Latest HEADINVEST, LLC Stock Portfolio

HEADINVEST, LLC Performance:

2025 Q4: 0.84%YTD: 7.78%2024: 8.06%

Performance for 2025 Q4 is 0.84%, and YTD is 7.78%, and 2024 is 8.06%.

About HEADINVEST, LLC and 13F Hedge Fund Stock Holdings

HEADINVEST, LLC is a hedge fund based in Portland, ME. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, HEADINVEST, LLC reported an equity portfolio of $502.8 Millions as of 31 Dec, 2025.

The top stock holdings of HEADINVEST, LLC are IJR, MSFT, VB. The fund has invested 5.5% of it's portfolio in ISHARES TR and 4.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNILEVER PLC, SCHWAB STRATEGIC TR (FNDA) and OMNICOM GROUP INC (OMC) stocks. They significantly reduced their stock positions in KENVUE INC, ULTA BEAUTY INC (ULTA) and ISHARES TR (DMXF). HEADINVEST, LLC opened new stock positions in UNILEVER PLC, BLACKSTONE INC (BX) and AMGEN INC (AMGN). The fund showed a lot of confidence in some stocks as they added substantially to JANUS DETROIT STR TR (JAAA), STRYKER CORPORATION (SYK) and SYNOPSYS INC (SNPS).

HEADINVEST, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HEADINVEST, LLC made a return of 0.84% in the last quarter. In trailing 12 months, it's portfolio return was 7.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	4,475,710
grayscale bitcoin trust etf	1,709,000
totalenergies se	785,040
blackstone inc	709,661
amgen inc	534,825
blackrock inc	524,467
ishares tr	371,270
bbb foods inc	367,290

New stocks bought by HEADINVEST, LLC

Additions

Ticker	% Inc.
janus detroit str tr	203
stryker corporation	83.72
synopsys inc	68.2
thermo fisher scientific inc	61.44
visa inc	61.05
alphabet inc	42.71
vanguard intl equity index f	39.1
amazon com inc	30.9

Additions to existing portfolio by HEADINVEST, LLC

Reductions

Ticker	% Reduced
kenvue inc	-42.32
ulta beauty inc	-38.5
ishares tr	-36.32
salesforce inc	-34.02
ishares tr	-26.81
vanguard bd index fds	-20.99
bristol-myers squibb co	-20.13
adobe inc	-19.36

HEADINVEST, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-4,728,000
schwab strategic tr	-507,308
totalenergies se	-716,280
ralliant corp	-372,011
omnicom group inc	-235,540
wells fargo co new	-228,074
oreilly automotive inc	-234,487
alnylam pharmaceuticals inc	-228,000

HEADINVEST, LLC got rid off the above stocks

Sector Distribution

HEADINVEST, LLC has about 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	17.2
Healthcare	7.6
Financial Services	5.3
Industrials	4.1
Consumer Defensive	4.1
Communication Services	3.6
Energy	2.7
Consumer Cyclical	2.5
Basic Materials	2

Market Cap. Distribution

HEADINVEST, LLC has about 49.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
MEGA-CAP	25.8
LARGE-CAP	23.6

Stocks belong to which Index?

About 48.9% of the stocks held by HEADINVEST, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.9
S&P 500	48.9

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
LLY	eli lilly & co	40.0 %
AMD	advanced micro devices inc	31.6 %
FCX	freeport-mcmoran inc	29.4 %
GOOG	alphabet inc	27.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.9 M
WAT	waters corp	1.4 M
AXP	american express co	1.0 M
DHR	danaher corporation	1.0 M
GLD	spdr gold tr	0.8 M

Top 5 Losers (%)		%
	fiserv inc	-47.6 %
	oncolytics biotech inc	-37.6 %
MOS	mosaic co new	-30.5 %
ORCL	oracle corp	-29.9 %
KMB	kimberly-clark corp	-18.6 %

Top 5 Losers ($)		$
	fiserv inc	-3.4 M
ORCL	oracle corp	-3.1 M
MSFT	microsoft corp	-1.5 M
LIN	linde plc	-0.6 M
	novo-nordisk a s	-0.5 M

HEADINVEST, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HEADINVEST, LLC

HEADINVEST, LLC has 215 stocks in it's portfolio. About 29.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for HEADINVEST, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.53	28,307	7,695,600	added	25.15

AAXJ	ishares tr	1.44	56,282	7,250,810	added	5.64

AAXJ	ishares tr	0.10	6,480	502,394	added	1.73

AAXJ	ishares tr	0.07	7,021	371,270	new

AAXJ	ishares tr	0.03	10,232	168,107	unchanged	0.00

ABBV	abbvie inc	0.43	9,532	2,177,970	added	13.44

ABT	abbott labs	0.27	10,717	1,342,730	added	10.47

ACN	accenture plc ireland	1.53	28,618	7,678,210	added	0.09

ACWF	ishares tr	0.12	14,580	603,029	unchanged	0.00

ACWF	ishares tr	0.11	8,237	571,813	added	6.31

ACWF	ishares tr	0.04	4,372	221,660	unchanged	0.00

ADBE	adobe inc	0.28	4,056	1,419,560	reduced	-19.36

ADI	analog devices inc	0.12	2,282	618,878	reduced	-6.59

ADP	automatic data processing in	0.10	1,895	487,451	added	4.12

AGT	ishares tr	0.10	20,459	516,385	added	2.33

ALL	allstate corp	0.05	1,245	259,147	unchanged	0.00

ALNY	alnylam pharmaceuticals inc	0.00	0.00	0.00	sold off	-100

ALTS	proshares tr	0.10	5,717	481,486	reduced	-1.72

AMD	advanced micro devices inc	0.26	5,996	1,284,100	reduced	-4.81

AMGN	amgen inc	0.11	1,634	534,825	new