Latest HEADINVEST, LLC Stock Portfolio
HEADINVEST, LLC Performance:
2025 Q3: 2.57%YTD: 5.51%2024: 7.47%
Performance for 2025 Q3 is 2.57%, and YTD is 5.51%, and 2024 is 7.47%.
About HEADINVEST, LLC and 13F Hedge Fund Stock Holdings
HEADINVEST, LLC is a hedge fund based in PORTLAND, ME. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $829.6 Millions. In it's latest 13F Holdings report, HEADINVEST, LLC reported an equity portfolio of $483.7 Millions as of 30 Sep, 2025.
The top stock holdings of HEADINVEST, LLC are IJR, MSFT, VB. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), VERVE THERAPEUTICS INC (VERV) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), UNITED PARCEL SERVICE INC (UPS) and AUTOMATIC DATA PROCESSING IN (ADP). HEADINVEST, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), BEAM THERAPEUTICS INC (BEAM) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), BROADCOM INC (AVGO) and SPDR GOLD TR (GLD).
The top stock holdings of HEADINVEST, LLC are IJR, MSFT, VB. The fund has invested 5.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PAYPAL HLDGS INC (PYPL), VERVE THERAPEUTICS INC (VERV) and MERCADOLIBRE INC (MELI) stocks. They significantly reduced their stock positions in ULTA BEAUTY INC (ULTA), UNITED PARCEL SERVICE INC (UPS) and AUTOMATIC DATA PROCESSING IN (ADP). HEADINVEST, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), BEAM THERAPEUTICS INC (BEAM) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), BROADCOM INC (AVGO) and SPDR GOLD TR (GLD).
HEADINVEST, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HEADINVEST, LLC made a return of 2.57% in the last quarter. In trailing 12 months, it's portfolio return was 4.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| janus detroit str tr | 1,291,820 |
| beam therapeutics inc | 450,451 |
| lam research corp | 303,953 |
| marathon pete corp | 297,783 |
| oreilly automotive inc | 234,487 |
| alnylam pharmaceuticals inc | 228,000 |
| intel corp | 221,582 |
| invesco exchange traded fd t | 216,971 |
New stocks bought by HEADINVEST, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 121 |
| broadcom inc | 41.05 |
| spdr gold tr | 18.9 |
| vanguard bd index fds | 16.67 |
| asml holding n v | 16.22 |
| spdr series trust | 14.91 |
| vanguard intl equity index f | 12.93 |
| alphabet inc | 11.18 |
Additions to existing portfolio by HEADINVEST, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ulta beauty inc | -44.61 |
| united parcel service inc | -31.82 |
| automatic data processing in | -27.78 |
| ishares tr | -23.97 |
| pfizer inc | -21.39 |
| ralliant corp | -21.12 |
| omnicom group inc | -19.86 |
| becton dickinson & co | -18.72 |
HEADINVEST, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| verve therapeutics inc | -224,600 |
| paypal hldgs inc | -268,295 |
| starbucks corp | -200,416 |
| mercadolibre inc | -206,477 |
HEADINVEST, LLC got rid off the above stocks
Sector Distribution
HEADINVEST, LLC has about 50.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 50.5 |
| Technology | 18 |
| Healthcare | 6.8 |
| Financial Services | 5.1 |
| Industrials | 4.4 |
| Consumer Defensive | 4.2 |
| Energy | 2.8 |
| Communication Services | 2.8 |
| Consumer Cyclical | 2.4 |
| Basic Materials | 2.3 |
Market Cap. Distribution
HEADINVEST, LLC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 50.5 |
| MEGA-CAP | 25.3 |
| LARGE-CAP | 23.8 |
Stocks belong to which Index?
About 48.6% of the stocks held by HEADINVEST, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.2 |
| S&P 500 | 48.6 |
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 211 stocks in it's portfolio. About 29.7% of the portfolio is in top 10 stocks. ACN 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.19 | 22,619 | 5,759,520 | reduced | -16.88 | ||
| AAXJ | ishares tr | 1.39 | 53,277 | 6,710,240 | added | 1.89 | ||
| AAXJ | ishares tr | 0.10 | 6,370 | 488,706 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 10,232 | 158,385 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.40 | 8,403 | 1,945,630 | added | 3.55 | ||
| ABT | abbott labs | 0.27 | 9,701 | 1,299,350 | reduced | -0.41 | ||
| ACN | accenture plc ireland | 1.46 | 28,593 | 7,051,030 | added | 2.65 | ||
| ACWF | ishares tr | 0.12 | 14,580 | 577,514 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.11 | 7,748 | 527,484 | reduced | -0.23 | ||
| ACWF | ishares tr | 0.05 | 4,372 | 222,229 | reduced | -10.02 | ||
| ADBE | adobe inc | 0.37 | 5,030 | 1,774,330 | reduced | -13.17 | ||
| ADI | analog devices inc | 0.12 | 2,443 | 600,245 | reduced | -2.98 | ||
| ADP | automatic data processing in | 0.11 | 1,820 | 534,170 | reduced | -27.78 | ||
| AGT | ishares tr | 0.10 | 19,994 | 506,048 | added | 9.89 | ||
| ALL | allstate corp | 0.06 | 1,245 | 267,239 | unchanged | 0.00 | ||
| ALNY | alnylam pharmaceuticals inc | 0.05 | 500 | 228,000 | new | |||
| ALTS | proshares tr | 0.10 | 5,817 | 496,423 | reduced | -2.92 | ||
| AMD | advanced micro devices inc | 0.21 | 6,299 | 1,019,120 | added | 0.06 | ||
| AMPS | ishares tr | 0.14 | 7,006 | 666,551 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.86 | 18,828 | 4,134,060 | added | 9.49 | ||