§ 13F · FUND PROFILE
HEADINVEST, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 215Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$502.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | 230K | $27.7T | 5.5% | NEW |
| 2 | MSFT | MICROSOFT CORP | 45K | $21.6T | 4.3% | NEW |
| 3 | VTI | VANGUARD INDEX FDS | 47K | $15.8T | 3.1% | NEW |
| 4 | VV | VANGUARD INDEX FDS | 48K | $15.0T | 3.0% | NEW |
| 5 | VYM | VANGUARD WHITEHALL FDS | 102K | $14.6T | 2.9% | NEW |
| 6 | GOOGL | ALPHABET INC | 43K | $13.3T | 2.7% | NEW |
| 7 | JAAA | JANUS DETROIT STR TR | 220K | $11.1T | 2.2% | NEW |
| 8 | BSV | VANGUARD BD INDEX FDS | 135K | $10.6T | 2.1% | NEW |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 170K | $10.6T | 2.1% | NEW |
| 10 | AXP | AMERICAN EXPRESS CO | 27K | $10.1T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEADINVEST, SIGNAL
AC read
HEADINVEST, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed