SEC 13F Intelligence

Managers / Q2 2025 · view latest →

HEADINVEST, LLC

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

Reported Value
$469M
Q2 2025
Positions
206
Filings on Record
32
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Headinvest, LLC reported $469M in U.S.-listed holdings across 206 positions for Q2 2025.

Its largest position, Ishares Tr, represents 5.4% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 32.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+5.4%
Ishares Tr
New / Exited
3 / 32
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. 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: 48.3%ETP: 42.8%Other: 6.3%ADR: 2.5%REIT: 0.1%
  • Common Stock · 48.3% · $227M
  • ETP · 42.8% · $201M
  • Other · 6.3% · $29M
  • ADR · 2.5% · $12M
  • REIT · 0.1% · $642,308

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RALRALLIANT CORPNEW+10.8K10.8K+$571,120$571,120
MLB1MERCADOLIBRE INCNEW+7979+$206,477$206,477
LHXL3HARRIS TECHNOLOGIES INCNEW+807807+$202,428$202,428
ROPROPER TECHNOLOGIES INCSOLD OUT−1.9K0−$1M$0
CVSCVS HEALTH CORPSOLD OUT−14.7K0−$996,128$0
PCARPACCAR INCSOLD OUT−9.0K0−$876,330$0
APHAMPHENOL CORP NEWSOLD OUT−10.4K0−$682,136$0
SHELSHELL PLCSOLD OUT−6.7K0−$487,459$0

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

Holdings — Q2 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · SMALL CP ETF8.64%$41M143.5K
2ISHARES TRCORE S&P SCP ETF · ESG MSCI KLD 400 · 0-3 MNTH TREASRY · CORE S&P MCP ETF8.25%$39M378.3K
3MSFTMICROSOFT CORPhistory →COM4.48%$21M42.3K
4VANGUARD WHITEHALL FDSHIGH DIV YLD2.93%$14M103.3K
5JANUS DETROIT STR TRHENDRSON AAA CL2.35%$11M217.7K
6INTUINTUIThistory →COM2.33%$11M13.9K
7VANGUARD BD INDEX FDSSHORT TRM BOND2.16%$10M129.0K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.10%$10M120.3K
9FISVFISERV INChistory →COM2.02%$9M55.1K
10AXPAMERICAN EXPRESS COhistory →COM1.98%$9M29.1K
11ORCLORACLE CORPhistory →COM1.86%$9M40.0K
12VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.81%$8M149.0K
13ACCENTURE PLC IRELANDSHS CLASS A1.77%$8M27.9K
14NVONOVO-NORDISK A Shistory →ADR1.72%$8M117.0K
15WMTWALMART INChistory →COM1.59%$7M76.4K
16EMREMERSON ELEC COhistory →COM1.55%$7M54.5K
17GOOGLALPHABET INChistory →CAP STK CL A1.48%$7M39.5K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF1.42%$7M32.6K
19TXNTEXAS INSTRS INChistory →COM1.36%$6M30.8K
20DHRDANAHER CORPORATIONhistory →COM1.36%$6M32.3K
21LINDE PLCSHS1.35%$6M13.5K
22WATWATERS CORPhistory →COM1.32%$6M17.8K
23JPMJPMORGAN CHASE & CO.history →COM1.22%$6M19.8K
24PGPROCTER AND GAMBLE COhistory →COM1.20%$6M35.2K
25AAPLAPPLE INChistory →COM1.19%$6M27.2K
26CSCOCISCO SYS INChistory →COM1.10%$5M74.4K
27UNILEVER PLCSPON ADR NEW1.05%$5M80.9K
28VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.04%$5M99.0K
29PEPPEPSICO INChistory →COM1.01%$5M36.0K
30NVDANVIDIA CORPORATIONCOM0.97%$5M28.7K
31MEDTRONIC PLCSHS0.93%$4M50.1K
32GQ9SPDR GOLD TRGOLD SHS0.93%$4M14.3K
33CHVCHEVRON CORP NEWCOM0.85%$4M27.8K
34IDXXIDEXX LABS INCCOM0.82%$4M7.2K
35AMZNAMAZON COM INCCOM0.80%$4M17.2K
36KMIKINDER MORGAN INC DELCOM0.79%$4M125.8K
37HONGBPHONEYWELL INTL INCCOM0.79%$4M15.9K
38ECLECOLAB INCCOM0.72%$3M12.5K
39SPDR SERIES TRUSTBLOOMBERG 1-3 MO0.67%$3M34.3K
40EATON CORP PLCSHS0.66%$3M8.7K
41EXMOCEXXON MOBIL CORPCOM0.64%$3M28.0K
42SCHWAB STRATEGIC TRUS DIVIDEND EQ0.63%$3M111.2K
43MAMASTERCARD INCORPORATEDCL A0.59%$3M4.9K

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 ↗.