SEC 13F Intelligence

Managers / Q1 2026

HEADINVEST, LLC

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

Reported Value
$488M
Q1 2026
Positions
225
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

Headinvest, LLC reported $488M in U.S.-listed holdings across 225 positions for Q1 2026.

Its largest position, Ishares Tr, represents 5.8% of the portfolio.

Compared with Q4 2025, the fund opened 16 new positions and exited 6.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+29.0%
share of reported value
Largest Position
+5.8%
Ishares Tr
New / Exited
16 / 6
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
ETP: 48.8%Common Stock: 44.2%Other: 4.6%ADR: 2.3%REIT: 0.1%
  • ETP · 48.8% · $238M
  • Common Stock · 44.2% · $215M
  • Other · 4.6% · $22M
  • ADR · 2.3% · $11M
  • REIT · 0.1% · $465,500

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+31.5K31.5K+$2M$2M
ISHARES TRNEW+15.4K15.4K+$633,966$633,966
SPDR SERIES TRUSTNEW+18.6K18.6K+$579,487$579,487
VANGUARD STAR FDSNEW+7.0K7.0K+$542,546$542,546
INVESCO EXCH TRADED FD TR IINEW+2.1K2.1K+$492,824$492,824
NFLXNETFLIX INC.NEW+4.8K4.8K+$464,405$464,405
VANGUARD INSTL INDEX FDNEW+6.0K6.0K+$456,170$456,170
VANGUARD WORLD FDNEW+3.5K3.5K+$391,598$391,598

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

Holdings — Q1 2026

41 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · ESG MSCI KLD 400 · CORE MSCI EAFE · 0-3 MNTH TREASRY · CORE S&P MCP ETF10.13%$49M450.9K
2VANGUARD INDEX FDSTOTAL STK MKT · LARGE CAP ETF · MID CAP ETF · SMALL CP ETF · S&P 500 ETF SHS9.52%$46M149.7K
3MSFTMICROSOFT CORPhistory →COM3.23%$16M42.6K
4VANGUARD WHITEHALL FDSHIGH DIV YLD3.11%$15M102.4K
5JANUS DETROIT STR TRHENDRSON AAA CL · HENDERSON MTG3.11%$15M311.1K
6GOOGLALPHABET INChistory →CAP STK CL A2.43%$12M41.2K
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT2.35%$11M178.9K
8VANGUARD BD INDEX FDSSHORT TRM BOND2.11%$10M130.9K
9GQ9SPDR GOLD TRhistory →GOLD SHS1.89%$9M21.4K
10WMTWALMART INChistory →COM1.73%$8M67.8K
11VANGUARD SCOTTSDALE FDSINT-TERM CORP1.68%$8M98.9K
12AXPAMERICAN EXPRESS COhistory →COM1.62%$8M26.2K
13VANGUARD SPECIALIZED FUNDSDIV APP ETF1.52%$7M34.4K
14EMREMERSON ELEC COhistory →COM1.39%$7M51.6K
15AAPLAPPLE INChistory →COM1.35%$7M26.0K
16LINDE PLCSHS1.28%$6M12.6K
17INTUINTUIThistory →COM1.26%$6M14.2K
18DHRDANAHER CORP DELhistory →COM1.22%$6M31.4K
19TXNTEXAS INSTRS INChistory →COM1.15%$6M28.9K
20JPMJPMORGAN CHASE & COhistory →COM1.14%$6M19.0K
21VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.14%$6M103.0K
22CSCOCISCO SYS INChistory →COM1.14%$6M71.7K
23CHVCHEVRON CORPORATIONhistory →COM1.14%$6M26.9K
24ACCENTURE PLC IRELANDSHS CLASS A1.12%$5M27.7K
25PEPPEPSICO INChistory →COM1.10%$5M34.7K
26PGPROCTER & GAMBLE COhistory →COM1.08%$5M36.4K
27WATWATERS CORPhistory →COM1.04%$5M17.0K
28ORCLORACLE CORPhistory →COM1.02%$5M33.7K
29AMZNAMAZON COM INCCOM0.98%$5M23.0K
30EXMOCEXXON MOBIL CORPCOM0.96%$5M27.5K
31NVDANVIDIA CORPORATIONCOM0.94%$5M26.4K
32MEDTRONIC PLCSHS0.86%$4M48.2K
33KMIKINDER MORGAN INC DELCOM0.84%$4M121.7K
34SPDR SERIES TRUSTSTATE STREET SPD0.79%$4M41.9K
35IDXXIDEXX LABS INCCOM0.77%$4M6.7K
36ULUNILEVER PLCSPON ADR NEW0.77%$4M66.1K
37NVONOVO-NORDISK A SADR0.70%$3M93.1K
38SCHWAB STRATEGIC TRUS DIVIDEND EQ0.67%$3M106.3K
39ECLECOLAB INCCOM0.65%$3M11.8K
40HONGBPHONEYWELL INTL INCCOM0.62%$3M13.4K
41TJXTJX COS INC NEWCOM0.61%$3M18.6K

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 ↗.