HEADINVEST, LLC

hedge fundUpdated 30 days ago

Managed by Headinvest, Llc • Latest filing Q2 2026

Portfolio value

$536.2M

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

5.1%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$455.9M
Q2 2023	$464M
Q3 2023	$460.4M
Q4 2023	$480.8M
Q1 2024	$512.4M
Q2 2024	$507.8M
Q3 2024	$540.4M
Q4 2024	$529.9M
Q1 2025	$514.3M
Q2 2025	$469.4M
Q3 2025	$483.7M
Q4 2025	$502.8M
Q1 2026	$487.5M
Q2 2026	$536.2M

Top holdings

217 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$33.7M	227.2K	6.28%	Trimmed(-0.7%)
2	V VGES VANGUARD INDEX FDS	$16.9M	49.0K	3.15%	Added(+3.9%)
3	V VGES VANGUARD INDEX FDS	$16.6M	44.9K	3.10%	Trimmed(-1.2%)
4	V VGES VANGUARD WHITEHALL FDS	$16.2M	102.6K	3.02%	Added(+0.2%)
5	M MSFT MICROSOFT CORP	$15.8M	42.5K	2.95%	Trimmed(-0.2%)
6	G GOOGN ALPHABET INC	$14.3M	40.0K	2.67%	Trimmed(-2.9%)
7	V VGES VANGUARD TAX-MANAGED FDS	$12.9M	181.7K	2.41%	Added(+1.6%)
8	N NOC JANUS DETROIT STR TR	$11M	218.0K	2.05%	Added(+3.6%)
9	A AAPL APPLE INC	$10.6M	36.6K	1.97%	Added(+40.6%)
10	V VGES VANGUARD BD INDEX FDS	$10M	128.3K	1.86%	Trimmed(-2.0%)
11	V VGES VANGUARD INDEX FDS	$9.3M	115.9K	1.74%	Added(+302.5%)
12	V VGES VANGUARD SCOTTSDALE FDS	$8.9M	107.6K	1.66%	Added(+8.9%)
13	A AXP AMERICAN EXPRESS CO	$8.8M	26.1K	1.65%	Trimmed(-0.4%)
14	T TXN TEXAS INSTRS INC	$8.4M	28.2K	1.57%	Trimmed(-2.5%)
15	B BX VANGUARD SPECIALIZED FUNDS	$8.3M	35.0K	1.54%	Added(+1.6%)
16	G GLD SPDR GOLD TR	$8.2M	22.3K	1.53%	Added(+4.1%)
17	C CSCO CISCO SYS INC	$8.2M	69.4K	1.52%	Trimmed(-3.1%)
18	E ETHA ISHARES TR	$7.8M	54.8K	1.46%	Trimmed(-0.3%)
19	E EMR EMERSON ELEC CO	$7.4M	51.9K	1.39%	Added(+0.6%)
20	W WMT WALMART INC	$7M	62.0K	1.31%	Trimmed(-8.6%)

E

ISHARES TR

-0.7%

Value

$33.7M

Shares

227.2K

% Port

6.28%

V

VANGUARD INDEX FDS

+3.9%

Value

$16.9M

Shares

49.0K

% Port

3.15%

V

VANGUARD INDEX FDS

-1.2%

Value

$16.6M

Shares

44.9K

% Port

3.10%

V

VANGUARD WHITEHALL FDS

+0.2%

Value

$16.2M

Shares

102.6K

% Port

3.02%

M

MICROSOFT CORP

-0.2%

Value

$15.8M

Shares

42.5K

% Port

2.95%

G

ALPHABET INC

-2.9%

Value

$14.3M

Shares

40.0K

% Port

2.67%

V

VANGUARD TAX-MANAGED FDS

+1.6%

Value

$12.9M

Shares

181.7K

% Port

2.41%

N

JANUS DETROIT STR TR

+3.6%

Value

$11M

Shares

218.0K

% Port

2.05%

A

APPLE INC

+40.6%

Value

$10.6M

Shares

36.6K

% Port

1.97%

V

VANGUARD BD INDEX FDS

-2.0%

Value

$10M

Shares

128.3K

% Port

1.86%

V

VANGUARD INDEX FDS

+302.5%

Value

$9.3M

Shares

115.9K

% Port

1.74%

V

VANGUARD SCOTTSDALE FDS

+8.9%

Value

$8.9M

Shares

107.6K

% Port

1.66%

A

13.AXP

AMERICAN EXPRESS CO

-0.4%

Value

$8.8M

Shares

26.1K

% Port

1.65%

T

14.TXN

TEXAS INSTRS INC

-2.5%

Value

$8.4M

Shares

28.2K

% Port

1.57%

B

15.BX

VANGUARD SPECIALIZED FUNDS

+1.6%

Value

$8.3M

Shares

35.0K

% Port

1.54%

G

16.GLD

SPDR GOLD TR

+4.1%

Value

$8.2M

Shares

22.3K

% Port

1.53%

C

CISCO SYS INC

-3.1%

Value

$8.2M

Shares

69.4K

% Port

1.52%

E

ISHARES TR

-0.3%

Value

$7.8M

Shares

54.8K

% Port

1.46%

E

19.EMR

EMERSON ELEC CO

+0.6%

Value

$7.4M

Shares

51.9K

% Port

1.39%

W

20.WMT

WALMART INC

-8.6%

Value

$7M

Shares

62.0K

% Port

1.31%

View full portfolio (217 holdings) →

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