13F HOLDINGS REPORT
HEADINVEST, LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001172661-26-000431
Total Value
$502.8M
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 230,323 | $27.7M | 5.50% |
| 2 | MICROSOFT CORP | MSFT | 44,722 | $21.6M | 4.30% |
| 3 | VANGUARD INDEX FDS | 922908769 | 47,205 | $15.8M | 3.15% |
| 4 | VANGUARD INDEX FDS | 922908637 | 47,546 | $15.0M | 2.98% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 102,006 | $14.6M | 2.91% |
| 6 | ALPHABET INC | GOOG | 42,609 | $13.3M | 2.65% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 219,745 | $11.1M | 2.21% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 135,029 | $10.6M | 2.12% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 169,741 | $10.6M | 2.11% |
| 10 | AMERICAN EXPRESS CO | AXP | 27,214 | $10.1M | 2.00% |
| 11 | INTUIT | INTU | 14,450 | $9.6M | 1.90% |
| 12 | VANGUARD INDEX FDS | 922908629 | 28,410 | $8.2M | 1.64% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 95,115 | $8.0M | 1.58% |
| 14 | SPDR GOLD TR | GLD | 19,769 | $7.8M | 1.56% |
| 15 | WALMART INC | WMT | 70,094 | $7.8M | 1.55% |
| 16 | APPLE INC | AAPL | 28,307 | $7.7M | 1.53% |
| 17 | ACCENTURE PLC IRELAND | ACN | 28,618 | $7.7M | 1.53% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,720 | $7.4M | 1.47% |
| 19 | DANAHER CORPORATION | 235851102 | 31,720 | $7.3M | 1.44% |
| 20 | ISHARES TR | 464288570 | 56,282 | $7.3M | 1.44% |
| 21 | EMERSON ELEC CO | EMR | 52,991 | $7.0M | 1.40% |
| 22 | ORACLE CORP | ORCL-PD | 34,459 | $6.7M | 1.34% |
| 23 | WATERS CORP | 941848103 | 17,344 | $6.6M | 1.31% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 19,159 | $6.2M | 1.23% |
| 25 | VANGUARD INDEX FDS | 922908751 | 22,088 | $5.7M | 1.13% |
| 26 | AMAZON COM INC | AMZN | 24,645 | $5.7M | 1.13% |
| 27 | CISCO SYS INC | CSCO | 73,173 | $5.6M | 1.12% |
| 28 | LINDE PLC | LIN | 13,018 | $5.6M | 1.10% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 100,902 | $5.4M | 1.08% |
| 30 | NOVO-NORDISK A S | NONOF | 105,748 | $5.4M | 1.07% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 36,451 | $5.2M | 1.04% |
| 32 | TEXAS INSTRS INC | 882508104 | 29,277 | $5.1M | 1.01% |
| 33 | PEPSICO INC | PEP | 35,336 | $5.1M | 1.01% |
| 34 | NVIDIA CORPORATION | NVDA | 26,553 | $5.0M | 0.98% |
| 35 | MEDTRONIC PLC | MDT | 48,432 | $4.7M | 0.93% |
| 36 | IDEXX LABS INC | 45168D104 | 6,841 | $4.6M | 0.92% |
| 37 | UNILEVER PLC | UNLYF | 68,436 | $4.5M | 0.89% |
| 38 | ISHARES TR | 46436E718 | 43,769 | $4.4M | 0.87% |
| 39 | CHEVRON CORP NEW | CVX | 26,501 | $4.0M | 0.80% |
| 40 | JANUS DETROIT STR TR | 47103U852 | 85,916 | $3.9M | 0.78% |
| 41 | SPDR SERIES TRUST | 78468R663 | 40,981 | $3.7M | 0.74% |
| 42 | ISHARES TR | 464287507 | 56,447 | $3.7M | 0.74% |
| 43 | FISERV INC | FISV | 54,995 | $3.7M | 0.73% |
| 44 | EXXON MOBIL CORP | XOM | 28,033 | $3.4M | 0.67% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 122,667 | $3.4M | 0.67% |
| 46 | ECOLAB INC | ECL | 12,199 | $3.2M | 0.64% |
| 47 | VANGUARD INDEX FDS | 922908363 | 4,963 | $3.1M | 0.62% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 36,247 | $2.9M | 0.57% |
| 49 | TJX COS INC NEW | 872540109 | 18,160 | $2.8M | 0.55% |
| 50 | ISHARES TR | 46432F842 | 31,055 | $2.8M | 0.55% |
| 51 | MASTERCARD INCORPORATED | MA | 4,847 | $2.8M | 0.55% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 100,556 | $2.8M | 0.55% |
| 53 | ALPHABET INC | GOOG | 8,657 | $2.7M | 0.54% |
| 54 | ISHARES INC | 46434G103 | 39,078 | $2.6M | 0.52% |
| 55 | HONEYWELL INTL INC | 438516106 | 13,456 | $2.6M | 0.52% |
| 56 | EATON CORP PLC | ETN | 8,118 | $2.6M | 0.51% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,079 | $2.6M | 0.51% |
| 58 | ISHARES TR | 464287457 | 27,389 | $2.3M | 0.45% |
| 59 | VANGUARD MALVERN FDS | 922020805 | 45,560 | $2.3M | 0.45% |
| 60 | NOVARTIS AG | NVSEF | 16,332 | $2.3M | 0.45% |
| 61 | ABBVIE INC | ABBV | 9,532 | $2.2M | 0.43% |
| 62 | PALO ALTO NETWORKS INC | PANW | 10,562 | $1.9M | 0.39% |
| 63 | ISHARES TR | 464287200 | 2,764 | $1.9M | 0.38% |
| 64 | UBER TECHNOLOGIES INC | UBER | 22,057 | $1.8M | 0.36% |
| 65 | VISA INC | V | 5,099 | $1.8M | 0.36% |
| 66 | VANGUARD SCOTTSDALE FDS | 92206C102 | 30,414 | $1.8M | 0.36% |
| 67 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 25,000 | $1.7M | 0.34% |
| 68 | MERCK & CO INC | MRK | 15,998 | $1.7M | 0.33% |
| 69 | FORTIVE CORP | FTV | 29,894 | $1.7M | 0.33% |
| 70 | SPDR S&P 500 ETF TR | SPY | 2,346 | $1.6M | 0.32% |
| 71 | ELI LILLY & CO | LLY | 1,487 | $1.6M | 0.32% |
| 72 | VANGUARD WORLD FD | 921910725 | 22,219 | $1.6M | 0.32% |
| 73 | KLA CORP | KLAC | 1,297 | $1.6M | 0.31% |
| 74 | BROADCOM INC | AVGO | 4,487 | $1.6M | 0.31% |
| 75 | THERMO FISHER SCIENTIFIC INC | TMO | 2,646 | $1.5M | 0.30% |
| 76 | MCDONALDS CORP | MCD | 4,976 | $1.5M | 0.30% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 4,931 | $1.5M | 0.29% |
| 78 | VANGUARD INDEX FDS | 922908736 | 2,952 | $1.4M | 0.29% |
| 79 | JOHNSON & JOHNSON | JNJ | 6,945 | $1.4M | 0.29% |
| 80 | ADOBE INC | ADBE | 4,056 | $1.4M | 0.28% |
| 81 | GOLDMAN SACHS ETF TR | NVGLF | 14,679 | $1.4M | 0.28% |
| 82 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,745 | $1.4M | 0.28% |
| 83 | SPDR SERIES TRUST | 78468R853 | 30,068 | $1.4M | 0.28% |
| 84 | ABBOTT LABS | ABLZF | 10,717 | $1.3M | 0.27% |
| 85 | HOLOGIC INC | HOLX | 17,990 | $1.3M | 0.27% |
| 86 | ADVANCED MICRO DEVICES INC | AMD | 5,996 | $1.3M | 0.26% |
| 87 | VANGUARD BD INDEX FDS | 921937819 | 15,998 | $1.2M | 0.25% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 15,126 | $1.2M | 0.24% |
| 89 | SCHWAB STRATEGIC TR | 808524300 | 34,700 | $1.1M | 0.23% |
| 90 | META PLATFORMS INC | META | 1,694 | $1.1M | 0.22% |
| 91 | ISHARES TR | 464287465 | 11,414 | $1.1M | 0.22% |
| 92 | GE AEROSPACE | 369604301 | 3,513 | $1.1M | 0.22% |
| 93 | DEVON ENERGY CORP NEW | 25179M103 | 29,170 | $1.1M | 0.21% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 2,307 | $1.0M | 0.21% |
| 95 | RTX CORPORATION | RTX | 5,435 | $996,779 | 0.20% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,086 | $962,045 | 0.19% |
| 97 | CARRIER GLOBAL CORPORATION | CARR | 17,608 | $930,407 | 0.19% |
| 98 | COCA COLA CO | KO | 13,073 | $913,904 | 0.18% |
| 99 | SELECT SECTOR SPDR TR | 81369Y605 | 16,399 | $898,173 | 0.18% |
| 100 | REPUBLIC SVCS INC | 760759100 | 3,961 | $839,455 | 0.17% |
| 101 | SLB LIMITED | SLB | 21,526 | $826,168 | 0.16% |
| 102 | CADENCE DESIGN SYSTEM INC | CDNS | 2,632 | $822,711 | 0.16% |
| 103 | ISHARES TR | 46432F859 | 16,807 | $819,341 | 0.16% |
| 104 | VANGUARD WELLINGTON FD | 921935870 | 7,934 | $805,896 | 0.16% |
| 105 | ISHARES TR | 46436E478 | 36,050 | $804,636 | 0.16% |
| 106 | ISHARES TR | 464287622 | 2,130 | $795,427 | 0.16% |
| 107 | MONDELEZ INTL INC | 609207105 | 14,742 | $793,562 | 0.16% |
| 108 | VANGUARD INDEX FDS | 922908744 | 4,146 | $791,845 | 0.16% |
| 109 | GE VERNOVA INC | GEV | 1,207 | $788,859 | 0.16% |
| 110 | TOTALENERGIES SE | TTE | 12,000 | $785,040 | 0.16% |
| 111 | HOME DEPOT INC | HD | 2,281 | $784,892 | 0.16% |
| 112 | CHUBB LIMITED | CB | 2,473 | $771,873 | 0.15% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 873 | $767,367 | 0.15% |
| 114 | RIO TINTO PLC | RTNTF | 9,500 | $760,285 | 0.15% |
| 115 | XYLEM INC | XYL | 5,580 | $759,884 | 0.15% |
| 116 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.15% |
| 117 | ISHARES TR | 46436E528 | 31,975 | $737,983 | 0.15% |
| 118 | BANK AMERICA CORP | 060505104 | 12,942 | $711,810 | 0.14% |
| 119 | BLACKSTONE INC | BX | 4,604 | $709,661 | 0.14% |
| 120 | ISHARES TR | 464287556 | 4,176 | $704,784 | 0.14% |
| 121 | VANGUARD WORLD FD | 92204A702 | 926 | $698,000 | 0.14% |
| 122 | ISHARES TR | 46436E312 | 26,998 | $689,259 | 0.14% |
| 123 | SYNOPSYS INC | SNPS | 1,428 | $670,760 | 0.13% |
| 124 | ISHARES TR | 46436E387 | 28,325 | $670,594 | 0.13% |
| 125 | ISHARES TR | 46436E379 | 26,978 | $637,490 | 0.13% |
| 126 | ASML HOLDING N V | ASMLF | 594 | $635,497 | 0.13% |
| 127 | ISHARES TR | 464287432 | 7,110 | $619,708 | 0.12% |
| 128 | ANALOG DEVICES INC | ADI | 2,282 | $618,878 | 0.12% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,200 | $603,192 | 0.12% |
| 130 | ISHARES TR | 46434V803 | 14,580 | $603,029 | 0.12% |
| 131 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,967 | $597,752 | 0.12% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 5,078 | $595,192 | 0.12% |
| 133 | SPDR SERIES TRUST | 78464A870 | 4,866 | $593,315 | 0.12% |
| 134 | UNITED PARCEL SERVICE INC | UPS | 5,923 | $587,502 | 0.12% |
| 135 | T-MOBILE US INC | TMUSZ | 2,871 | $582,928 | 0.12% |
| 136 | MOSAIC CO NEW | MOS | 24,000 | $578,160 | 0.11% |
| 137 | ISHARES TR | 46429B697 | 6,111 | $575,412 | 0.11% |
| 138 | ISHARES TR | 46434V621 | 8,237 | $571,813 | 0.11% |
| 139 | MARVELL TECHNOLOGY INC | MRVL | 6,586 | $559,678 | 0.11% |
| 140 | COSTCO WHSL CORP NEW | 22160K105 | 648 | $558,932 | 0.11% |
| 141 | FREEPORT-MCMORAN INC | FCX | 11,000 | $558,690 | 0.11% |
| 142 | BEAM THERAPEUTICS INC | BEAM | 20,060 | $556,063 | 0.11% |
| 143 | S&P GLOBAL INC | SPGI | 1,054 | $550,810 | 0.11% |
| 144 | AMGEN INC | AMGN | 1,634 | $534,825 | 0.11% |
| 145 | ISHARES TR | 46436E544 | 12,555 | $534,592 | 0.11% |
| 146 | ISHARES TR | 46436E296 | 22,733 | $524,564 | 0.10% |
| 147 | BLACKROCK INC | BLK | 490 | $524,467 | 0.10% |
| 148 | ISHARES TR | 46435G243 | 20,459 | $516,385 | 0.10% |
| 149 | ISHARES TR | 464288273 | 6,480 | $502,394 | 0.10% |
| 150 | STRYKER CORPORATION | SYK | 1,422 | $499,790 | 0.10% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,148 | $491,335 | 0.10% |
| 152 | AUTOMATIC DATA PROCESSING IN | ADP | 1,895 | $487,451 | 0.10% |
| 153 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,829 | $487,363 | 0.10% |
| 154 | PROSHARES TR | 74347B680 | 5,717 | $481,486 | 0.10% |
| 155 | SPDR SERIES TRUST | 78464A698 | 7,020 | $454,966 | 0.09% |
| 156 | ILLINOIS TOOL WKS INC | 452308109 | 1,733 | $426,838 | 0.08% |
| 157 | QUANTA SVCS INC | 74762E102 | 1,001 | $422,482 | 0.08% |
| 158 | ULTA BEAUTY INC | ULTA | 698 | $422,297 | 0.08% |
| 159 | ISHARES TR | 464287671 | 2,455 | $412,293 | 0.08% |
| 160 | ISHARES TR | 464287614 | 859 | $406,565 | 0.08% |
| 161 | SPDR SERIES TRUST | 78464A763 | 2,905 | $404,260 | 0.08% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 838 | $392,821 | 0.08% |
| 163 | TRANE TECHNOLOGIES PLC | TT | 1,000 | $389,200 | 0.08% |
| 164 | QUALCOMM INC | QCOM | 2,274 | $388,968 | 0.08% |
| 165 | RBB FD INC | 74933W601 | 5,373 | $385,642 | 0.08% |
| 166 | LAM RESEARCH CORP | LRCX | 2,230 | $381,731 | 0.08% |
| 167 | KENVUE INC | KVUE | 22,030 | $380,013 | 0.08% |
| 168 | CONSTELLATION ENERGY CORP | CEG | 1,069 | $377,646 | 0.08% |
| 169 | ISHARES TR | 464288646 | 7,021 | $371,270 | 0.07% |
| 170 | BBB FOODS INC | TBBB | 11,000 | $367,290 | 0.07% |
| 171 | YUM BRANDS INC | YUM | 2,416 | $365,492 | 0.07% |
| 172 | MICRON TECHNOLOGY INC | MU | 1,237 | $353,052 | 0.07% |
| 173 | ISHARES TR | 464287150 | 2,197 | $326,672 | 0.06% |
| 174 | LOWES COS INC | 548661107 | 1,352 | $326,048 | 0.06% |
| 175 | AIR PRODS & CHEMS INC | AIIR | 1,303 | $321,867 | 0.06% |
| 176 | ISHARES TR | 464287176 | 2,897 | $318,409 | 0.06% |
| 177 | PFIZER INC | PFE | 12,785 | $318,347 | 0.06% |
| 178 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,703 | $316,009 | 0.06% |
| 179 | SALESFORCE INC | CRM | 1,187 | $314,454 | 0.06% |
| 180 | MORGAN STANLEY | MS-PQ | 1,766 | $313,518 | 0.06% |
| 181 | BOEING CO | BA-PA | 1,414 | $307,008 | 0.06% |
| 182 | DOMINION ENERGY INC | D | 5,203 | $304,844 | 0.06% |
| 183 | NIKE INC | NKE | 4,674 | $297,789 | 0.06% |
| 184 | ZOETIS INC | ZTS | 2,364 | $297,438 | 0.06% |
| 185 | VANGUARD INDEX FDS | 922908553 | 3,332 | $294,849 | 0.06% |
| 186 | UNION PAC CORP | UNP | 1,249 | $288,919 | 0.06% |
| 187 | VANGUARD INDEX FDS | 922908595 | 940 | $283,983 | 0.06% |
| 188 | VANGUARD INDEX FDS | 922908611 | 1,325 | $280,622 | 0.06% |
| 189 | SCHWAB STRATEGIC TR | 808524508 | 9,186 | $276,224 | 0.05% |
| 190 | ISHARES TR | 464287663 | 2,673 | $274,089 | 0.05% |
| 191 | OCCIDENTAL PETE CORP | 674599105 | 6,619 | $272,173 | 0.05% |
| 192 | CROWN CASTLE INC | CCI | 2,995 | $266,166 | 0.05% |
| 193 | GENUINE PARTS CO | GPC | 2,143 | $263,503 | 0.05% |
| 194 | ALLSTATE CORP | ALL-PJ | 1,245 | $259,147 | 0.05% |
| 195 | US BANCORP DEL | USB-PS | 4,808 | $256,555 | 0.05% |
| 196 | VANGUARD SCOTTSDALE FDS | 92206C730 | 825 | $254,958 | 0.05% |
| 197 | MARATHON PETE CORP | MARA | 1,545 | $251,263 | 0.05% |
| 198 | VANGUARD BD INDEX FDS | 921937835 | 3,388 | $250,949 | 0.05% |
| 199 | BECTON DICKINSON & CO | BDX | 1,277 | $247,827 | 0.05% |
| 200 | PUBLIC STORAGE OPER CO | PSA-PS | 937 | $243,152 | 0.05% |
| 201 | SPDR SERIES TRUST | 78464A847 | 4,174 | $241,716 | 0.05% |
| 202 | KIMBERLY-CLARK CORP | KMB | 2,383 | $240,421 | 0.05% |
| 203 | DOORDASH INC | DASH | 1,040 | $235,539 | 0.05% |
| 204 | SYSCO CORP | SYY | 3,149 | $232,050 | 0.05% |
| 205 | INTEL CORP | INTC | 6,272 | $231,420 | 0.05% |
| 206 | CONOCOPHILLIPS | COP | 2,444 | $228,783 | 0.05% |
| 207 | L3HARRIS TECHNOLOGIES INC | LHX | 768 | $225,462 | 0.04% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 1,012 | $222,347 | 0.04% |
| 209 | ISHARES TR | 46434V100 | 4,372 | $221,660 | 0.04% |
| 210 | CATERPILLAR INC | CAT | 383 | $219,409 | 0.04% |
| 211 | BLACKROCK ETF TRUST | BLK | 7,592 | $218,810 | 0.04% |
| 212 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,767 | $216,946 | 0.04% |
| 213 | MAGNUM ICE CREAM CO NV | MICC | 13,350 | $211,598 | 0.04% |
| 214 | ISHARES TR | 464288224 | 10,232 | $168,107 | 0.03% |
| 215 | ONCOLYTICS BIOTECH INC | ONCY | 44,700 | $39,068 | 0.01% |