HEADINVEST, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
HEADINVEST, LLC 13F Holdings
CIK 0001372130 · PORTLAND, ME
As of Sep 30, 2025, HEADINVEST, LLC reported
211 positions worth $481.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 228,960 | $27.2M | 5.65% |
| MICROSOFT CORP | MSFT | Technology | 41,888 | $21.7M | 4.51% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 46,236 |
|
5.2M3.15% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 46,650 |
4.4M | 2.98% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 101,483 |
4.3M | 2.97% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 217,245 |
1.0M | 2.29% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 131,062 |
0.3M | 2.15% |
| ORACLE CORP | ORCL | Technology | 36,336 |
0.2M | 2.12% |
| ALPHABET INC | GOOGL | Equity | 40,216 | $9.8M | 2.03% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 157,513 | $9.4M | 1.96% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 28,141 | $9.3M | 1.94% |
| INTUIT INC | INTU | Technology | 13,684 | $9.3M | 1.94% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 28,415 | $8.3M | 1.73% |
| WALMART INC | WMT | Consumer Defensive | 72,330 | $7.5M | 1.55% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 33,645 | $7.3M | 1.51% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 86,055 | $7.2M | 1.50% |
| FISERV INC | FISV | Technology | 55,620 | $7.2M | 1.49% |
| ACCENTURE PLC | ACN | Technology | 28,593 | $7.1M | 1.46% |
| EMERSON ELECTRIC CO | EMR | Industrials | 53,462 | $7.0M | 1.46% |
| ISHARES ESG MSCI KLD 400 ETF | DSI | — | 53,277 | $6.7M | 1.39% |
| DANAHER CORP | DHR | Healthcare | 32,086 | $6.4M | 1.32% |
| NOVO NORDISK A S | NVO | Healthcare | 113,064 | $6.3M | 1.30% |
| LINDE PLC | LIN | Basic Materials | 13,097 | $6.2M | 1.29% |
| SPDR GOLD TRUST | GQ9 | — | 17,028 | $6.1M | 1.26% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 18,851 | $5.9M | 1.23% |