AI Portfolio Summary
In 2025 Q4, HEADINVEST, LLC maintained a portfolio of 223 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.6%. The fund also reduced its exposure to UNILEVER PLC by 14.2%.
Total Positions
223
Quarter
2025 Q4
Top Holding
IJR (5.5%)
Top 10 Concentration
29.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 223
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IJR
ISHARES TR
|
ETF | 5.50% | 5.62% |
#1
Prev: #1
|
4.7 | 1,363 | 0.6% |
P
S
|
230,323 | $27,680,247 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 4.49% |
#2
Prev: #2
|
5.2 | 2,834 | 6.8% |
P
S
|
44,722 | $21,628,518 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.15% | 3.14% |
#3
Prev: #3
|
2.8 | 969 | 2.1% |
P
S
|
47,205 | $15,826,420 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.98% | 2.97% |
#4
Prev: #4
|
2.2 | 896 | 1.9% |
P
S
|
47,546 | $14,967,576 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.91% | 2.96% |
#5
Prev: #5
|
2.2 | 523 | 0.5% |
P
S
|
102,006 | $14,639,901 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.65% | 2.02% |
#6
3
Prev: #9
|
3.1 | 2,393 | 6.0% |
P
S
|
42,609 | $13,336,665 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.21% | 2.28% |
#7
1
Prev: #6
|
1.4 | 2,500 | 1.2% |
P
S
|
219,745 | $11,114,702 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.12% | 2.14% |
#8
1
Prev: #7
|
1.3 | 3,967 | 3.0% |
P
S
|
135,029 | $10,641,635 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.11% | 1.95% |
#9
1
Prev: #10
|
2.8 | 12,228 | 7.8% |
P
S
|
169,741 | $10,603,720 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.00% | 1.93% |
#10
1
Prev: #11
|
1.3 | -927 | -3.3% |
P
S
|
27,214 | $10,067,819 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 1.90% | 1.93% |
#11
1
Prev: #12
|
2.8 | 766 | 5.6% |
P
S
|
14,450 | $9,571,969 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.73% |
#12
1
Prev: #13
|
1.2 | -5 | -0.0% |
P
S
|
28,410 | $8,245,011 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.58% | 1.50% |
#13
3
Prev: #16
|
2.6 | 9,060 | 10.5% |
P
S
|
95,115 | $7,965,881 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.56% | 1.25% |
#14
10
Prev: #24
|
2.6 | 2,741 | 16.1% |
P
S
|
19,769 | $7,834,652 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.55% | 1.54% |
#15
1
Prev: #14
|
1.1 | -2,236 | -3.1% |
P
S
|
70,094 | $7,809,203 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.53% | 1.19% |
#16
10
Prev: #26
|
3.1 | 5,688 | 25.1% |
P
S
|
28,307 | $7,695,604 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.53% | 1.46% |
#17
1
Prev: #18
|
1.1 | 25 | 0.1% |
P
S
|
28,618 | $7,678,209 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.47% | 1.50% |
#18
3
Prev: #15
|
1.1 | 75 | 0.2% |
P
S
|
33,720 | $7,410,978 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.44% | 1.32% |
#19
2
Prev: #21
|
1.1 | -366 | -1.1% |
P
S
|
31,720 | $7,261,342 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSI
ISHARES TR
|
ETF | 1.44% | 1.39% |
#20
Prev: #20
|
2.6 | 3,005 | 5.6% |
P
S
|
56,282 | $7,250,810 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.40% | 1.45% |
#21
2
Prev: #19
|
1.1 | -471 | -0.9% |
P
S
|
52,991 | $7,032,935 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.34% | 2.11% |
#22
14
Prev: #8
|
1.0 | -1,877 | -5.2% |
P
S
|
34,459 | $6,716,404 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 1.31% | 1.09% |
#23
7
Prev: #30
|
1.0 | -171 | -1.0% |
P
S
|
17,344 | $6,587,772 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.23% | 1.23% |
#24
1
Prev: #25
|
1.0 | 308 | 1.6% |
P
S
|
19,159 | $6,173,466 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.13% | 1.15% |
#25
2
Prev: #27
|
1.0 | 190 | 0.9% |
P
S
|
22,088 | $5,697,600 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 0.85% |
#26
13
Prev: #39
|
3.0 | 5,817 | 30.9% |
P
S
|
24,645 | $5,688,559 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.12% | 1.04% |
#27
6
Prev: #33
|
0.9 | -531 | -0.7% |
P
S
|
73,173 | $5,636,516 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 1.10% | 1.29% |
#28
5
Prev: #23
|
0.9 | -79 | -0.6% |
P
S
|
13,018 | $5,550,745 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.08% | 1.09% |
#29
Prev: #29
|
0.9 | 3,315 | 3.4% |
P
S
|
100,902 | $5,424,492 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.07% | 1.30% |
#30
8
Prev: #22
|
0.9 | -7,316 | -6.5% |
P
S
|
105,748 | $5,380,458 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.04% | 1.08% |
#31
Prev: #31
|
2.4 | 2,387 | 7.0% |
P
S
|
36,451 | $5,223,793 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.01% | 1.13% |
#32
4
Prev: #28
|
0.9 | -582 | -1.9% |
P
S
|
29,277 | $5,079,267 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.01% | 1.02% |
#33
1
Prev: #34
|
0.9 | 200 | 0.6% |
P
S
|
35,336 | $5,071,436 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.08% |
#34
2
Prev: #32
|
0.9 | -1,441 | -5.1% |
P
S
|
26,553 | $4,952,135 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.93% | 0.96% |
#35
1
Prev: #36
|
0.9 | -324 | -0.7% |
P
S
|
48,432 | $4,652,378 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 0.92% | 0.93% |
#36
1
Prev: #37
|
0.9 | -170 | -2.4% |
P
S
|
6,841 | $4,628,142 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.89% | 0.98% |
#37
2
Prev: #35
|
0.9 | -11,321 | -14.2% |
P
S
|
68,436 | $4,475,714 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.87% | 0.85% |
#38
2
Prev: #40
|
2.3 | 2,961 | 7.3% |
P
S
|
43,769 | $4,393,561 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.80% | 0.87% |
#39
1
Prev: #38
|
0.8 | -545 | -2.0% |
P
S
|
26,501 | $4,039,017 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 0.78% | 0.27% |
#40
37
Prev: #77
|
3.3 | 57,630 | 203.7% |
P
S
|
85,916 | $3,925,502 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.74% | 0.75% |
#41
1
Prev: #42
|
0.8 | 1,610 | 4.1% |
P
S
|
40,981 | $3,744,844 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.74% | 0.76% |
#42
1
Prev: #41
|
1.3 | no change | no change |
P
S
|
56,447 | $3,725,502 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.73% | 1.48% |
#43
26
Prev: #17
|
0.8 | -625 | -1.1% |
P
S
|
54,995 | $3,694,014 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.67% | 0.64% |
#44
1
Prev: #45
|
0.8 | 443 | 1.6% |
P
S
|
28,033 | $3,373,491 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.67% | 0.73% |
#45
2
Prev: #43
|
0.8 | -1,884 | -1.5% |
P
S
|
122,667 | $3,372,116 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.64% | 0.70% |
#46
2
Prev: #44
|
0.8 | -180 | -1.5% |
P
S
|
12,199 | $3,202,481 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.62% | 0.58% |
#47
3
Prev: #50
|
2.2 | 406 | 8.9% |
P
S
|
4,963 | $3,112,446 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.61% |
#48
Prev: #48
|
0.7 | -825 | -2.2% |
P
S
|
36,247 | $2,889,973 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.55% | 0.54% |
#49
4
Prev: #53
|
0.7 | 144 | 0.8% |
P
S
|
18,160 | $2,789,558 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.55% | 0.47% |
#50
6
Prev: #56
|
2.7 | 5,232 | 20.3% |
P
S
|
31,055 | $2,778,180 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 223 holdings