SEC 13F Intelligence

Managers / Q4 2025 · view latest →

HEADINVEST, LLC

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

Reported Value
$503M
Q4 2025
Positions
215
Filings on Record
32
2019–present window
Filed
Feb 2, 2026
original filing

Summary

Headinvest, LLC reported $503M in U.S.-listed holdings across 215 positions for Q4 2025.

Its largest position, Ishares Tr, represents 5.5% of the portfolio.

Compared with Q3 2025, the fund opened 13 new positions and exited 9.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+5.5%
Ishares Tr
New / Exited
13 / 9
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: 47.0%ETP: 45.5%Other: 4.8%ADR: 2.7%REIT: 0.1%
  • Common Stock · 47.0% · $236M
  • ETP · 45.5% · $229M
  • Other · 4.8% · $24M
  • ADR · 2.7% · $13M
  • REIT · 0.1% · $509,318

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ULUNILEVER PLCNEW+68.4K68.4K+$4M$4M
GBTCGRAYSCALE BITCOIN TRUST ETFNEW+25.0K25.0K+$2M$2M
TOTALENERGIES SENEW+12.0K12.0K+$785,040$785,040
BXBLACKSTONE INCNEW+4.6K4.6K+$709,661$709,661
AMGNAMGEN INCNEW+1.6K1.6K+$534,825$534,825
BLKBLACKROCK INCNEW+490490+$524,467$524,467
ISHARES TRNEW+7.0K7.0K+$371,270$371,270
BBB FOODS INCNEW+11.0K11.0K+$367,290$367,290

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

Holdings — Q4 2025

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS9.52%$48M150.2K
2ISHARES TRCORE S&P SCP ETF · ESG MSCI KLD 400 · 0-3 MNTH TREASRY · CORE S&P MCP ETF · CORE MSCI EAFE9.11%$46M417.9K
3MSFTMICROSOFT CORPhistory →COM4.30%$22M44.7K
4JANUS DETROIT STR TRHENDRSON AAA CL · HENDERSON MTG2.99%$15M305.7K
5VANGUARD WHITEHALL FDSHIGH DIV YLD2.91%$15M102.0K
6GOOGLALPHABET INChistory →CAP STK CL A2.65%$13M42.6K
7VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD2.16%$11M131.4K
8VANGUARD BD INDEX FDSSHORT TRM BOND2.12%$11M135.0K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.11%$11M169.7K
10AXPAMERICAN EXPRESS COhistory →COM2.00%$10M27.2K
11INTUINTUIThistory →COM1.90%$10M14.4K
12GQ9SPDR GOLD TRhistory →GOLD SHS1.56%$8M19.8K
13WMTWALMART INChistory →COM1.55%$8M70.1K
14AAPLAPPLE INChistory →COM1.53%$8M28.3K
15ACCENTURE PLC IRELANDSHS CLASS A1.53%$8M28.6K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF1.47%$7M33.7K
17DHRDANAHER CORPORATIONhistory →COM1.44%$7M31.7K
18EMREMERSON ELEC COhistory →COM1.40%$7M53.0K
19ORCLORACLE CORPhistory →COM1.34%$7M34.5K
20WATWATERS CORPhistory →COM1.31%$7M17.3K
21JPMJPMORGAN CHASE & CO.history →COM1.23%$6M19.2K
22AMZNAMAZON COM INChistory →COM1.13%$6M24.6K
23CSCOCISCO SYS INChistory →COM1.12%$6M73.2K
24LINDE PLCSHS1.10%$6M13.0K
25VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.08%$5M100.9K
26NVONOVO-NORDISK A Shistory →ADR1.07%$5M105.7K
27PGPROCTER AND GAMBLE COhistory →COM1.04%$5M36.5K
28TXNTEXAS INSTRS INChistory →COM1.01%$5M29.3K
29PEPPEPSICO INChistory →COM1.01%$5M35.3K
30NVDANVIDIA CORPORATIONCOM0.98%$5M26.6K
31MEDTRONIC PLCSHS0.93%$5M48.4K
32IDXXIDEXX LABS INCCOM0.92%$5M6.8K
33ULUNILEVER PLCSPON ADR NEW0.89%$4M68.4K
34CHVCHEVRON CORP NEWCOM0.80%$4M26.5K
35SPDR SERIES TRUSTSTATE STREET SPD0.74%$4M41.0K
36FISVFISERV INCCOM0.73%$4M55.0K
37EXMOCEXXON MOBIL CORPCOM0.67%$3M28.0K
38KMIKINDER MORGAN INC DELCOM0.67%$3M122.7K
39ECLECOLAB INCCOM0.64%$3M12.2K
40TJXTJX COS INC NEWCOM0.55%$3M18.2K

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 ↗.