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Latest HEADINVEST, LLC Stock Portfolio

$487Million | No. of Holdings #225

HEADINVEST, LLC Performance

2026 Q1-3.17%
YTD-3.17%
2025+7.95%

About HEADINVEST, LLC and 13F Hedge Fund Stock Holdings

HEADINVEST, LLC is a hedge fund based in Portland, ME. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HEADINVEST, LLC reported an equity portfolio of $487.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of HEADINVEST, LLC are IJR, MSFT, VIGI. The fund has invested 5.8% of it's portfolio in ISHARES TR and 3.2% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ISHARES TR (DMXF), BBB FOODS INC and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in GRAYSCALE BITCOIN TRUST ETF, BLACKSTONE INC (BX) and ISHARES TR (DMXF). HEADINVEST, LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), BOEING CO (BA) and ISHARES TR (IBCE).
HEADINVEST, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$487Million
  as of May 15, 2026

HEADINVEST, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HEADINVEST, LLC made a return of -3.17% in the last quarter. In trailing 12 months, it's portfolio return was 6.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,577,910
ishares tr633,966
spdr series trust579,487
vanguard star fds542,546
invesco exch traded fd tr ii492,824
netflix inc.464,405
vanguard instl index fd456,170
vanguard world fd391,598
New stocks bought by HEADINVEST, LLC

Additions

Ticker% Inc.
vanguard intl equity index f164
boeing co147
ishares tr116
doordash inc51.44
spdr series trust49.63
spdr series trust48.54
broadcom inc35.48
vanguard world fd26.78
Additions to existing portfolio by HEADINVEST, LLC

Reductions

Ticker% Reduced
blackstone inc-50.00
grayscale bitcoin trust etf-50.00
ishares tr-48.00
ishares tr-42.58
amgen inc-39.05
ulta beauty inc-38.83
marathon pete corp-32.04
blackrock inc-31.84
HEADINVEST, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-737,983
magnum ice cream co nv-211,598
bbb foods inc-367,290
ishares tr-168,107
salesforce inc-314,454
waste mgmt inc del-222,347
HEADINVEST, LLC got rid off the above stocks

Sector Distribution

HEADINVEST, LLC has about 53% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Industrials
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others53
Technology14.5
Healthcare6.7
Financial Services4.6
Consumer Defensive4.5
Industrials4.3
Energy3.6
Communication Services3.4
Consumer Cyclical2.4
Basic Materials2.3

Market Cap. Distribution

HEADINVEST, LLC has about 46.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED53
MEGA-CAP28.1
LARGE-CAP18.6

Stocks belong to which Index?

About 46.2% of the stocks held by HEADINVEST, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others53.5
S&P 50046.2
Top 5 Winners (%)%
OXY
occidental pete corp
55.5 %
MPC
marathon pete corp
42.1 %
XOM
exxon mobil corp
40.6 %
totalenergies se
39.1 %
COP
conocophillips
37.9 %
Top 5 Winners ($)$
CVX
chevron corporation
1.5 M
XOM
exxon mobil corp
1.4 M
IJR
ishares tr
0.9 M
LIN
linde plc
0.9 M
WMT
walmart inc
0.9 M
Top 5 Losers (%)%
INTU
intuit
-34.4 %
DASH
doordash inc
-29.7 %
ADBE
adobe inc
-26.1 %
NVO
novo-nordisk a s
-26.1 %
ACN
accenture plc ireland
-25.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-5.0 M
INTU
intuit
-3.3 M
ACN
accenture plc ireland
-2.0 M
AXP
american express co
-1.8 M
ORCL
oracle corp
-1.6 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 225 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for HEADINVEST, LLC last quarter.

$487.51MTotal Value
231Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of HEADINVEST, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEADINVEST, LLC's holding in Ishares Tr over time
1.37%54,930
$6.66M
1.37%
decreased 2.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEADINVEST, LLC's holding in Ishares Tr over time
0.13%15,440
$634.0K
0.13%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEADINVEST, LLC's holding in Ishares Tr over time
0.1%6,480
$508.1K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEADINVEST, LLC's holding in Ishares Tr over time
0.09%8,271
$434.7K
0.09%
increased 17.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HEADINVEST, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
HEADINVEST, LLC's holding in Ishares Tr over time
0.13%14,580
$619.6K
0.13%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
HEADINVEST, LLC's holding in Ishares Tr over time
0.11%7,475
$524.6K
0.11%
decreased 9.25 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
HEADINVEST, LLC's holding in Ishares Tr over time
0.04%4,372
$220.7K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
HEADINVEST, LLC's holding in Vaneck Etf Trust over time
0.04%553
$212.0K
0.04%
new position
AGT
Ishares Tr

Ishares Tr

AGT
HEADINVEST, LLC's holding in Ishares Tr over time
0.32%31,533
$1.58M
0.32%
new position
AGT
Ishares Tr

Ishares Tr

AGT
HEADINVEST, LLC's holding in Ishares Tr over time
0.11%21,066
$528.0K
0.11%
increased 2.97 percentadded
ALTS
Proshares Tr

Proshares Tr

ALTS
HEADINVEST, LLC's holding in Proshares Tr over time
0.09%5,217
$450.8K
0.09%
decreased 8.75 percentreduced