Headinvest, LLC
- SEC CIK
- 0001372130
- Latest filing
- Aug 14, 2026
The latest 13F from Headinvest, LLC covers Q2 2026 (filed Aug 14, 2026): 217 long positions worth $536.2M. The top 10 holdings make up 29.5% of the portfolio, and the largest is iShares Core S&P Small Cap ETF at 6.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 11
- Est. +$5.18M
- Added
- 88
- Est. +$22.7M
- Reduced
- 79
- Est. −$9.35M
- Sold out
- 19
- Est. −$13.7M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P Small Cap ETF4642878046.3%$33.7M
- Vanguard Morningstar Large-Cap ETF9229086373.1%$16.9M
- Vanguard Morningstar Total Stock Market ETF9229087693.1%$16.6M
- Vanguard High Dividend Yield Index ETF9219464063.0%$16.2M
- MSFTMicrosoft Corp
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $536.2M
- +$48.7M (+10.0%) vs. prior quarter
- Positions
- 217
- −8 vs. prior quarter
- Top 10 concentration
- 29.5%
- Top 10 as share of value
- Turnover
- 4.5%
- Q2 2026, one quarter
- Average holding period
- 19.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $563.7M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 217 | $536.2M | iShares Core S&P Small Cap ETFVanguard Morningstar Large-Cap ETFVanguard Morningstar Total Stock Market ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 225 | $487.5M | iShares Core S&P Small Cap ETFMSFTVanguard High Dividend Yield Index ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 215 | $502.8M | iShares Core S&P Small Cap ETFMSFTVanguard Morningstar Total Stock Market ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 211 | $483.7M | iShares Core S&P Small Cap ETFMSFTVanguard Morningstar Total Stock Market ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 206 | $469.4M | iShares Core S&P Small Cap ETFMSFTVanguard High Dividend Yield Index ETF | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 235 | $514.3M | iShares Core S&P Small Cap ETFMSFTPG | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 18, 2025 | 231 | $529.9M | iShares Core S&P Small Cap ETFMSFTPG | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 15, 2024 | 240 | $540.4M | iShares Core S&P Small Cap ETFMSFTPG | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 225 | $507.8M | iShares Core S&P Small Cap ETFMSFTNVO | vs. Q1 2024 | SEC |
| Q1 2024 | Aug 14, 2024 | 235 | $512.4M | iShares Core S&P Small Cap ETFMSFTPG | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 230 | $480.8M | iShares Core S&P Small Cap ETFMSFTPG | vs. Q3 2023 | SEC |
| Q3 2023 | Dec 11, 2023 | 750 | $460.4M | iShares Core S&P Small Cap ETFMSFTPG | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 23, 2023 | 225 | $464.0M | iShares Core S&P Small Cap ETFMSFTPG | vs. Q1 2023 | SEC |
| Q1 2023 | May 17, 2023 | 224 | $455.9M | iShares Core S&P Small Cap ETFMSFTPG | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 219 | $446.8M | iShares Core S&P Small Cap ETFPGMSFT | vs. Q3 2022 | SEC |
| Q3 2022 | Dec 28, 2022 | 211 | $417.4M | iShares Core S&P Small Cap ETFPGMSFT | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 216 | $449.4M | iShares Core S&P Small Cap ETFPGMSFT | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 229 | $523.3M | iShares Core S&P Small Cap ETFPGMSFT | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 233 | $563.7M | iShares Core S&P Small Cap ETFVanguard Scottsdale FDSVanguard Short-Term Bond ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 225 | $527.4M | iShares Core S&P Small Cap ETFVanguard Short-Term Bond ETFVanguard Scottsdale FDS | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 30, 2021 | 223 | $525.8M | iShares Core S&P Small Cap ETFVanguard Short-Term Bond ETFVanguard Scottsdale FDS | vs. Q1 2021 | SEC |
| Q1 2021 | May 13, 2021 | 216 | $490.0M | iShares Core S&P Small Cap ETFVanguard Short-Term Bond ETFPG | – | SEC |