Trim |
| 48 | BIV | Vanguard Intermediate-term B | 0% | +16.67% | Add |
| 49 | VB | Vanguard Small-cap ETF | 0% | -2.06% | Trim |
| 50 | PWR | Quanta Services Inc | 0% | +3.71% | Trim |
According to official SEC Form 13F filings, Headinvest, LLC reported a total U.S. public equity portfolio value of $536.2M across 211 disclosed positions in Q3 2025.
During Q3 2025, Headinvest, LLC's top holdings by market value included IJR (5.6%)、MSFT (4.5%)、VTI (3.1%). The largest single position, IJR, represented 5.6% 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.
In terms of portfolio concentration, the top 5 core holdings (including IJR, MSFT, VTI) accounted for 17.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMBS
市值: $1.3M
Top Position Liquidated / Trimmed
ROP
前期市值: $1.1M
In Q3 2025, Headinvest, LLC made 192 total portfolio adjustments, initiating 10 new buys, adding to 31 positions, trimming 117 holdings, and fully liquidating 34 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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