§ 13F · FUND PROFILE
HEADINVEST, LLC.
AUM · $484M (13F)Positions · 211Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | 227K | $34M | 6.3% | −1% |
| 2 | VV | VANGUARD INDEX FDS | 49K | $17M | 3.1% | +4% |
| 3 | VTI | VANGUARD INDEX FDS | 45K | $17M | 3.1% | −1% |
| 4 | VYM | VANGUARD WHITEHALL FDS | 103K | $16M | 3.0% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 42K | $16M | 3.0% | ±0% |
| 6 | GOOGL | ALPHABET INC | 40K | $14M | 2.7% | −3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 182K | $13M | 2.4% | +2% |
| 8 | JAAA | JANUS DETROIT STR TR | 218K | $11M | 2.1% | +4% |
| 9 | AAPL | APPLE INC | 37K | $11M | 2.0% | +41% |
| 10 | BSV | VANGUARD BD INDEX FDS | 128K | $10M | 1.9% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEADINVEST, SIGNAL
AC read
HEADINVEST, LLC is a Other fund managing $484 million in assets. The fund runs a broad portfolio of 211 positions.
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