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CIK: 0001372130
Total reported value
$536.2M
$536.2M
215 檔
17.7%
The Q4 2025 SEC filing reveals that Headinvest, LLC held a total portfolio value of $536.2M, covering 215 public equity positions.
Headinvest, LLC executed strategic sector rebalancing during Q4 2025, establishing 13 new positions while fully exiting 9 holdings and trimming 89 positions.
In terms of portfolio concentration, the top 5 core holdings (including IJR, MSFT, VTI) accounted for 17.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.50% | +0.44% | +0.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | -0.28% | +6.77% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.15% | +0.11% | +2.10% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 2.98% | +0.26% | +1.92% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.91% | -0.09% | +0.52% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.65% | +0.24% | +5.95% | |
| 7 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.21% | -0.12% | +1.15% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.12% | -0.25% | +3.03% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.11% | +0.06% | +7.76% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.00% | +0.03% | -3.29% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.90% | -0.65% | +5.60% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.64% | +0.04% | -0.02% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.58% | -0.02% | +10.53% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | -0.36% | +16.10% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | -0.42% | -3.09% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.62% | +25.15% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.53% | -0.54% | +0.09% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.47% | +0.02% | +0.22% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.44% | -0.11% | -1.14% | |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.44% | +0.09% | +5.64% | |
| 21 | EMR | Emerson Electric Co | Stock-Industrials | 1.40% | — | -0.88% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.34% | -0.15% | -5.17% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.31% | +0.14% | -0.98% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | +0.05% | +1.63% | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 1.13% | +0.03% | +0.87% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.14% | +30.90% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.38% | -0.72% | |
| 28 | LIN | Linde plc | Stock-Materials | 1.10% | -0.15% | -0.60% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.08% | +0.01% | +3.40% | |
| 30 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.07% | +0.09% | -6.47% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.08% | +7.01% | |
| 32 | TXN | Texas Instruments Inc | Stock-Tech | 1.01% | +0.42% | -1.95% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.24% | +0.57% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +0.05% | -5.15% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.93% | -0.17% | -0.66% | |
| 36 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.92% | -0.12% | -2.42% | |
| 37 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.89% | -0.06% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.87% | -0.12% | +7.26% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.33% | -2.02% | |
| 40 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.78% | +0.13% | +203.74% | |
| 41 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.74% | +0.07% | +4.09% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.74% | +0.07% | — | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.73% | -0.27% | -1.12% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.96% | EXIT | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.67% | -0.12% | -1.51% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.64% | -0.05% | -1.45% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.03% | +8.91% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.57% | -0.04% | -2.23% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.55% | -0.06% | +0.80% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.55% | +0.02% | +20.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +5.95% | Add |
| 2 | JMBS | Janus Henderson Mortg Backed | +0.5% | +203.74% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +25.15% | Add |
| 4 | GLD | Spdr Gold Shares | +0.3% | +16.10% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +30.90% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +42.71% | Add |
| 7 | WAT | Waters CORP | +0.2% | -0.98% | Trim |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.2% | +7.76% | Add |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.1% | +61.44% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +61.05% | Add |
| 11 | DHR | Danaher CORP | +0.1% | -1.14% | Trim |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +23.67% | Add |
| 13 | VCIT | Vanguard Int-term Corporate | +0.1% | +10.53% | Add |
| 14 | CSCO | Cisco Systems Inc | +0.1% | -0.72% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +20.26% | Add |
| 16 | AXP | American Express Co | +0.1% | -3.29% | Trim |
| 17 | ACN | Accenture plc | +0.1% | +0.09% | Add |
| 18 | LLY | Eli Lilly & Co | +0.1% | -4.31% | Trim |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | +5.64% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | +16.48% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -4.81% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | 0% | +8.91% | Add |
| 23 | SNPS | Synopsys Inc | 0% | +68.20% | Add |
| 24 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +14.15% | Add |
| 25 | SYK | Stryker CORP | 0% | +83.72% | Add |
| 26 | XOM | Exxon Mobil CORP | 0% | +1.61% | Add |
| 27 | ABBV | Abbvie Inc | 0% | +13.44% | Add |
| 28 | VEU | Vanguard Ftse All-world Ex-u | 0% | +39.10% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | +15.57% | Add |
| 30 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 31 | SGOV | Ishares 0-3 Month Treasury B | 0% | +7.26% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | +8.33% | Add |
| 33 | JNJ | Johnson & Johnson | 0% | +0.36% | Add |
| 34 | VRTX | Vertex Pharmaceuticals Inc | 0% | -0.99% | Trim |
| 35 | RIO | Rio Tinto Plc-spon Adr | 0% | — | Unchanged |
| 36 | XBI | Ss Spdr S&p Biotech ETF | 0% | +5.87% | Add |
| 37 | FCX | Freeport-mcmoran Inc | 0% | -0.90% | Trim |
| 38 | BEAM | Beam Therapeutics Inc | 0% | +8.08% | Add |
| 39 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 40 | LRCX | Lam Research CORP | 0% | -1.76% | Trim |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | +2.10% | Add |
| 42 | VV | Vanguard Large-cap ETF | 0% | +1.92% | Add |
| 43 | WMT | Walmart Inc | 0% | -3.09% | Trim |
| 44 | TJX | Tjx Companies Inc | 0% | +0.80% | Add |
| 45 | VTIP | Vanguard Short-term Tips | 0% | +8.86% | Add |
| 46 | NVS | Novartis Ag-sponsored Adr | 0% | -1.11% | Trim |
| 47 | NEE | Nextera Energy Inc | 0% | +4.71% | Add |
| 48 | FTV | Fortive CORP | 0% | -5.16% | Trim |
| 49 | META | Meta Platforms Inc-class A | 0% | +21.96% | Add |
| 50 | RTX | Rtx CORP | 0% | +1.15% | Add |
According to official SEC Form 13F filings, Headinvest, LLC reported a total U.S. public equity portfolio value of $536.2M across 215 disclosed positions in Q4 2025.
During Q4 2025, Headinvest, LLC's top holdings by market value included IJR (5.5%)、MSFT (4.3%)、VTI (3.1%). The largest single position, IJR, represented 5.5% of total portfolio value.
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Top New Position Initiated
UL
市值: $4.5M
Top Position Liquidated / Trimmed
UL
前期市值: $4.7M
In Q4 2025, Headinvest, LLC made 182 total portfolio adjustments, initiating 13 new buys, adding to 71 positions, trimming 89 holdings, and fully liquidating 9 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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