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Livermore
Livermore
ZHEN

Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
235
+4 vs. Q4 2024
Portfolio value
$514.3M
−$15.5M (−2.9%) vs. Q4 2024
Filed
May 15, 2025
SEC
Holdings of Headinvest, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF247,737$25.9M5.0%−3,271−1.3%Reduced–
MSFTMicrosoft CorpStock50,344$18.9M3.7%−28−0.1%ReducedHistory
PGProcter & Gamble CoStock104,032$17.7M3.4%+372+0.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF110,780$14.3M2.8%+274+0.2%Added–
FISVFiserv IncStock61,372$13.6M2.6%−4,295−6.5%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF48,433$13.3M2.6%−1,059−2.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF45,933$11.8M2.3%−406−0.9%Reduced–
Janus Detroit STR Tr47103U845HENDRSON AAA CL222,131$11.3M2.2%+13,779+6.6%Added–
Vanguard Short-Term Bond ETF921937827ETF128,362$10.0M2.0%+4,917+4.0%Added–
INTUIntuit Inc.Stock15,845$9.73M1.9%+343+2.2%AddedHistory
ACNAccenture plcStock31,028$9.68M1.9%−2,083−6.3%ReducedHistory
AXPAmerican Express CoStock32,534$8.75M1.7%−1,882−5.5%ReducedHistory
WMTWalmart Inc.Stock98,371$8.64M1.7%−9,285−8.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF31,907$8.25M1.6%+622+2.0%Added–
AAPLApple Inc.Stock35,726$7.94M1.5%−2,488−6.5%ReducedHistory
NVONovo Nordisk A SADR113,976$7.91M1.5%−2,251−1.9%ReducedHistory
GOOGLAlphabet Inc.Stock49,912$7.72M1.5%+1,203+2.5%AddedHistory
WATWaters CorpCOM20,598$7.59M1.5%−469−2.2%ReducedHistory
LINLinde PLCStock15,885$7.40M1.4%−265−1.6%ReducedHistory
DHRDanaher CorpStock35,056$7.19M1.4%+163+0.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF86,949$7.11M1.4%+1,549+1.8%Added–
ORCLOracle CorpStock47,500$6.64M1.3%−762−1.6%ReducedHistory
PEPPepsiCo IncStock43,172$6.47M1.3%−1,145−2.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF127,138$6.46M1.3%−1,980−1.5%Reduced–
EMREmerson Electric CoStock57,740$6.33M1.2%−1,432−2.4%ReducedHistory
JPMJPMorgan Chase & CoStock25,722$6.31M1.2%−495−1.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF32,067$6.22M1.2%−1,297−3.9%Reduced–
TXNTexas Instruments IncStock34,016$6.11M1.2%−675−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM51,352$6.11M1.2%−299−0.6%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF25,663$5.69M1.1%−29−0.1%Reduced–
CVXChevron CorpStock33,102$5.54M1.1%+94+0.3%AddedHistory
ULUnilever PLCSPON ADR NEW90,165$5.37M1.0%−1,730−1.9%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF52,244$5.35M1.0%+2,649+5.3%Added–
CSCOCisco Systems, Inc.Stock85,008$5.25M1.0%−1,244−1.4%ReducedHistory
MDTMedtronic plcStock55,864$5.02M1.0%+1,030+1.9%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD59,728$4.71M0.9%−1,165−1.9%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF101,513$4.59M0.9%−1,900−1.8%Reduced–
HONHoneywell International IncCOM20,965$4.44M0.9%−5,105−19.6%ReducedHistory
ECLEcolab Inc.Stock16,682$4.23M0.8%−629−3.6%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY38,116$3.84M0.7%+8,476+28.6%Added–
KMIKinder Morgan, Inc.Stock131,891$3.76M0.7%+1,150+0.9%AddedHistory
GLDSPDR Gold TrustETF12,981$3.74M0.7%+612+4.9%AddedHistory
IDXXIDEXX Laboratories IncCOM8,560$3.59M0.7%−212−2.4%ReducedHistory
AMZNAmazon Com IncStock18,450$3.51M0.7%+392+2.2%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF59,056$3.45M0.7%−699−1.2%Reduced–
NVDANVIDIA CorpStock31,427$3.41M0.7%−2,968−8.6%ReducedHistory
Vanguard S&P 500 ETF922908363ETF6,532$3.36M0.7%−67−1.0%Reduced–
Schwab US Dividend Equity ETF808524797ETF111,830$3.13M0.6%−1,796−1.6%Reduced–
MAMastercard IncStock5,500$3.01M0.6%+278+5.3%AddedHistory
BRK.BBerkshire Hathaway IncStock5,143$2.74M0.5%+200+4.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF29,786$2.73M0.5%+3,116+11.7%Added–
PANWPalo Alto Networks IncStock15,369$2.62M0.5%+15+0.1%AddedHistory
iShares Tr4642874571 3 YR TREAS BD31,643$2.62M0.5%−603−1.9%Reduced–
TJXTJX Companies IncStock21,463$2.61M0.5%−240−1.1%ReducedHistory
FTVFortive CorpStock35,633$2.61M0.5%−397−1.1%ReducedHistory
ETNEaton Corp plcStock9,401$2.56M0.5%+344+3.8%AddedHistory
ADBEAdobe Inc.Stock5,862$2.25M0.4%+744+14.5%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,901$2.18M0.4%+18+0.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF40,250$2.17M0.4%−25−0.1%Reduced–
ICEIntercontinental Exchange, Inc.Stock12,061$2.08M0.4%+30+0.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF3,616$2.03M0.4%−155−4.1%Reduced–
NVSNovartis AGADR17,691$1.97M0.4%−160−0.9%ReducedHistory
ABBVAbbVie Inc.Stock9,346$1.96M0.4%−354−3.6%ReducedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX38,647$1.93M0.4%+1,129+3.0%Added–
HOLXHologic IncCOM30,190$1.86M0.4%−3,330−9.9%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS31,429$1.84M0.4%−2,934−8.5%Reduced–
ADPAutomatic Data Processing IncStock5,995$1.83M0.4%−15−0.2%ReducedHistory
CARRCarrier Global CorpStock28,810$1.83M0.4%−272−0.9%ReducedHistory
ABTAbbott LaboratoriesStock13,424$1.78M0.3%+619+4.8%AddedHistory
JNJJohnson & JohnsonStock10,075$1.67M0.3%−185−1.8%ReducedHistory
MCDMcDonalds CorpStock5,193$1.62M0.3%−100−1.9%ReducedHistory
UPSUnited Parcel Service IncStock14,380$1.58M0.3%−800−5.3%ReducedHistory
NEENextera Energy IncStock21,616$1.53M0.3%−150−0.7%ReducedHistory
UBERUber Technologies, IncStock20,834$1.52M0.3%+20,834NewHistory
GOOGAlphabet Inc.Stock9,456$1.48M0.3%−25−0.3%ReducedHistory
VRTXVertex Pharmaceuticals IncStock3,006$1.46M0.3%+311+11.5%AddedHistory
VVisa Inc.Stock4,016$1.41M0.3%+13+0.3%AddedHistory
MRKMerck & Co., Inc.Stock15,326$1.38M0.3%−6,036−28.3%ReducedHistory
SLBSLB LimitedStock32,492$1.36M0.3%+65+0.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF32,448$1.32M0.3%+6,565+25.4%Added–
iShares MSCI Eafe ETF464287465ETF16,038$1.31M0.3%−424−2.6%Reduced–
MDLZMondelez International, Inc.Stock18,958$1.29M0.3%+765+4.2%AddedHistory
IBMInternational Business Machines CorpStock4,965$1.23M0.2%−260−5.0%ReducedHistory
HDHome Depot, Inc.Stock3,309$1.21M0.2%−646−16.3%ReducedHistory
ULTAUlta Beauty, Inc.Stock3,193$1.17M0.2%−617−16.2%ReducedHistory
Goldman Sachs ETF Tr381430396JUST US LRG CP14,679$1.17M0.2%+2,170+17.3%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF15,123$1.16M0.2%+1,566+11.6%Added–
METAMeta Platforms, Inc.Stock1,984$1.14M0.2%+46+2.4%AddedHistory
KOCoca Cola CoStock15,866$1.14M0.2%+614+4.0%AddedHistory
ROPRoper Technologies IncStock1,915$1.13M0.2%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF2,921$1.08M0.2%+839+40.3%Added–
DVNDevon Energy CorpStock28,670$1.07M0.2%+9,000+45.8%AddedHistory
KLACKLA CorpCOM NEW1,562$1.06M0.2%−25−1.6%ReducedHistory
RSGRepublic Services, Inc.COM4,343$1.05M0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock6,752$1.04M0.2%+20+0.3%AddedHistory
SYKStryker CorpStock2,774$1.03M0.2%+5+0.2%AddedHistory
KVUEKenvue Inc.Stock42,823$1.03M0.2%−2,174−4.8%ReducedHistory
CVSCVS Health CorpStock14,703$996.1K0.2%−9,325−38.8%ReducedHistory
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203247,946$976.7K0.2%00.0%Unchanged–
iShares Tr46428743220 YR TR BD ETF10,657$970.1K0.2%+50+0.5%Added–

Sold out since Q4 2024 (7)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Headinvest, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
STZConstellation Brands, Inc.Stock1,410$311.6K0.1%History
TGTTarget CorpStock1,868$252.5K<0.1%History
FUNSix Flags Entertainment CorporationCOM5,000$240.9K<0.1%History
AFLAflac IncStock2,146$222.0K<0.1%History
TTDTrade Desk, Inc.Stock1,840$216.3K<0.1%History
ROKRockwell Automation, IncStock750$214.3K<0.1%History
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,322$206.9K<0.1%–