SEC 13F Intelligence

Managers / Q1 2025 · view latest →

HEADINVEST, LLC

CIK 0001372130 · 7 CUSTOM HOUSE STREET, 4TH FLOOR, PORTLAND, ME, 04101 · 207-773-5333

Reported Value
$514M
Q1 2025
Positions
235
Filings on Record
32
2019–present window
Filed
May 15, 2025
original filing

Summary

Headinvest, LLC reported $514M in U.S.-listed holdings across 235 positions for Q1 2025.

Its largest position, IJR, represents 11.4% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 7.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+41.7%
share of reported value
Largest Position
+11.4%
Ishares Tr
New / Exited
11 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $631MQ4 ’18Q1 ’19: $357MQ2 ’19: $354MQ3 ’19: $330MQ4 ’19: $348MQ4 ’19Q1 ’20: $267MQ2 ’20: $317MQ3 ’20: $346MQ4 ’20: $471MQ4 ’20Q1 ’21: $490MQ2 ’21: $526MQ3 ’21: $527MQ4 ’21: $564MQ4 ’21Q1 ’22: $523MQ2 ’22: $449MQ4 ’22: $447MQ1 ’23: $456MQ1 ’23Q2 ’23: $464MQ4 ’23: $481MQ2 ’24: $508MQ3 ’24: $540MQ3 ’24Q4 ’24: $530MQ1 ’25: $514MQ2 ’25: $469MQ3 ’25: $484MQ3 ’25Q4 ’25: $503MQ1 ’26: $488Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.6%ETP: 38.8%ADR: 2.4%Other: 1.1%REIT: 0.2%
  • Common Stock · 57.6% · $296M
  • ETP · 38.8% · $199M
  • ADR · 2.4% · $12M
  • Other · 1.1% · $5M
  • REIT · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INCNEW+20.8K20.8K+$2M$2M
KRESPDR SER TRNEW+8.1K8.1K+$461,338$461,338
SCHWAB STRATEGIC TRNEW+15.8K15.8K+$425,178$425,178
SDYSPDR SER TRNEW+3.0K3.0K+$412,874$412,874
VONEVANGUARD SCOTTSDALE FDSNEW+990990+$251,321$251,321
NFLXNETFLIX INCNEW+235235+$219,145$219,145
SBUXSTARBUCKS CORPNEW+2.2K2.2K+$214,538$214,538
SOSOUTHERN CONEW+2.3K2.3K+$210,014$210,014

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

177 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IJRISHARES TRCORE S&P SCP ETF · ESG MSCI KLD 400 · 0-3 MNTH TREASRY · CORE S&P MCP ETF · 1 3 YR TREAS BD · CORE S&P500 ETF · MSCI EAFE ETF · 20 YR TR BD ETF · CORE 1 5 YR USD · IBONDS DEC 2032 · IBONDS 2027 TERM · CORE MSCI EAFE · IBONDS 2026 TERM · RUS 1000 ETF · IBONDS 28 TR HI · MSCI USA MIN VOL · IBONDS 29 TR HI · ISHARES BIOTECH · HDG MSCI EAFE · CORE DIV GRWTH · ESG SELECT SCREE · ESG AWRE 1 5 YR · TIPS BD ETF · EAFE SML CP ETF · CORE S&P US GWT · RUS 1000 GRW ETF · CORE S&P TTL STK · SELECT DIVID ETF · CORE S&P US VLU · 0-5YR INVT GR CP · GL CLEAN ENE ETF11.37%$58M792.8K
2VTIVANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS · GROWTH ETF · VALUE ETF · REAL ESTATE ETF · SM CP VAL ETF · SML CP GRW ETF8.80%$45M172.6K
3MSFTMICROSOFT CORPhistory →COM3.67%$19M50.3K
4PGPROCTER AND GAMBLE COhistory →COM3.45%$18M104.0K
5VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.78%$14M110.8K
6VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS · VNG RUS1000IDX2.71%$14M179.1K
7FISVFISERV INChistory →COM2.64%$14M61.4K
8BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT2.24%$12M148.1K
9JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL2.19%$11M222.1K
10INTUINTUIThistory →COM1.89%$10M15.8K
11ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.88%$10M31.0K
12GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.79%$9M59.4K
13AXPAMERICAN EXPRESS COhistory →COM1.70%$9M32.5K
14WMTWALMART INChistory →COM1.68%$9M98.4K
15AAPLAPPLE INChistory →COM1.54%$8M35.7K
16NVONOVO-NORDISK A Shistory →ADR1.54%$8M114.0K
17WATWATERS CORPhistory →COM1.48%$8M20.6K
18LINLINDE PLChistory →SHS1.44%$7M15.9K
19DHRDANAHER CORPORATIONhistory →COM1.40%$7M35.1K
20ORCLORACLE CORPhistory →COM1.29%$7M47.5K
21PEPPEPSICO INChistory →COM1.26%$6M43.2K
22VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.26%$6M127.1K
23EMREMERSON ELEC COhistory →COM1.23%$6M57.7K
24JPMJPMORGAN CHASE & CO.history →COM1.23%$6M25.7K
25VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.21%$6M32.1K
26TXNTEXAS INSTRS INChistory →COM1.19%$6M34.0K
27EXMOCEXXON MOBIL CORPhistory →COM1.19%$6M51.4K
28CVXCHEVRON CORP NEWhistory →COM1.08%$6M33.1K
29BILSPDR SER TRBLOOMBERG 1-3 MO · PORTFOLIO S&P600 · S&P REGL BKG · S&P DIVID ETF · S&P BIOTECH · PORTFOLIO S&P4001.08%$6M82.3K
30VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · ALLWRLD EX US1.07%$5M115.0K
31UNILEVER PLCSPON ADR NEW1.04%$5M90.2K
32CSCOCISCO SYS INChistory →COM1.02%$5M85.0K
33MDTMEDTRONIC PLCSHS0.98%$5M55.9K
34SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP GR ETF · 1000 INDEX ETF · US MID-CAP ETF0.92%$5M173.4K
35HONHONEYWELL INTL INCCOM0.86%$4M21.0K
36ECLECOLAB INCCOM0.82%$4M16.7K
37KMIKINDER MORGAN INC DELCOM0.73%$4M131.9K
38GLDSPDR GOLD TRGOLD SHS0.73%$4M13.0K
39IDXXIDEXX LABS INCCOM0.70%$4M8.6K
40BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A0.69%$4M5.1K
41AMZNAMAZON COM INCCOM0.68%$4M18.4K
42NVDANVIDIA CORPORATIONCOM0.66%$3M31.4K
43MAMASTERCARD INCORPORATEDCL A0.59%$3M5.5K
44PANWPALO ALTO NETWORKS INCCOM0.51%$3M15.4K
45TJXTJX COS INC NEWCOM0.51%$3M21.5K
46FTVFORTIVE CORPCOM0.51%$3M35.6K
47ETNEATON CORP PLCSHS0.50%$3M9.4K
48ADBEADOBE INCCOM0.44%$2M5.9K
49SPYSPDR S&P 500 ETF TRTR UNIT0.42%$2M3.9K
50IEMGISHARES INCCORE MSCI EMKT0.42%$2M40.3K
51ICEINTERCONTINENTAL EXCHANGE INCOM0.40%$2M12.1K
52NVSNOVARTIS AGSPONSORED ADR0.38%$2M17.7K
53ABBVABBVIE INCCOM0.38%$2M9.3K
54VTIPVANGUARD MALVERN FDSSTRM INFPROIDX0.37%$2M38.6K
55HOLOGIC INCCOM0.36%$2M30.2K
56ADPAUTOMATIC DATA PROCESSING INCOM0.36%$2M6.0K
57CARRCARRIER GLOBAL CORPORATIONCOM0.36%$2M28.8K
58ABTABBOTT LABSCOM0.35%$2M13.4K
59JNJJOHNSON & JOHNSONCOM0.32%$2M10.1K
60MCDMCDONALDS CORPCOM0.32%$2M5.2K
61UPSUNITED PARCEL SERVICE INCCL B0.31%$2M14.4K
62NEENEXTERA ENERGY INCCOM0.30%$2M21.6K
63UBERUBER TECHNOLOGIES INCCOM0.30%$2M20.8K
64VRTXVERTEX PHARMACEUTICALS INCCOM0.28%$1M3.0K
65VVISA INCCOM CL A0.27%$1M4.0K
66MRKMERCK & CO INCCOM0.27%$1M15.3K
67SLBSCHLUMBERGER LTDCOM STK0.26%$1M32.5K
68VSGXVANGUARD WORLD FDESG INTL STK ETF · INF TECH ETF0.26%$1M14.6K
69MDLZMONDELEZ INTL INCCL A0.25%$1M19.0K
70IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$1M5.0K
71HDHOME DEPOT INCCOM0.24%$1M3.3K
72ULTAULTA BEAUTY INCCOM0.23%$1M3.2K
73JUSTGOLDMAN SACHS ETF TRJUST US LRG CP0.23%$1M14.7K
74METAMETA PLATFORMS INCCL A0.22%$1M2.0K
75KOCOCA COLA COCOM0.22%$1M15.9K
76ROPROPER TECHNOLOGIES INCCOM0.22%$1M1.9K
77DVNDEVON ENERGY CORP NEWCOM0.21%$1M28.7K
78KLACKLA CORPCOM NEW0.21%$1M1.6K
79RSGREPUBLIC SVCS INCCOM0.20%$1M4.3K
80QCOMQUALCOMM INCCOM0.20%$1M6.8K
81SYKSTRYKER CORPORATIONCOM0.20%$1M2.8K
82KVUEKENVUE INCCOM0.20%$1M42.8K
83CVSCVS HEALTH CORPCOM0.19%$996,12814.7K
84BSCWINVESCO EXCH TRD SLF IDX FDBULLETSHS 20320.19%$976,66047.9K
85LLYELI LILLY & COCOM0.19%$953,9261.2K
86XLFSELECT SECTOR SPDR TRFINANCIAL0.17%$895,93218.0K
87PCARPACCAR INCCOM0.17%$876,3309.0K
88CBCHUBB LIMITEDCOM0.17%$874,5632.9K
89XYLXYLEM INCCOM0.17%$872,0587.3K
90TMUST-MOBILE US INCCOM0.17%$850,5383.2K
91BACBANK AMERICA CORPCOM0.16%$817,19919.6K
92VTESVANGUARD WELLINGTON FDSHORT TRM TAX EX0.16%$797,4467.9K
93BMYBRISTOL-MYERS SQUIBB COCOM0.15%$794,02913.0K
94TTENTOTALENERGIES SESPONSORED ADS0.15%$776,28012.0K
95TMOTHERMO FISHER SCIENTIFIC INCCOM0.15%$774,2861.6K
96COSTCOSTCO WHSL CORP NEWCOM0.15%$773,788818
97GE AEROSPACECOM NEW0.15%$767,1753.8K
98DUKDUKE ENERGY CORP NEWCOM NEW0.15%$764,7526.3K
99RTXRTX CORPORATIONCOM0.14%$744,0285.6K
100APHAMPHENOL CORP NEWCL A0.13%$682,13610.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$488M225May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$503M215Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$484M211Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$469M206Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$514M235May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$530M231Feb 18, 202513F-HRchanges · EDGAR ↗
Q3 2024$540M240Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$508M225Aug 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$481M230Feb 12, 202413F-HRchanges · EDGAR ↗
Q2 2023$464M225Aug 23, 202313F-HRchanges · EDGAR ↗
Q1 2023$456M224May 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$447M219Feb 13, 202313F-HRchanges · EDGAR ↗
Q2 2022$449M216Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$523M229May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$564M233Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$527M225Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$526M223Aug 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$490M216May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$471M210Feb 16, 2021RESTATEMENTchanges · EDGAR ↗
Q3 2020$346M186Nov 24, 202013F-HRchanges · EDGAR ↗
Q2 2020$317M176Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$267M166May 12, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$348M199Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$330M188Nov 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$354M183Aug 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$357M193May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$631M181Feb 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.