HEADINVEST, LLC
•CIK: 1372130•Filing: Q4 2025
**HEADINVEST, LLC** manages $503M across a diversified portfolio of 215 positions. The fund exhibits significant allocations to core U.S. equities, notably holding IJR at $27.7M and MSFT at $21.6M. Further concentration is visible in broad market exposure via VTI ($15.8M) and VV ($15.0M), alongside substantial positions in GOOGL ($13.3M) and VYM ($14.6M). This structure suggests a systematic, large-cap growth and dividend-oriented mandate.
Total AUM
$502.8M
QoQ Performance
+4.0%
Positions
157
Top 10 Concentration
30.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IJR
IJR5.5%
MSFT4.3%
VTI3.1%
VV3.0%
VYM2.9%
GOOGL2.7%
JAAA2.2%
BSV2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other60.4%
Technology18.6%
Financial5.4%
Healthcare4.6%
Consumer3.8%
Materials1.9%
Consumer Staples1.4%
ETF1.3%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW8 new positions
↑71 increased
↓92 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q4 2023