Institutional Manager · CIK 0001372130
HEADINVEST, LLC
Portland, ME · File #028-11969
Latest AUM
$502.8M
Positions
215
Top-10 Concentration
40.9%
Filings
9
Portfolio Value Over Time
2024-06
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | UNILEVER PLC | 904767704 | -79,757 | -$4.7M | $0 |
| NEW | UNILEVER PLC | UNLYF | +68,436 | +$4.5M | $0 |
| ADD | JANUS DETROIT STR TR | 47103U852 | +57,630 | +$2.6M | +$565 |
| NEW | GRAYSCALE BITCOIN TRUST ETF | GBTC | +25,000 | +$1.7M | $0 |
| ADD | APPLE INC | AAPL | +5,688 | +$1.5M | +$389,731 |
| ADD | MICROSOFT CORP | MSFT | +2,834 | +$1.4M | -$1.4M |
| ADD | AMAZON COM INC | AMZN | +5,817 | +$1.3M | +$211,815 |
| ADD | SPDR GOLD TR | GLD | +2,741 | +$1.1M | +$695,324 |
| ADD | ALPHABET INC | GOOG | +2,591 | +$813,056 | +$426,137 |
| NEW | TOTALENERGIES SE | TTE | +12,000 | +$785,040 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025215 pos · $502.8M
- 13F HOLDINGS REPORTQ/E Sep 2025211 pos · $483.7M
- 13F HOLDINGS REPORTQ/E Jun 2025206 pos · $469.4M
- 13F HOLDINGS REPORTQ/E Mar 2025235 pos · $514.3M
- 13F HOLDINGS REPORTQ/E Dec 2024231 pos · $529.9M
- 13F HOLDINGS REPORTQ/E Sep 2024240 pos · $540.4M
- 13F HOLDINGS REPORTQ/E Jun 2024225 pos · $507.8M
- 13F HOLDINGS REPORTQ/E Jun 2024235 pos · $512.4M
- 13F HOLDINGS REPORTQ/E Dec 2023751 pos · $460.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287804 | 230,323 | $27.7M | 7.52% |
| 2 | MICROSOFT CORP | MSFT | 44,722 | $21.6M | 5.87% |
| 3 | VANGUARD INDEX FDS | 922908769 | 47,205 | $15.8M | 4.30% |
| 4 | VANGUARD INDEX FDS | 922908637 | 47,546 | $15.0M | 4.06% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 102,006 | $14.6M | 3.98% |
| 6 | ALPHABET INC | GOOG | 42,609 | $13.3M | 3.62% |
| 7 | JANUS DETROIT STR TR | 47103U845 | 219,745 | $11.1M | 3.02% |
| 8 | VANGUARD BD INDEX FDS | 921937827 | 135,029 | $10.6M | 2.89% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 169,741 | $10.6M | 2.88% |
| 10 | AMERICAN EXPRESS CO | AXP | 27,214 | $10.1M | 2.73% |
| 11 | INTUIT | INTU | 14,450 | $9.6M | 2.60% |
| 12 | VANGUARD INDEX FDS | 922908629 | 28,410 | $8.2M | 2.24% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 95,115 | $8.0M | 2.16% |
| 14 | SPDR GOLD TR | GLD | 19,769 | $7.8M | 2.13% |
| 15 | WALMART INC | WMT | 70,094 | $7.8M | 2.12% |
| 16 | APPLE INC | AAPL | 28,307 | $7.7M | 2.09% |
| 17 | ACCENTURE PLC IRELAND | ACN | 28,618 | $7.7M | 2.09% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,720 | $7.4M | 2.01% |
| 19 | DANAHER CORPORATION | 235851102 | 31,720 | $7.3M | 1.97% |
| 20 | ISHARES TR | 464288570 | 56,282 | $7.3M | 1.97% |