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Livermore
Livermore
ZHEN

Headinvest, LLC

SEC CIK
0001372130
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
206
−29 vs. Q1 2025
Portfolio value
$469.4M
−$44.9M (−8.7%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Headinvest, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Small Cap ETF464287804ETF231,279$25.3M5.4%−16,458−6.6%Reduced–
MSFTMicrosoft CorpStock42,309$21.0M4.5%−8,035−16.0%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF103,308$13.8M2.9%−7,472−6.7%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF45,243$13.8M2.9%−3,190−6.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF46,663$13.3M2.8%+730+1.6%Added–
Janus Detroit STR Tr47103U845HENDRSON AAA CL217,708$11.0M2.4%−4,423−2.0%Reduced–
INTUIntuit Inc.Stock13,886$10.9M2.3%−1,959−12.4%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF129,008$10.2M2.2%+646+0.5%Added–
FISVFiserv IncStock55,073$9.50M2.0%−6,299−10.3%ReducedHistory
AXPAmerican Express CoStock29,079$9.28M2.0%−3,455−10.6%ReducedHistory
ORCLOracle CorpStock39,950$8.73M1.9%−7,550−15.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF149,033$8.50M1.8%+21,895+17.2%Added–
ACNAccenture plcStock27,855$8.33M1.8%−3,173−10.2%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF29,284$8.19M1.7%−2,623−8.2%Reduced–
NVONovo Nordisk A SADR116,989$8.07M1.7%+3,013+2.6%AddedHistory
WMTWalmart Inc.Stock76,385$7.47M1.6%−21,986−22.4%ReducedHistory
EMREmerson Electric CoStock54,481$7.26M1.5%−3,259−5.6%ReducedHistory
GOOGLAlphabet Inc.Stock39,456$6.95M1.5%−10,456−20.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF81,402$6.75M1.4%−5,547−6.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF32,622$6.68M1.4%+555+1.7%Added–
TXNTexas Instruments IncStock30,769$6.39M1.4%−3,247−9.5%ReducedHistory
DHRDanaher CorpStock32,285$6.38M1.4%−2,771−7.9%ReducedHistory
LINLinde PLCStock13,546$6.36M1.4%−2,339−14.7%ReducedHistory
WATWaters CorpCOM17,773$6.20M1.3%−2,825−13.7%ReducedHistory
iShares Tr464288570ESG MSCI KLD ETF52,287$6.07M1.3%+43+0.1%Added–
JPMJPMorgan Chase & CoStock19,829$5.75M1.2%−5,893−22.9%ReducedHistory
PGProcter & Gamble CoStock35,209$5.61M1.2%−68,823−66.2%ReducedHistory
AAPLApple Inc.Stock27,211$5.58M1.2%−8,515−23.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF22,358$5.30M1.1%−3,305−12.9%Reduced–
CSCOCisco Systems, Inc.Stock74,429$5.16M1.1%−10,579−12.4%ReducedHistory
ULUnilever PLCSPON ADR NEW80,890$4.95M1.1%−9,275−10.3%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF98,997$4.90M1.0%−2,516−2.5%Reduced–
PEPPepsiCo IncStock35,985$4.75M1.0%−7,187−16.6%ReducedHistory
NVDANVIDIA CorpStock28,747$4.54M1.0%−2,680−8.5%ReducedHistory
MDTMedtronic plcStock50,105$4.37M0.9%−5,759−10.3%ReducedHistory
GLDSPDR Gold TrustETF14,321$4.37M0.9%+1,340+10.3%AddedHistory
CVXChevron CorpStock27,836$3.99M0.8%−5,266−15.9%ReducedHistory
IDXXIDEXX Laboratories IncCOM7,176$3.85M0.8%−1,384−16.2%ReducedHistory
iShares Tr46436E7180-3 MTH TREASURY38,206$3.85M0.8%+90+0.2%Added–
AMZNAmazon Com IncStock17,196$3.77M0.8%−1,254−6.8%ReducedHistory
KMIKinder Morgan, Inc.Stock125,768$3.70M0.8%−6,123−4.6%ReducedHistory
HONHoneywell International IncCOM15,858$3.69M0.8%−5,107−24.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF56,552$3.51M0.7%−2,504−4.2%Reduced–
ECLEcolab Inc.Stock12,519$3.37M0.7%−4,163−25.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF34,262$3.14M0.7%+4,476+15.0%Added–
ETNEaton Corp plcStock8,657$3.09M0.7%−744−7.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD38,862$3.09M0.7%−20,866−34.9%Reduced–
XOMExxonMobil Holdings CorpCOM28,033$3.02M0.6%−23,319−45.4%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF111,216$2.95M0.6%−614−0.5%Reduced–
MAMastercard IncStock4,898$2.75M0.6%−602−10.9%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD31,710$2.63M0.6%+67+0.2%Added–
Vanguard S&P 500 ETF922908363ETF4,342$2.47M0.5%−2,190−33.5%Reduced–
BRK.BBerkshire Hathaway IncStock5,064$2.46M0.5%−79−1.5%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF38,030$2.28M0.5%−2,220−5.5%Reduced–
ADBEAdobe Inc.Stock5,793$2.24M0.5%−69−1.2%ReducedHistory
PANWPalo Alto Networks IncStock10,618$2.17M0.5%−4,751−30.9%ReducedHistory
TJXTJX Companies IncStock17,274$2.13M0.5%−4,189−19.5%ReducedHistory
NVSNovartis AGADR16,884$2.04M0.4%−807−4.6%ReducedHistory
UBERUber Technologies, IncStock21,887$2.04M0.4%+1,053+5.1%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX38,647$1.94M0.4%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF3,074$1.91M0.4%−542−15.0%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS31,384$1.84M0.4%−45−0.1%Reduced–
ICEIntercontinental Exchange, Inc.Stock9,556$1.75M0.4%−2,505−20.8%ReducedHistory
FTVFortive CorpStock32,469$1.69M0.4%−3,164−8.9%ReducedHistory
ABBVAbbVie Inc.Stock8,115$1.51M0.3%−1,231−13.2%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,376$1.47M0.3%−1,525−39.1%ReducedHistory
MCDMcDonalds CorpStock5,022$1.47M0.3%−171−3.3%ReducedHistory
CARRCarrier Global CorpStock20,022$1.47M0.3%−8,788−30.5%ReducedHistory
HOLXHologic IncCOM21,870$1.43M0.3%−8,320−27.6%ReducedHistory
KLACKLA CorpCOM NEW1,544$1.38M0.3%−18−1.2%ReducedHistory
IBMInternational Business Machines CorpStock4,602$1.36M0.3%−363−7.3%ReducedHistory
ABTAbbott LaboratoriesStock9,741$1.32M0.3%−3,683−27.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF2,978$1.31M0.3%+57+2.0%Added–
Goldman Sachs ETF Tr381430396JUST US LRG CP14,679$1.29M0.3%00.0%Unchanged–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF30,015$1.28M0.3%−2,433−7.5%Reduced–
Vanguard World FD921910725ESG INTL STK ETF18,214$1.19M0.3%+4,570+33.5%Added–
LLYEli Lilly & CoStock1,504$1.17M0.2%+349+30.2%AddedHistory
VVisa Inc.Stock3,266$1.16M0.2%−750−18.7%ReducedHistory
VRTXVertex Pharmaceuticals IncStock2,530$1.13M0.2%−476−15.8%ReducedHistory
JNJJohnson & JohnsonStock7,320$1.12M0.2%−2,755−27.3%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF14,183$1.10M0.2%−940−6.2%Reduced–
MRKMerck & Co., Inc.Stock13,608$1.08M0.2%−1,718−11.2%ReducedHistory
MDLZMondelez International, Inc.Stock15,905$1.07M0.2%−3,053−16.1%ReducedHistory
METAMeta Platforms, Inc.Stock1,419$1.05M0.2%−565−28.5%ReducedHistory
RSGRepublic Services, Inc.COM4,223$1.04M0.2%−120−2.8%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF34,844$1.02M0.2%−350−1.0%Reduced–
Invesco Exch TRD SLF Idx FD46139W858BULLETSHS 203247,946$987.7K0.2%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF11,653$972.8K0.2%+840+7.8%Added–
GOOGAlphabet Inc.Stock5,456$967.8K0.2%−4,000−42.3%ReducedHistory
iShares Tr46432F859CORE 1 5 YR USD19,847$965.6K0.2%00.0%Unchanged–
NEENextera Energy IncStock13,869$962.8K0.2%−7,747−35.8%ReducedHistory
UPSUnited Parcel Service IncStock9,516$960.5K0.2%−4,864−33.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,049$958.6K0.2%−1,144−35.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF10,707$957.1K0.2%−5,331−33.2%Reduced–
KOCoca Cola CoStock13,486$954.1K0.2%−2,380−15.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF10,657$940.5K0.2%00.0%Unchanged–
iShares Ibonds Dec 2032 Term Corporate ETF46436E312ETF36,890$932.8K0.2%00.0%Unchanged–
DVNDevon Energy CorpStock29,170$927.9K0.2%+500+1.7%AddedHistory
GEGeneral Electric CoStock3,563$917.1K0.2%−270−7.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,102$895.6K0.2%−885−4.9%Reduced–

Sold out since Q1 2025 (32)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Headinvest, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
ROPRoper Technologies IncStock1,915$1.13M0.2%History
CVSCVS Health CorpStock14,703$996.1K0.2%History
PCARPaccar IncCOM9,000$876.3K0.2%History
APHAmphenol CorpCL A10,400$682.1K0.1%History
SHELShell plcADR6,652$487.5K0.1%History
AMTAmerican Tower CorpREIT2,225$484.2K0.1%History
CLColgate Palmolive CoStock4,456$417.5K0.1%History
MTDMettler Toledo International IncCOM345$407.4K0.1%History
SJMJ M SMUCKER CoStock3,133$371.0K0.1%History
OTISOtis Worldwide CorpStock3,564$367.8K0.1%History
ORLYO Reilly Automotive IncStock245$351.0K0.1%History
TAT&T Inc.Stock11,134$314.9K0.1%History
VLTOVeralto CorpStock3,071$299.3K0.1%History
GISGeneral Mills IncStock4,873$291.4K0.1%History
XELXcel Energy IncStock3,794$268.6K0.1%History
CATCaterpillar IncStock796$262.5K0.1%History
GDGeneral Dynamics CorpStock934$254.6K<0.1%History
AEPAmerican Electric Power Co IncStock2,311$252.5K<0.1%History
iShares Select Dividend ETF464287168ETF1,870$251.1K<0.1%–
WMWaste Management IncStock1,050$243.1K<0.1%History
VZVerizon Communications IncStock5,298$240.3K<0.1%History
TYLTyler Technologies IncCOM387$225.0K<0.1%History
UNHUnitedHealth Group IncStock427$223.6K<0.1%History
NWNNorthwest Natural Holding CoCOM5,168$220.8K<0.1%History
SHWSherwin Williams CoCOM629$219.6K<0.1%History
Invesco QQQ Trust Series I46090E103ETF460$215.7K<0.1%–
DDDuPont de Nemours, Inc.COM2,877$214.9K<0.1%History
TFCTruist Financial CorpCOM5,186$213.4K<0.1%History
SOSouthern CoStock2,284$210.0K<0.1%History
HSYHershey CoCOM1,225$209.5K<0.1%History
MMM3M CoStock1,425$209.3K<0.1%History
XRAYDentsply Sirona Inc.Stock10,120$151.2K<0.1%History