Latest HEADINVEST, LLC Stock Portfolio

HEADINVEST, LLC Performance:

2025 Q2: 5.07%YTD: 2.86%2024: 7.47%

Performance for 2025 Q2 is 5.07%, and YTD is 2.86%, 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 $469.4 Millions as of 30 Jun, 2025.

The top stock holdings of HEADINVEST, LLC are IJR, MSFT, VIGI. The fund has invested 5.4% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ROPER TECHNOLOGIES INC (ROP), CVS HEALTH CORP (CVS) and PACCAR INC (PCAR) stocks. They significantly reduced their stock positions in STRYKER CORPORATION (SYK), PROCTER AND GAMBLE CO (PG) and QUALCOMM INC (QCOM). HEADINVEST, LLC opened new stock positions in RALLIANT CORP, MERCADOLIBRE INC (MELI) and L3HARRIS TECHNOLOGIES INC (LHX). The fund showed a lot of confidence in some stocks as they added substantially to VERVE THERAPEUTICS INC (VERV), ONCOLYTICS BIOTECH INC and VANGUARD WORLD FD (EDV).

HEADINVEST, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HEADINVEST, LLC made a return of 5.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.86%.

New Buys

Ticker	$ Bought
ralliant corp	571,120
mercadolibre inc	206,477
l3harris technologies inc	202,428

New stocks bought by HEADINVEST, LLC

Additions

Ticker	% Inc.
verve therapeutics inc	100
oncolytics biotech inc	80.53
vanguard world fd	33.49
eli lilly & co	30.22
vanguard tax-managed fds	17.22
spdr series trust	15.03
vanguard intl equity index f	10.59
spdr gold tr	10.32

Additions to existing portfolio by HEADINVEST, LLC

Reductions

Ticker	% Reduced
stryker corporation	-72.1
procter and gamble co	-66.16
qualcomm inc	-65.64
automatic data processing in	-57.96
exxon mobil corp	-45.41
alphabet inc	-42.3
nike inc	-41.94
spdr s&p 500 etf tr	-39.09

HEADINVEST, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cvs health corp	-996,128
at&t inc	-314,870
amphenol corp new	-682,136
dentsply sirona inc	-151,193
paccar inc	-876,330
shell plc	-487,459
verizon communications inc	-240,317
truist finl corp	-213,404

HEADINVEST, LLC got rid off the above stocks

Sector Distribution

HEADINVEST, LLC has about 49.5% of it's holdings in Others sector.

Sector	%
Others	49.5
Technology	18.5
Healthcare	6.9
Financial Services	5.3
Industrials	4.9
Consumer Defensive	4.5
Energy	2.8
Basic Materials	2.4
Consumer Cyclical	2.3
Communication Services	2.2

Market Cap. Distribution

HEADINVEST, LLC has about 50.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.5
LARGE-CAP	25.4
MEGA-CAP	24.7

Stocks belong to which Index?

About 49.6% of the stocks held by HEADINVEST, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	50.2
S&P 500	49.6

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
CEG	constellation energy corp	59.8 %
ORCL	oracle corp	56.4 %
PWR	quanta svcs inc	48.8 %
NVDA	nvidia corporation	45.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.1 M
ORCL	oracle corp	3.7 M
INTU	intuit	2.8 M
AXP	american express co	1.6 M
NVDA	nvidia corporation	1.6 M

Top 5 Losers (%)		%
FTV	fortive corp	-28.8 %
BDX	becton dickinson & co	-24.8 %
BMY	bristol-myers squibb co	-24.1 %
SLB	schlumberger ltd	-19.1 %
TMO	thermo fisher scientific inc	-18.5 %

Top 5 Losers ($)		$
PG	procter and gamble co	-1.2 M
CVX	chevron corp new	-0.8 M
PEP	pepsico inc	-0.8 M
FTV	fortive corp	-0.8 M
AAPL	apple inc	-0.6 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 206 stocks in it's portfolio. About 29.4% of the portfolio is in top 10 stocks. PG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for HEADINVEST, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	5.38	231,279	25,276,500	reduced	-6.64
Historical Trend of ISHARES TR Position Held By HEADINVEST, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	MSFT	microsoft corp	4.48	42,309	21,045,000	reduced	-15.96

	VIGI	vanguard whitehall fds	2.93	103,308	13,772,000	reduced	-6.74

	VB	vanguard index fds	2.93	45,243	13,750,700	reduced	-6.59

	VB	vanguard index fds	2.84	46,663	13,313,000	added	1.59

	JAAA	janus detroit str tr	2.35	217,708	11,048,700	reduced	-1.99

	INTU	intuit	2.33	13,886	10,937,000	reduced	-12.36

	BIV	vanguard bd index fds	2.16	129,008	10,152,900	added	0.5

		fiserv inc	2.02	55,073	9,495,140	reduced	-10.26

	AXP	american express co	1.98	29,079	9,275,620	reduced	-10.62

	ORCL	oracle corp	1.86	39,950	8,734,270	reduced	-15.89

	VEA	vanguard tax-managed fds	1.81	149,033	8,496,370	added	17.22

	ACN	accenture plc ireland	1.77	27,855	8,325,580	reduced	-10.23

	VB	vanguard index fds	1.75	29,284	8,194,450	reduced	-8.22

		novo-nordisk a s	1.72	116,989	8,074,580	added	2.64

	WMT	walmart inc	1.59	76,385	7,468,940	reduced	-22.35

	EMR	emerson elec co	1.55	54,481	7,263,940	reduced	-5.64

	GOOG	alphabet inc	1.48	39,456	6,953,350	reduced	-20.95

	BNDW	vanguard scottsdale fds	1.44	81,402	6,749,850	reduced	-6.38

	VIG	vanguard specialized funds	1.42	32,622	6,676,740	added	1.73