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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (215)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287804230,323$27.7M5.50%
2MICROSOFT CORPMSFT44,722$21.6M4.30%
3VANGUARD INDEX FDS92290876947,205$15.8M3.15%
4VANGUARD INDEX FDS92290863747,546$15.0M2.98%
5VANGUARD WHITEHALL FDS921946406102,006$14.6M2.91%
6ALPHABET INCGOOG42,609$13.3M2.65%
7JANUS DETROIT STR TR47103U845219,745$11.1M2.21%
8VANGUARD BD INDEX FDS921937827135,029$10.6M2.12%
9VANGUARD TAX-MANAGED FDS921943858169,741$10.6M2.11%
10AMERICAN EXPRESS COAXP27,214$10.1M2.00%
11INTUITINTU14,450$9.6M1.90%
12VANGUARD INDEX FDS92290862928,410$8.2M1.64%
13VANGUARD SCOTTSDALE FDS92206C87095,115$8.0M1.58%
14SPDR GOLD TRGLD19,769$7.8M1.56%
15WALMART INCWMT70,094$7.8M1.55%
16APPLE INCAAPL28,307$7.7M1.53%
17ACCENTURE PLC IRELANDACN28,618$7.7M1.53%
18VANGUARD SPECIALIZED FUNDS92190884433,720$7.4M1.47%
19DANAHER CORPORATION23585110231,720$7.3M1.44%
20ISHARES TR46428857056,282$7.3M1.44%
21EMERSON ELEC COEMR52,991$7.0M1.40%
22ORACLE CORPORCL-PD34,459$6.7M1.34%
23WATERS CORP94184810317,344$6.6M1.31%
24JPMORGAN CHASE & CO.VYLD19,159$6.2M1.23%
25VANGUARD INDEX FDS92290875122,088$5.7M1.13%
26AMAZON COM INCAMZN24,645$5.7M1.13%
27CISCO SYS INCCSCO73,173$5.6M1.12%
28LINDE PLCLIN13,018$5.6M1.10%
29VANGUARD INTL EQUITY INDEX F922042858100,902$5.4M1.08%
30NOVO-NORDISK A SNONOF105,748$5.4M1.07%
31PROCTER AND GAMBLE CO74271810936,451$5.2M1.04%
32TEXAS INSTRS INC88250810429,277$5.1M1.01%
33PEPSICO INCPEP35,336$5.1M1.01%
34NVIDIA CORPORATIONNVDA26,553$5.0M0.98%
35MEDTRONIC PLCMDT48,432$4.7M0.93%
36IDEXX LABS INC45168D1046,841$4.6M0.92%
37UNILEVER PLCUNLYF68,436$4.5M0.89%
38ISHARES TR46436E71843,769$4.4M0.87%
39CHEVRON CORP NEWCVX26,501$4.0M0.80%
40JANUS DETROIT STR TR47103U85285,916$3.9M0.78%
41SPDR SERIES TRUST78468R66340,981$3.7M0.74%
42ISHARES TR46428750756,447$3.7M0.74%
43FISERV INCFISV54,995$3.7M0.73%
44EXXON MOBIL CORPXOM28,033$3.4M0.67%
45KINDER MORGAN INC DELEP-PC122,667$3.4M0.67%
46ECOLAB INCECL12,199$3.2M0.64%
47VANGUARD INDEX FDS9229083634,963$3.1M0.62%
48VANGUARD SCOTTSDALE FDS92206C40936,247$2.9M0.57%
49TJX COS INC NEW87254010918,160$2.8M0.55%
50ISHARES TR46432F84231,055$2.8M0.55%
51MASTERCARD INCORPORATEDMA4,847$2.8M0.55%
52SCHWAB STRATEGIC TR808524797100,556$2.8M0.55%
53ALPHABET INCGOOG8,657$2.7M0.54%
54ISHARES INC46434G10339,078$2.6M0.52%
55HONEYWELL INTL INC43851610613,456$2.6M0.52%
56EATON CORP PLCETN8,118$2.6M0.51%
57BERKSHIRE HATHAWAY INC DELBRK-A5,079$2.6M0.51%
58ISHARES TR46428745727,389$2.3M0.45%
59VANGUARD MALVERN FDS92202080545,560$2.3M0.45%
60NOVARTIS AGNVSEF16,332$2.3M0.45%
61ABBVIE INCABBV9,532$2.2M0.43%
62PALO ALTO NETWORKS INCPANW10,562$1.9M0.39%
63ISHARES TR4642872002,764$1.9M0.38%
64UBER TECHNOLOGIES INCUBER22,057$1.8M0.36%
65VISA INCV5,099$1.8M0.36%
66VANGUARD SCOTTSDALE FDS92206C10230,414$1.8M0.36%
67GRAYSCALE BITCOIN TRUST ETFGBTC25,000$1.7M0.34%
68MERCK & CO INCMRK15,998$1.7M0.33%
69FORTIVE CORPFTV29,894$1.7M0.33%
70SPDR S&P 500 ETF TRSPY2,346$1.6M0.32%
71ELI LILLY & COLLY1,487$1.6M0.32%
72VANGUARD WORLD FD92191072522,219$1.6M0.32%
73KLA CORPKLAC1,297$1.6M0.31%
74BROADCOM INCAVGO4,487$1.6M0.31%
75THERMO FISHER SCIENTIFIC INCTMO2,646$1.5M0.30%
76MCDONALDS CORPMCD4,976$1.5M0.30%
77INTERNATIONAL BUSINESS MACHSINTR4,931$1.5M0.29%
78VANGUARD INDEX FDS9229087362,952$1.4M0.29%
79JOHNSON & JOHNSONJNJ6,945$1.4M0.29%
80ADOBE INCADBE4,056$1.4M0.28%
81GOLDMAN SACHS ETF TRNVGLF14,679$1.4M0.28%
82INTERCONTINENTAL EXCHANGE IN45866F1048,745$1.4M0.28%
83SPDR SERIES TRUST78468R85330,068$1.4M0.28%
84ABBOTT LABSABLZF10,717$1.3M0.27%
85HOLOGIC INCHOLX17,990$1.3M0.27%
86ADVANCED MICRO DEVICES INCAMD5,996$1.3M0.26%
87VANGUARD BD INDEX FDS92193781915,998$1.2M0.25%
88NEXTERA ENERGY INCNEE-PW15,126$1.2M0.24%
89SCHWAB STRATEGIC TR80852430034,700$1.1M0.23%
90META PLATFORMS INCMETA1,694$1.1M0.22%
91ISHARES TR46428746511,414$1.1M0.22%
92GE AEROSPACE3696043013,513$1.1M0.22%
93DEVON ENERGY CORP NEW25179M10329,170$1.1M0.21%
94VERTEX PHARMACEUTICALS INCVRTX2,307$1.0M0.21%
95RTX CORPORATIONRTX5,435$996,7790.20%
96INVESCO EXCH TRD SLF IDX FDIVZ46,086$962,0450.19%
97CARRIER GLOBAL CORPORATIONCARR17,608$930,4070.19%
98COCA COLA COKO13,073$913,9040.18%
99SELECT SECTOR SPDR TR81369Y60516,399$898,1730.18%
100REPUBLIC SVCS INC7607591003,961$839,4550.17%
101SLB LIMITEDSLB21,526$826,1680.16%
102CADENCE DESIGN SYSTEM INCCDNS2,632$822,7110.16%
103ISHARES TR46432F85916,807$819,3410.16%
104VANGUARD WELLINGTON FD9219358707,934$805,8960.16%
105ISHARES TR46436E47836,050$804,6360.16%
106ISHARES TR4642876222,130$795,4270.16%
107MONDELEZ INTL INC60920710514,742$793,5620.16%
108VANGUARD INDEX FDS9229087444,146$791,8450.16%
109GE VERNOVA INCGEV1,207$788,8590.16%
110TOTALENERGIES SETTE12,000$785,0400.16%
111HOME DEPOT INCHD2,281$784,8920.16%
112CHUBB LIMITEDCB2,473$771,8730.15%
113GOLDMAN SACHS GROUP INCGSCE873$767,3670.15%
114RIO TINTO PLCRTNTF9,500$760,2850.15%
115XYLEM INCXYL5,580$759,8840.15%
116BERKSHIRE HATHAWAY INC DELBRK-A1$754,8000.15%
117ISHARES TR46436E52831,975$737,9830.15%
118BANK AMERICA CORP06050510412,942$711,8100.14%
119BLACKSTONE INCBX4,604$709,6610.14%
120ISHARES TR4642875564,176$704,7840.14%
121VANGUARD WORLD FD92204A702926$698,0000.14%
122ISHARES TR46436E31226,998$689,2590.14%
123SYNOPSYS INCSNPS1,428$670,7600.13%
124ISHARES TR46436E38728,325$670,5940.13%
125ISHARES TR46436E37926,978$637,4900.13%
126ASML HOLDING N VASMLF594$635,4970.13%
127ISHARES TR4642874327,110$619,7080.12%
128ANALOG DEVICES INCADI2,282$618,8780.12%
129VANGUARD INTL EQUITY INDEX F9220427758,200$603,1920.12%
130ISHARES TR46434V80314,580$603,0290.12%
131TAIWAN SEMICONDUCTOR MFG LTD8740391001,967$597,7520.12%
132DUKE ENERGY CORP NEWDUKB5,078$595,1920.12%
133SPDR SERIES TRUST78464A8704,866$593,3150.12%
134UNITED PARCEL SERVICE INCUPS5,923$587,5020.12%
135T-MOBILE US INCTMUSZ2,871$582,9280.12%
136MOSAIC CO NEWMOS24,000$578,1600.11%
137ISHARES TR46429B6976,111$575,4120.11%
138ISHARES TR46434V6218,237$571,8130.11%
139MARVELL TECHNOLOGY INCMRVL6,586$559,6780.11%
140COSTCO WHSL CORP NEW22160K105648$558,9320.11%
141FREEPORT-MCMORAN INCFCX11,000$558,6900.11%
142BEAM THERAPEUTICS INCBEAM20,060$556,0630.11%
143S&P GLOBAL INCSPGI1,054$550,8100.11%
144AMGEN INCAMGN1,634$534,8250.11%
145ISHARES TR46436E54412,555$534,5920.11%
146ISHARES TR46436E29622,733$524,5640.10%
147BLACKROCK INCBLK490$524,4670.10%
148ISHARES TR46435G24320,459$516,3850.10%
149ISHARES TR4642882736,480$502,3940.10%
150STRYKER CORPORATIONSYK1,422$499,7900.10%
151BRISTOL-MYERS SQUIBB COCELG-RI9,148$491,3350.10%
152AUTOMATIC DATA PROCESSING INADP1,895$487,4510.10%
153VANGUARD INTL EQUITY INDEX F9220428745,829$487,3630.10%
154PROSHARES TR74347B6805,717$481,4860.10%
155SPDR SERIES TRUST78464A6987,020$454,9660.09%
156ILLINOIS TOOL WKS INC4523081091,733$426,8380.08%
157QUANTA SVCS INC74762E1021,001$422,4820.08%
158ULTA BEAUTY INCULTA698$422,2970.08%
159ISHARES TR4642876712,455$412,2930.08%
160ISHARES TR464287614859$406,5650.08%
161SPDR SERIES TRUST78464A7632,905$404,2600.08%
162CROWDSTRIKE HLDGS INCCRWD838$392,8210.08%
163TRANE TECHNOLOGIES PLCTT1,000$389,2000.08%
164QUALCOMM INCQCOM2,274$388,9680.08%
165RBB FD INC74933W6015,373$385,6420.08%
166LAM RESEARCH CORPLRCX2,230$381,7310.08%
167KENVUE INCKVUE22,030$380,0130.08%
168CONSTELLATION ENERGY CORPCEG1,069$377,6460.08%
169ISHARES TR4642886467,021$371,2700.07%
170BBB FOODS INCTBBB11,000$367,2900.07%
171YUM BRANDS INCYUM2,416$365,4920.07%
172MICRON TECHNOLOGY INCMU1,237$353,0520.07%
173ISHARES TR4642871502,197$326,6720.06%
174LOWES COS INC5486611071,352$326,0480.06%
175AIR PRODS & CHEMS INCAIIR1,303$321,8670.06%
176ISHARES TR4642871762,897$318,4090.06%
177PFIZER INCPFE12,785$318,3470.06%
178CHECK POINT SOFTWARE TECH LTM224651041,703$316,0090.06%
179SALESFORCE INCCRM1,187$314,4540.06%
180MORGAN STANLEYMS-PQ1,766$313,5180.06%
181BOEING COBA-PA1,414$307,0080.06%
182DOMINION ENERGY INCD5,203$304,8440.06%
183NIKE INCNKE4,674$297,7890.06%
184ZOETIS INCZTS2,364$297,4380.06%
185VANGUARD INDEX FDS9229085533,332$294,8490.06%
186UNION PAC CORPUNP1,249$288,9190.06%
187VANGUARD INDEX FDS922908595940$283,9830.06%
188VANGUARD INDEX FDS9229086111,325$280,6220.06%
189SCHWAB STRATEGIC TR8085245089,186$276,2240.05%
190ISHARES TR4642876632,673$274,0890.05%
191OCCIDENTAL PETE CORP6745991056,619$272,1730.05%
192CROWN CASTLE INCCCI2,995$266,1660.05%
193GENUINE PARTS COGPC2,143$263,5030.05%
194ALLSTATE CORPALL-PJ1,245$259,1470.05%
195US BANCORP DELUSB-PS4,808$256,5550.05%
196VANGUARD SCOTTSDALE FDS92206C730825$254,9580.05%
197MARATHON PETE CORPMARA1,545$251,2630.05%
198VANGUARD BD INDEX FDS9219378353,388$250,9490.05%
199BECTON DICKINSON & COBDX1,277$247,8270.05%
200PUBLIC STORAGE OPER COPSA-PS937$243,1520.05%
201SPDR SERIES TRUST78464A8474,174$241,7160.05%
202KIMBERLY-CLARK CORPKMB2,383$240,4210.05%
203DOORDASH INCDASH1,040$235,5390.05%
204SYSCO CORPSYY3,149$232,0500.05%
205INTEL CORPINTC6,272$231,4200.05%
206CONOCOPHILLIPSCOP2,444$228,7830.05%
207L3HARRIS TECHNOLOGIES INCLHX768$225,4620.04%
208WASTE MGMT INC DEL94106L1091,012$222,3470.04%
209ISHARES TR46434V1004,372$221,6600.04%
210CATERPILLAR INCCAT383$219,4090.04%
211BLACKROCK ETF TRUSTBLK7,592$218,8100.04%
212INVESCO EXCHANGE TRADED FD TIVZ4,767$216,9460.04%
213MAGNUM ICE CREAM CO NVMICC13,350$211,5980.04%
214ISHARES TR46428822410,232$168,1070.03%
215ONCOLYTICS BIOTECH INCONCY44,700$39,0680.01%