Headinvest, LLC
- SEC CIK
- 0001372130
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 215
- +4 vs. Q3 2025
- Portfolio value
- $502.8M
- +$19.1M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 230,323 | $27.7M | 5.5% | +1,363+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 44,722 | $21.6M | 4.3% | +2,834+6.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,205 | $15.8M | 3.1% | +969+2.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 47,546 | $15.0M | 3.0% | +896+1.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,006 | $14.6M | 2.9% | +523+0.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 42,609 | $13.3M | 2.7% | +2,393+6.0% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 219,745 | $11.1M | 2.2% | +2,500+1.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 135,029 | $10.6M | 2.1% | +3,967+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 169,741 | $10.6M | 2.1% | +12,228+7.8% | Added | – |
| AXPAmerican Express Co | Stock | 27,214 | $10.1M | 2.0% | −927−3.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 14,450 | $9.57M | 1.9% | +766+5.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,410 | $8.25M | 1.6% | −50.0% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 95,115 | $7.97M | 1.6% | +9,060+10.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 19,769 | $7.83M | 1.6% | +2,741+16.1% | Added | History |
| WMTWalmart Inc. | Stock | 70,094 | $7.81M | 1.6% | −2,236−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 28,307 | $7.70M | 1.5% | +5,688+25.1% | Added | History |
| ACNAccenture plc | Stock | 28,618 | $7.68M | 1.5% | +25+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,720 | $7.41M | 1.5% | +75+0.2% | Added | – |
| DHRDanaher Corp | Stock | 31,720 | $7.26M | 1.4% | −366−1.1% | Reduced | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 56,282 | $7.25M | 1.4% | +3,005+5.6% | Added | – |
| EMREmerson Electric Co | Stock | 52,991 | $7.03M | 1.4% | −471−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 34,459 | $6.72M | 1.3% | −1,877−5.2% | Reduced | History |
| WATWaters Corp | COM | 17,344 | $6.59M | 1.3% | −171−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 19,159 | $6.17M | 1.2% | +308+1.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,088 | $5.70M | 1.1% | +190+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 24,645 | $5.69M | 1.1% | +5,817+30.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73,173 | $5.64M | 1.1% | −531−0.7% | Reduced | History |
| LINLinde PLC | Stock | 13,018 | $5.55M | 1.1% | −79−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,902 | $5.42M | 1.1% | +3,315+3.4% | Added | – |
| NVONovo Nordisk A S | ADR | 105,748 | $5.38M | 1.1% | −7,316−6.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 36,451 | $5.22M | 1.0% | +2,387+7.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 29,277 | $5.08M | 1.0% | −582−1.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 35,336 | $5.07M | 1.0% | +200+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 26,553 | $4.95M | 1.0% | −1,441−5.1% | Reduced | History |
| MDTMedtronic plc | Stock | 48,432 | $4.65M | 0.9% | −324−0.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,841 | $4.63M | 0.9% | −170−2.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 68,436 | $4.48M | 0.9% | +68,436 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,769 | $4.39M | 0.9% | +2,961+7.3% | Added | – |
| CVXChevron Corp | Stock | 26,501 | $4.04M | 0.8% | −545−2.0% | Reduced | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 85,916 | $3.93M | 0.8% | +57,630+203.7% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 40,981 | $3.74M | 0.7% | +1,610+4.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,447 | $3.73M | 0.7% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 54,995 | $3.69M | 0.7% | −625−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 28,033 | $3.37M | 0.7% | +443+1.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 122,667 | $3.37M | 0.7% | −1,884−1.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 12,199 | $3.20M | 0.6% | −180−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,963 | $3.11M | 0.6% | +406+8.9% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,247 | $2.89M | 0.6% | −825−2.2% | Reduced | – |
| TJXTJX Companies Inc | Stock | 18,160 | $2.79M | 0.6% | +144+0.8% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,055 | $2.78M | 0.6% | +5,232+20.3% | Added | – |
| MAMastercard Inc | Stock | 4,847 | $2.77M | 0.6% | −129−2.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 100,556 | $2.76M | 0.5% | −335−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,657 | $2.72M | 0.5% | +2,591+42.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 39,078 | $2.63M | 0.5% | +518+1.3% | Added | – |
| HONHoneywell International Inc | COM | 13,456 | $2.63M | 0.5% | −889−6.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 8,118 | $2.59M | 0.5% | −87−1.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,079 | $2.55M | 0.5% | −72−1.4% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,389 | $2.27M | 0.5% | −4,371−13.8% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,560 | $2.25M | 0.4% | +3,708+8.9% | Added | – |
| NVSNovartis AG | ADR | 16,332 | $2.25M | 0.4% | −184−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,532 | $2.18M | 0.4% | +1,129+13.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 10,562 | $1.95M | 0.4% | +98+0.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,764 | $1.89M | 0.4% | −280−9.2% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 22,057 | $1.80M | 0.4% | +195+0.9% | Added | History |
| VVisa Inc. | Stock | 5,099 | $1.79M | 0.4% | +1,933+61.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 30,414 | $1.79M | 0.4% | −727−2.3% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 25,000 | $1.71M | 0.3% | +25,000 | New | History |
| MRKMerck & Co., Inc. | Stock | 15,998 | $1.68M | 0.3% | +3,062+23.7% | Added | History |
| FTVFortive Corp | Stock | 29,894 | $1.65M | 0.3% | −1,625−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,346 | $1.60M | 0.3% | −2−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,487 | $1.60M | 0.3% | −67−4.3% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,219 | $1.59M | 0.3% | +2,755+14.2% | Added | – |
| KLACKLA Corp | COM NEW | 1,297 | $1.58M | 0.3% | −154−10.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 4,487 | $1.55M | 0.3% | +635+16.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,646 | $1.53M | 0.3% | +1,007+61.4% | Added | History |
| MCDMcDonalds Corp | Stock | 4,976 | $1.52M | 0.3% | −58−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,931 | $1.46M | 0.3% | +379+8.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,952 | $1.44M | 0.3% | +5+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 6,945 | $1.44M | 0.3% | +25+0.4% | Added | History |
| ADBEAdobe Inc. | Stock | 4,056 | $1.42M | 0.3% | −974−19.4% | Reduced | History |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 14,679 | $1.42M | 0.3% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 8,745 | $1.42M | 0.3% | −721−7.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,068 | $1.41M | 0.3% | +260+0.9% | Added | – |
| ABTAbbott Laboratories | Stock | 10,717 | $1.34M | 0.3% | +1,016+10.5% | Added | History |
| HOLXHologic Inc | COM | 17,990 | $1.34M | 0.3% | −780−4.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,996 | $1.28M | 0.3% | −303−4.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,998 | $1.25M | 0.2% | −550−3.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 15,126 | $1.21M | 0.2% | +681+4.7% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,700 | $1.13M | 0.2% | +1,381+4.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,694 | $1.12M | 0.2% | +305+22.0% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,414 | $1.10M | 0.2% | +1,538+15.6% | Added | – |
| GEGeneral Electric Co | Stock | 3,513 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 29,170 | $1.07M | 0.2% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,307 | $1.05M | 0.2% | −23−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 5,435 | $996.8K | 0.2% | +62+1.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 46,086 | $962.0K | 0.2% | −3,061−6.2% | Reduced | – |
| CARRCarrier Global Corp | Stock | 17,608 | $930.4K | 0.2% | −2,114−10.7% | Reduced | History |
| KOCoca Cola Co | Stock | 13,073 | $913.9K | 0.2% | −43−0.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,399 | $898.2K | 0.2% | −515−3.0% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 3,961 | $839.5K | 0.2% | −240−5.7% | Reduced | History |
Sold out since Q3 2025 (8)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 79,757 | $4.73M | 1.0% | History |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 15,794 | $507.3K | 0.1% | – |
| RALRalliant Corp | Stock | 8,507 | $372.0K | 0.1% | History |
| OMCOmnicom Group Inc. | COM | 2,889 | $235.5K | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 2,175 | $234.5K | <0.1% | History |
| NFLXNetflix Inc | Stock | 195 | $233.8K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 2,721 | $228.1K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 500 | $228.0K | <0.1% | History |