13F HOLDINGS REPORT
HEADINVEST, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004982
Total Value
$483.7M
Positions
211
Other Managers
0
Confidential Omitted
No
Holdings (211)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 228,960 | $27.2M | 5.62% |
| 2 | MICROSOFT CORP | MSFT | 41,888 | $21.7M | 4.49% |
| 3 | VANGUARD INDEX FDS | 922908769 | 46,236 | $15.2M | 3.14% |
| 4 | VANGUARD INDEX FDS | 922908637 | 46,650 | $14.4M | 2.97% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 101,483 | $14.3M | 2.96% |
| 6 | JANUS DETROIT STR TR | 47103U845 | 217,245 | $11.0M | 2.28% |
| 7 | VANGUARD BD INDEX FDS | 921937827 | 131,062 | $10.3M | 2.14% |
| 8 | ORACLE CORP | ORCL-PD | 36,336 | $10.2M | 2.11% |
| 9 | ALPHABET INC | GOOG | 40,216 | $9.8M | 2.02% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 157,513 | $9.4M | 1.95% |
| 11 | AMERICAN EXPRESS CO | AXP | 28,141 | $9.3M | 1.93% |
| 12 | INTUIT | INTU | 13,684 | $9.3M | 1.93% |
| 13 | VANGUARD INDEX FDS | 922908629 | 28,415 | $8.3M | 1.73% |
| 14 | WALMART INC | WMT | 72,330 | $7.5M | 1.54% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,645 | $7.3M | 1.50% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C870 | 86,055 | $7.2M | 1.50% |
| 17 | FISERV INC | FISV | 55,620 | $7.2M | 1.48% |
| 18 | ACCENTURE PLC IRELAND | ACN | 28,593 | $7.1M | 1.46% |
| 19 | EMERSON ELEC CO | EMR | 53,462 | $7.0M | 1.45% |
| 20 | ISHARES TR | 464288570 | 53,277 | $6.7M | 1.39% |
| 21 | DANAHER CORPORATION | 235851102 | 32,086 | $6.4M | 1.32% |
| 22 | NOVO-NORDISK A S | NONOF | 113,064 | $6.3M | 1.30% |
| 23 | LINDE PLC | LIN | 13,097 | $6.2M | 1.29% |
| 24 | SPDR GOLD TR | GLD | 17,028 | $6.1M | 1.25% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 18,851 | $5.9M | 1.23% |
| 26 | APPLE INC | AAPL | 22,619 | $5.8M | 1.19% |
| 27 | VANGUARD INDEX FDS | 922908751 | 21,898 | $5.6M | 1.15% |
| 28 | TEXAS INSTRS INC | 882508104 | 29,859 | $5.5M | 1.13% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 97,587 | $5.3M | 1.09% |
| 30 | WATERS CORP | 941848103 | 17,515 | $5.3M | 1.09% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 34,064 | $5.2M | 1.08% |
| 32 | NVIDIA CORPORATION | NVDA | 27,994 | $5.2M | 1.08% |
| 33 | CISCO SYS INC | CSCO | 73,704 | $5.0M | 1.04% |
| 34 | PEPSICO INC | PEP | 35,136 | $4.9M | 1.02% |
| 35 | UNILEVER PLC | UNLYF | 79,757 | $4.7M | 0.98% |
| 36 | MEDTRONIC PLC | MDT | 48,756 | $4.6M | 0.96% |
| 37 | IDEXX LABS INC | 45168D104 | 7,011 | $4.5M | 0.93% |
| 38 | CHEVRON CORP NEW | CVX | 27,046 | $4.2M | 0.87% |
| 39 | AMAZON COM INC | AMZN | 18,828 | $4.1M | 0.85% |
| 40 | ISHARES TR | 46436E718 | 40,808 | $4.1M | 0.85% |
| 41 | ISHARES TR | 464287507 | 56,447 | $3.7M | 0.76% |
| 42 | SPDR SERIES TRUST | 78468R663 | 39,371 | $3.6M | 0.75% |
| 43 | KINDER MORGAN INC DEL | EP-PC | 124,551 | $3.5M | 0.73% |
| 44 | ECOLAB INC | ECL | 12,379 | $3.4M | 0.70% |
| 45 | EXXON MOBIL CORP | XOM | 27,590 | $3.1M | 0.64% |
| 46 | EATON CORP PLC | ETN | 8,205 | $3.1M | 0.63% |
| 47 | HONEYWELL INTL INC | 438516106 | 14,345 | $3.0M | 0.62% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,072 | $3.0M | 0.61% |
| 49 | MASTERCARD INCORPORATED | MA | 4,976 | $2.8M | 0.59% |
| 50 | VANGUARD INDEX FDS | 922908363 | 4,557 | $2.8M | 0.58% |
| 51 | SCHWAB STRATEGIC TR | 808524797 | 100,891 | $2.8M | 0.57% |
| 52 | ISHARES TR | 464287457 | 31,760 | $2.6M | 0.54% |
| 53 | TJX COS INC NEW | 872540109 | 18,016 | $2.6M | 0.54% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,151 | $2.6M | 0.54% |
| 55 | ISHARES INC | 46434G103 | 38,560 | $2.5M | 0.53% |
| 56 | ISHARES TR | 46432F842 | 25,823 | $2.3M | 0.47% |
| 57 | UBER TECHNOLOGIES INC | UBER | 21,862 | $2.1M | 0.44% |
| 58 | PALO ALTO NETWORKS INC | PANW | 10,464 | $2.1M | 0.44% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 41,852 | $2.1M | 0.44% |
| 60 | NOVARTIS AG | NVSEF | 16,516 | $2.1M | 0.44% |
| 61 | ISHARES TR | 464287200 | 3,044 | $2.0M | 0.42% |
| 62 | ABBVIE INC | ABBV | 8,403 | $1.9M | 0.40% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C102 | 31,141 | $1.8M | 0.38% |
| 64 | ADOBE INC | ADBE | 5,030 | $1.8M | 0.37% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,466 | $1.6M | 0.33% |
| 66 | KLA CORP | KLAC | 1,451 | $1.6M | 0.32% |
| 67 | SPDR S&P 500 ETF TR | SPY | 2,348 | $1.6M | 0.32% |
| 68 | FORTIVE CORP | FTV | 31,519 | $1.5M | 0.32% |
| 69 | MCDONALDS CORP | MCD | 5,034 | $1.5M | 0.32% |
| 70 | ALPHABET INC | GOOG | 6,066 | $1.5M | 0.31% |
| 71 | VANGUARD INDEX FDS | 922908736 | 2,947 | $1.4M | 0.29% |
| 72 | SPDR SERIES TRUST | 78468R853 | 29,808 | $1.4M | 0.29% |
| 73 | GOLDMAN SACHS ETF TR | NVGLF | 14,679 | $1.4M | 0.28% |
| 74 | VANGUARD WORLD FD | 921910725 | 19,464 | $1.4M | 0.28% |
| 75 | ABBOTT LABS | ABLZF | 9,701 | $1.3M | 0.27% |
| 76 | VANGUARD BD INDEX FDS | 921937819 | 16,548 | $1.3M | 0.27% |
| 77 | JANUS DETROIT STR TR | 47103U852 | 28,286 | $1.3M | 0.27% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 4,552 | $1.3M | 0.27% |
| 79 | JOHNSON & JOHNSON | JNJ | 6,920 | $1.3M | 0.27% |
| 80 | BROADCOM INC | AVGO | 3,852 | $1.3M | 0.26% |
| 81 | HOLOGIC INC | HOLX | 18,770 | $1.3M | 0.26% |
| 82 | ELI LILLY & CO | LLY | 1,554 | $1.2M | 0.25% |
| 83 | CARRIER GLOBAL CORPORATION | CARR | 19,722 | $1.2M | 0.24% |
| 84 | NEXTERA ENERGY INC | NEE-PW | 14,445 | $1.1M | 0.23% |
| 85 | MERCK & CO INC | MRK | 12,936 | $1.1M | 0.22% |
| 86 | VISA INC | V | 3,166 | $1.1M | 0.22% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 33,319 | $1.1M | 0.22% |
| 88 | GE AEROSPACE | 369604301 | 3,513 | $1.1M | 0.22% |
| 89 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,147 | $1.0M | 0.21% |
| 90 | DEVON ENERGY CORP NEW | 25179M103 | 29,170 | $1.0M | 0.21% |
| 91 | META PLATFORMS INC | META | 1,389 | $1.0M | 0.21% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 6,299 | $1.0M | 0.21% |
| 93 | HOME DEPOT INC | HD | 2,455 | $994,741 | 0.21% |
| 94 | ISHARES TR | 46432F859 | 19,747 | $964,443 | 0.20% |
| 95 | REPUBLIC SVCS INC | 760759100 | 4,201 | $964,045 | 0.20% |
| 96 | ISHARES TR | 46436E312 | 36,890 | $945,115 | 0.20% |
| 97 | ISHARES TR | 464287465 | 9,876 | $922,122 | 0.19% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 2,330 | $912,521 | 0.19% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 16,914 | $911,157 | 0.19% |
| 100 | CADENCE DESIGN SYSTEM INC | CDNS | 2,577 | $905,197 | 0.19% |
| 101 | RTX CORPORATION | RTX | 5,373 | $899,064 | 0.19% |
| 102 | COCA COLA CO | KO | 13,116 | $869,868 | 0.18% |
| 103 | ISHARES TR | 464287622 | 2,340 | $855,223 | 0.18% |
| 104 | XYLEM INC | XYL | 5,725 | $844,438 | 0.17% |
| 105 | MOSAIC CO NEW | MOS | 24,000 | $832,320 | 0.17% |
| 106 | ISHARES TR | 46436E296 | 35,701 | $825,755 | 0.17% |
| 107 | MONDELEZ INTL INC | 609207105 | 13,191 | $824,042 | 0.17% |
| 108 | ISHARES TR | 46436E478 | 36,050 | $810,765 | 0.17% |
| 109 | VANGUARD INDEX FDS | 922908744 | 4,346 | $810,486 | 0.17% |
| 110 | VANGUARD WELLINGTON FD | 921935870 | 7,934 | $808,673 | 0.17% |
| 111 | THERMO FISHER SCIENTIFIC INC | TMO | 1,639 | $794,970 | 0.16% |
| 112 | ISHARES TR | 46436E528 | 33,175 | $775,963 | 0.16% |
| 113 | SCHLUMBERGER LTD | SLB | 22,318 | $767,070 | 0.16% |
| 114 | BANK AMERICA CORP | 060505104 | 14,817 | $764,409 | 0.16% |
| 115 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.16% |
| 116 | GE VERNOVA INC | GEV | 1,207 | $742,184 | 0.15% |
| 117 | CHUBB LIMITED | CB | 2,577 | $727,358 | 0.15% |
| 118 | ISHARES TR | 464287432 | 8,102 | $724,076 | 0.15% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 908 | $723,086 | 0.15% |
| 120 | T-MOBILE US INC | TMUSZ | 2,997 | $717,422 | 0.15% |
| 121 | TOTALENERGIES SE | TTE | 12,000 | $716,280 | 0.15% |
| 122 | VANGUARD WORLD FD | 92204A702 | 926 | $691,379 | 0.14% |
| 123 | ISHARES TR | 46436E387 | 28,325 | $675,835 | 0.14% |
| 124 | ISHARES TR | 46429B697 | 7,006 | $666,551 | 0.14% |
| 125 | DUKE ENERGY CORP NEW | DUKB | 5,352 | $662,310 | 0.14% |
| 126 | ISHARES TR | 46436E379 | 26,978 | $643,425 | 0.13% |
| 127 | RIO TINTO PLC | RTNTF | 9,500 | $627,095 | 0.13% |
| 128 | ULTA BEAUTY INC | ULTA | 1,135 | $620,561 | 0.13% |
| 129 | KENVUE INC | KVUE | 38,194 | $619,883 | 0.13% |
| 130 | ISHARES TR | 464287556 | 4,176 | $602,889 | 0.12% |
| 131 | ANALOG DEVICES INC | ADI | 2,443 | $600,245 | 0.12% |
| 132 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,117 | $591,257 | 0.12% |
| 133 | ASML HOLDING N V | ASMLF | 602 | $582,790 | 0.12% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 624 | $577,735 | 0.12% |
| 135 | ISHARES TR | 46434V803 | 14,580 | $577,514 | 0.12% |
| 136 | MARVELL TECHNOLOGY INC | MRVL | 6,586 | $553,685 | 0.11% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 6,488 | $541,943 | 0.11% |
| 138 | AUTOMATIC DATA PROCESSING IN | ADP | 1,820 | $534,170 | 0.11% |
| 139 | ISHARES TR | 46434V621 | 7,748 | $527,484 | 0.11% |
| 140 | S&P GLOBAL INC | SPGI | 1,072 | $521,753 | 0.11% |
| 141 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,454 | $517,208 | 0.11% |
| 142 | SCHWAB STRATEGIC TR | 808524722 | 15,794 | $507,308 | 0.10% |
| 143 | ISHARES TR | 46435G243 | 19,994 | $506,048 | 0.10% |
| 144 | PROSHARES TR | 74347B680 | 5,817 | $496,423 | 0.10% |
| 145 | ISHARES TR | 464288273 | 6,370 | $488,706 | 0.10% |
| 146 | SPDR SERIES TRUST | 78464A698 | 7,695 | $487,094 | 0.10% |
| 147 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,819 | $464,356 | 0.10% |
| 148 | ISHARES TR | 46436E544 | 10,830 | $460,925 | 0.10% |
| 149 | SPDR SERIES TRUST | 78464A870 | 4,596 | $460,521 | 0.10% |
| 150 | ISHARES TR | 464287614 | 972 | $455,295 | 0.09% |
| 151 | ILLINOIS TOOL WKS INC | 452308109 | 1,733 | $451,897 | 0.09% |
| 152 | BEAM THERAPEUTICS INC | BEAM | 18,560 | $450,451 | 0.09% |
| 153 | FREEPORT-MCMORAN INC | FCX | 11,100 | $435,342 | 0.09% |
| 154 | SALESFORCE INC | CRM | 1,799 | $426,367 | 0.09% |
| 155 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $421,960 | 0.09% |
| 156 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,895 | $420,726 | 0.09% |
| 157 | SPDR SERIES TRUST | 78464A763 | 2,993 | $419,170 | 0.09% |
| 158 | SYNOPSYS INC | SNPS | 849 | $418,888 | 0.09% |
| 159 | CROWDSTRIKE HLDGS INC | CRWD | 838 | $410,938 | 0.08% |
| 160 | QUANTA SVCS INC | 74762E102 | 979 | $405,717 | 0.08% |
| 161 | ISHARES TR | 464287671 | 2,455 | $403,946 | 0.08% |
| 162 | QUALCOMM INC | QCOM | 2,320 | $385,955 | 0.08% |
| 163 | RBB FD INC | 74933W601 | 5,423 | $382,475 | 0.08% |
| 164 | YUM BRANDS INC | YUM | 2,471 | $375,592 | 0.08% |
| 165 | RALLIANT CORP | RAL | 8,507 | $372,011 | 0.08% |
| 166 | ZOETIS INC | ZTS | 2,514 | $367,848 | 0.08% |
| 167 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,763 | $364,782 | 0.08% |
| 168 | LOWES COS INC | 548661107 | 1,427 | $358,619 | 0.07% |
| 169 | AIR PRODS & CHEMS INC | AIIR | 1,303 | $355,354 | 0.07% |
| 170 | PFIZER INC | PFE | 13,827 | $352,312 | 0.07% |
| 171 | ISHARES TR | 464287176 | 3,127 | $347,785 | 0.07% |
| 172 | DOMINION ENERGY INC | D | 5,482 | $335,334 | 0.07% |
| 173 | CROWN CASTLE INC | CCI | 3,459 | $333,759 | 0.07% |
| 174 | CONSTELLATION ENERGY CORP | CEG | 1,011 | $332,690 | 0.07% |
| 175 | GENUINE PARTS CO | GPC | 2,396 | $332,086 | 0.07% |
| 176 | VANGUARD BD INDEX FDS | 921937835 | 4,288 | $318,899 | 0.07% |
| 177 | ISHARES TR | 464287150 | 2,176 | $316,934 | 0.07% |
| 178 | KIMBERLY-CLARK CORP | KMB | 2,456 | $305,379 | 0.06% |
| 179 | UNION PAC CORP | UNP | 1,289 | $304,681 | 0.06% |
| 180 | NIKE INC | NKE | 4,369 | $304,658 | 0.06% |
| 181 | VANGUARD INDEX FDS | 922908553 | 3,332 | $304,611 | 0.06% |
| 182 | LAM RESEARCH CORP | LRCX | 2,270 | $303,953 | 0.06% |
| 183 | OCCIDENTAL PETE CORP | 674599105 | 6,406 | $302,684 | 0.06% |
| 184 | MARATHON PETE CORP | MARA | 1,545 | $297,783 | 0.06% |
| 185 | BOEING CO | BA-PA | 1,364 | $294,392 | 0.06% |
| 186 | STRYKER CORPORATION | SYK | 774 | $286,125 | 0.06% |
| 187 | PUBLIC STORAGE OPER CO | PSA-PS | 971 | $280,473 | 0.06% |
| 188 | VANGUARD INDEX FDS | 922908595 | 940 | $279,763 | 0.06% |
| 189 | SCHWAB STRATEGIC TR | 808524508 | 9,390 | $278,329 | 0.06% |
| 190 | VANGUARD INDEX FDS | 922908611 | 1,325 | $276,541 | 0.06% |
| 191 | ALLSTATE CORP | ALL-PJ | 1,245 | $267,239 | 0.06% |
| 192 | ISHARES TR | 464287663 | 2,673 | $267,166 | 0.06% |
| 193 | SYSCO CORP | SYY | 3,214 | $264,641 | 0.05% |
| 194 | BECTON DICKINSON & CO | BDX | 1,346 | $251,931 | 0.05% |
| 195 | VANGUARD SCOTTSDALE FDS | 92206C730 | 825 | $249,439 | 0.05% |
| 196 | MORGAN STANLEY | MS-PQ | 1,567 | $249,090 | 0.05% |
| 197 | L3HARRIS TECHNOLOGIES INC | LHX | 802 | $244,939 | 0.05% |
| 198 | US BANCORP DEL | USB-PS | 5,067 | $244,888 | 0.05% |
| 199 | OMNICOM GROUP INC | OMC | 2,889 | $235,540 | 0.05% |
| 200 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,175 | $234,487 | 0.05% |
| 201 | NETFLIX INC | NFLX | 195 | $233,789 | 0.05% |
| 202 | CONOCOPHILLIPS | COP | 2,444 | $231,178 | 0.05% |
| 203 | WELLS FARGO CO NEW | 949746101 | 2,721 | $228,074 | 0.05% |
| 204 | ALNYLAM PHARMACEUTICALS INC | ALNY | 500 | $228,000 | 0.05% |
| 205 | ISHARES TR | 46434V100 | 4,372 | $222,229 | 0.05% |
| 206 | INTEL CORP | INTC | 6,605 | $221,582 | 0.05% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,867 | $216,971 | 0.04% |
| 208 | SPDR SERIES TRUST | 78464A847 | 3,770 | $215,606 | 0.04% |
| 209 | MICRON TECHNOLOGY INC | MU | 1,237 | $206,975 | 0.04% |
| 210 | ISHARES TR | 464288224 | 10,232 | $158,385 | 0.03% |
| 211 | ONCOLYTICS BIOTECH INC | ONCY | 44,700 | $62,580 | 0.01% |