Headinvest, LLC
- SEC CIK
- 0001372130
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 211
- +5 vs. Q2 2025
- Portfolio value
- $483.7M
- +$14.3M (+3.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,960 | $27.2M | 5.6% | −2,319−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 41,888 | $21.7M | 4.5% | −421−1.0% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,236 | $15.2M | 3.1% | +993+2.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 46,650 | $14.4M | 3.0% | −130.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 101,483 | $14.3M | 3.0% | −1,825−1.8% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 217,245 | $11.0M | 2.3% | −463−0.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 131,062 | $10.3M | 2.1% | +2,054+1.6% | Added | – |
| ORCLOracle Corp | Stock | 36,336 | $10.2M | 2.1% | −3,614−9.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 40,216 | $9.78M | 2.0% | +760+1.9% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 157,513 | $9.44M | 2.0% | +8,480+5.7% | Added | – |
| AXPAmerican Express Co | Stock | 28,141 | $9.35M | 1.9% | −938−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 13,684 | $9.34M | 1.9% | −202−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,415 | $8.35M | 1.7% | −869−3.0% | Reduced | – |
| WMTWalmart Inc. | Stock | 72,330 | $7.45M | 1.5% | −4,055−5.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,645 | $7.26M | 1.5% | +1,023+3.1% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 86,055 | $7.24M | 1.5% | +4,653+5.7% | Added | – |
| FISVFiserv Inc | Stock | 55,620 | $7.17M | 1.5% | +547+1.0% | Added | History |
| ACNAccenture plc | Stock | 28,593 | $7.05M | 1.5% | +738+2.6% | Added | History |
| EMREmerson Electric Co | Stock | 53,462 | $7.01M | 1.4% | −1,019−1.9% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 53,277 | $6.71M | 1.4% | +990+1.9% | Added | – |
| DHRDanaher Corp | Stock | 32,086 | $6.36M | 1.3% | −199−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 113,064 | $6.27M | 1.3% | −3,925−3.4% | Reduced | History |
| LINLinde PLC | Stock | 13,097 | $6.22M | 1.3% | −449−3.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,028 | $6.05M | 1.3% | +2,707+18.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,851 | $5.95M | 1.2% | −978−4.9% | Reduced | History |
| AAPLApple Inc. | Stock | 22,619 | $5.76M | 1.2% | −4,592−16.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,898 | $5.57M | 1.2% | −460−2.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 29,859 | $5.49M | 1.1% | −910−3.0% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,587 | $5.29M | 1.1% | −1,410−1.4% | Reduced | – |
| WATWaters Corp | COM | 17,515 | $5.25M | 1.1% | −258−1.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,064 | $5.23M | 1.1% | −1,145−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,994 | $5.22M | 1.1% | −753−2.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 73,704 | $5.04M | 1.0% | −725−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,136 | $4.93M | 1.0% | −849−2.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 79,757 | $4.73M | 1.0% | −1,133−1.4% | Reduced | History |
| MDTMedtronic plc | Stock | 48,756 | $4.64M | 1.0% | −1,349−2.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 7,011 | $4.48M | 0.9% | −165−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 27,046 | $4.20M | 0.9% | −790−2.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,828 | $4.13M | 0.9% | +1,632+9.5% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 40,808 | $4.11M | 0.8% | +2,602+6.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,447 | $3.68M | 0.8% | −105−0.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 39,371 | $3.61M | 0.7% | +5,109+14.9% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 124,551 | $3.53M | 0.7% | −1,217−1.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,379 | $3.39M | 0.7% | −140−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 27,590 | $3.11M | 0.6% | −443−1.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,205 | $3.07M | 0.6% | −452−5.2% | Reduced | History |
| HONHoneywell International Inc | COM | 14,345 | $3.02M | 0.6% | −1,513−9.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 37,072 | $2.96M | 0.6% | −1,790−4.6% | Reduced | – |
| MAMastercard Inc | Stock | 4,976 | $2.83M | 0.6% | +78+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,557 | $2.79M | 0.6% | +215+5.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,891 | $2.75M | 0.6% | −10,325−9.3% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 31,760 | $2.63M | 0.5% | +50+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 18,016 | $2.60M | 0.5% | +742+4.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,151 | $2.59M | 0.5% | +87+1.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,560 | $2.54M | 0.5% | +530+1.4% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,823 | $2.25M | 0.5% | +14,170+121.6% | Added | – |
| UBERUber Technologies, Inc | Stock | 21,862 | $2.14M | 0.4% | −25−0.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,464 | $2.13M | 0.4% | −154−1.5% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,852 | $2.12M | 0.4% | +3,205+8.3% | Added | – |
| NVSNovartis AG | ADR | 16,516 | $2.12M | 0.4% | −368−2.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,044 | $2.04M | 0.4% | −30−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 8,403 | $1.95M | 0.4% | +288+3.5% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,141 | $1.83M | 0.4% | −243−0.8% | Reduced | – |
| ADBEAdobe Inc. | Stock | 5,030 | $1.77M | 0.4% | −763−13.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 9,466 | $1.59M | 0.3% | −90−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,451 | $1.57M | 0.3% | −93−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,348 | $1.56M | 0.3% | −28−1.2% | Reduced | History |
| FTVFortive Corp | Stock | 31,519 | $1.54M | 0.3% | −950−2.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,034 | $1.53M | 0.3% | +12+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,066 | $1.48M | 0.3% | +610+11.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,947 | $1.41M | 0.3% | −31−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 29,808 | $1.38M | 0.3% | −207−0.7% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 14,679 | $1.38M | 0.3% | 00.0% | Unchanged | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,464 | $1.35M | 0.3% | +1,250+6.9% | Added | – |
| ABTAbbott Laboratories | Stock | 9,701 | $1.30M | 0.3% | −40−0.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,548 | $1.29M | 0.3% | +2,365+16.7% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 28,286 | $1.29M | 0.3% | +28,286 | New | – |
| IBMInternational Business Machines Corp | Stock | 4,552 | $1.28M | 0.3% | −50−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,920 | $1.28M | 0.3% | −400−5.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,852 | $1.27M | 0.3% | +1,121+41.0% | Added | History |
| HOLXHologic Inc | COM | 18,770 | $1.27M | 0.3% | −3,100−14.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,554 | $1.19M | 0.2% | +50+3.3% | Added | History |
| CARRCarrier Global Corp | Stock | 19,722 | $1.18M | 0.2% | −300−1.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 14,445 | $1.09M | 0.2% | +576+4.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,936 | $1.09M | 0.2% | −672−4.9% | Reduced | History |
| VVisa Inc. | Stock | 3,166 | $1.08M | 0.2% | −100−3.1% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,319 | $1.06M | 0.2% | −1,525−4.4% | Reduced | – |
| GEGeneral Electric Co | Stock | 3,513 | $1.06M | 0.2% | −50−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 49,147 | $1.03M | 0.2% | +1,201+2.5% | Added | – |
| DVNDevon Energy Corp | Stock | 29,170 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,389 | $1.02M | 0.2% | −30−2.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,299 | $1.02M | 0.2% | +4+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 2,455 | $994.7K | 0.2% | +120+5.1% | Added | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,747 | $964.4K | 0.2% | −100−0.5% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,201 | $964.0K | 0.2% | −22−0.5% | Reduced | History |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 36,890 | $945.1K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,876 | $922.1K | 0.2% | −831−7.8% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,330 | $912.5K | 0.2% | −200−7.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,914 | $911.2K | 0.2% | −188−1.1% | Reduced | – |
| CDNSCadence Design Systems Inc | Stock | 2,577 | $905.2K | 0.2% | +23+0.9% | Added | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 3,610 | $268.3K | 0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 20,000 | $224.6K | <0.1% | History |
| MELIMercadolibre Inc | COM | 79 | $206.5K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,187 | $200.4K | <0.1% | History |