HEADINVEST, LLC
CIK: 0001372130SEC EDGAR →
Portfolio Value
$503K
Holdings
215
As of
Q4 2025
New Positions
9
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 230,323 | $28K | 5.51% |
| 2 | MICROSOFT CORP | 44,722 | $22K | 4.30% |
| 3 | VANGUARD INDEX FDS | 47,205 | $16K | 3.15% |
| 4 | VANGUARD INDEX FDS | 47,546 | $15K | 2.98% |
| 5 | VANGUARD WHITEHALL FDS | 102,006 | $15K | 2.91% |
| 6 | ALPHABET INC | 42,609 | $13K | 2.65% |
| 7 | JANUS DETROIT STR TR | 219,745 | $11K | 2.21% |
| 8 | VANGUARD BD INDEX FDS | 135,029 | $11K | 2.12% |
| 9 | VANGUARD TAX-MANAGED FDS | 169,741 | $11K | 2.11% |
| 10 | AMERICAN EXPRESS CO | 27,214 | $10K | 2.00% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 88 | $242K | 48.1% |
| Technology | 31 | $93K | 18.6% |
| Healthcare | 21 | $44K | 8.7% |
| Consumer Defensive | 12 | $26K | 5.2% |
| Industrials | 18 | $20K | 4.1% |
| Communication Services | 5 | $18K | 3.6% |
| Unknown | 10 | $18K | 3.6% |
| Energy | 9 | $14K | 2.8% |
| Consumer Cyclical | 9 | $12K | 2.5% |
| Basic Materials | 6 | $11K | 2.2% |
| Utilities | 5 | $3K | 0.7% |
| Real Estate | 1 | $243 | 0.0% |