HEADINVEST, LLC
Registered adviserFiling Date
Global Rank
#3,917
/ 8,811
▼ 3
Top Industry
Semiconductors
9.9%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$891,849,255
Main clients
Individuals and high net worth
(91% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $891,849,255 | Individuals and high net worth (91%) |
| Apr 2025 to Mar 2026 | $969,679,151 | Individuals and high net worth (96%) |
| Apr 2024 to Mar 2025 | $897,644,886 | Individuals and high net worth (91%) |
| May 2023 to Mar 2024 | $829,561,294 | Individuals and high net worth (90%) |
| Apr 2023 | $829,561,294 | Individuals and high net worth (90%) |
| Apr 2022 to Mar 2023 | $883,236,624 | Individuals and high net worth (90%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 39.9%, 33.9 effective positions, active share 63.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
11.3% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 22.5 quarters (12+), a floor since 68.5% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 63.2%; sector active share 34.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
217 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.3%
+8.1 pts
Top 5
26.7%
+7.0 pts
Top 10
39.9%
+7.0 pts
HHI
295
Diversified+112
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 41.6% | $190,873,429 |
| Technology | 19.9% | $91,020,782 |
| Healthcare | 8.6% | $39,299,863 |
| Financial Services | 6.2% | $28,430,359 |
| Consumer Defensive | 5.3% | $24,156,126 |
| Industrials | 5.2% | $23,831,877 |
| Communication Services | 4.4% | $20,165,604 |
| Consumer Cyclical | 2.8% | $12,907,645 |
| Basic Materials | 2.7% | $12,446,574 |
| Energy | 2.6% | $12,093,904 |
| Utilities | 0.6% | $2,804,251 |
| Real Estate | 0.1% | $274,701 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +87,091 | 115,878 | $9,336,290 | |
| VEU | Vanguard International Equity Index Funds | +39,002 | 60,667 | $5,080,861 | |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | +25,745 | 126,321 | $5,683,181 | |
| SCHD | Schwab U.S. Dividend Equity ETF | +21,902 | 128,178 | $4,064,524 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +15,920 | 50,441 | $1,706,923 | |
| IBND | State Street(R) SPDR(R) Bloomberg International Corporate Bond ETF | +14,780 | 33,425 | $1,042,191 | |
| VUG | VANGUARD GROWTH INDEX FUND | +13,936 | 16,882 | $1,454,215 | |
| VBIL | Vanguard Institutional Index Funds | +13,034 | 19,064 | $1,442,763 | |
| IGOV | iShares International Treasury Bond ETF | +12,560 | 28,000 | $0 | |
| AAPL | Apple Inc. | +10,573 | 36,593 | $10,588,550 | |
| KLAC | Kla Corp | +9,418 | 10,540 | $3,180,023 | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | +8,758 | 107,629 | $8,895,536 | |
| — | +8,610 | 45,600 | $2,629,752 | ||
| — | +8,195 | 50,111 | $4,592,172 | ||
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +7,526 | 8,452 | $1,010,183 | |
| JAAA | Janus Henderson AAA CLO ETF | +7,494 | 217,994 | $11,006,517 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +5,930 | 12,130 | $819,502 | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | +4,360 | 32,529 | $2,678,437 | |
| UBER | Uber Technologies, Inc | +4,195 | 26,377 | $1,903,364 | |
| IEMG | iShares Trust | +3,788 | 43,660 | $0 | |
| IEFA | iShares Core MSCI EAFE ETF | +3,315 | 70,583 | $0 | |
| IJH | iShares Core S&P Mid-Cap ETF | +3,109 | 59,066 | $0 | |
| VEA | Vanguard FTSE Developed Markets ETF | +2,800 | 181,699 | $12,946,053 | |
| AMZN | Amazon Com Inc | +2,280 | 25,297 | $6,029,286 | |
| IWF | iShares Russell 1000 Growth ETF | +2,144 | 2,860 | $0 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FISV | Fiserv Inc | −16,960 | 30,988 | $1,519,961 | |
| IAGG | iShares Core International Aggregate Bond ETF | −11,640 | 19,893 | $0 | |
| IBHG | iShares iBonds 2027 Term High Yield and Income ETF | −11,375 | 9,325 | $0 | |
| GBTC | Grayscale Bitcoin Trust ETF | −8,000 | 4,500 | $204,840 | |
| HON | Honeywell International Inc | −6,667 | 6,739 | $1,508,862 | |
| WMT | Walmart Inc. | −5,850 | 62,000 | $7,022,120 | |
| IBHI | iShares iBonds 2029 Term High Yield and Income ETF | −4,725 | 9,303 | $0 | |
| NVO | Novo Nordisk A S | −4,478 | 88,590 | $4,247,004 | |
| ACN | Accenture plc | −2,865 | 24,789 | $3,084,743 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −2,631 | 128,262 | $9,992,892 | |
| UL | Unilever PLC | −2,459 | 63,608 | $3,824,112 | |
| CSCO | Cisco Systems, Inc. | −2,240 | 69,417 | $8,153,720 | |
| SGOV | iShares 0-3 Month Treasury Bond ETF | −1,891 | 41,992 | $0 | |
| ORCL | Oracle Corp | −1,838 | 31,910 | $4,676,410 | |
| INTU | Intuit Inc. | −1,738 | 12,463 | $3,252,843 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,697 | 227,212 | $0 | |
| KMI | Kinder Morgan, Inc. | −1,509 | 120,168 | $3,841,770 | |
| GOOGL | Alphabet Inc. | −1,183 | 40,025 | $14,303,734 | |
| KVUE | Kenvue Inc. | −1,172 | 18,413 | $351,872 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −1,050 | 30,414 | $1,770,094 | |
| AMD | Advanced Micro Devices Inc | −997 | 4,328 | $2,514,178 | |
| ICE | Intercontinental Exchange, Inc. | −995 | 7,659 | $942,899 | |
| MDT | Medtronic plc | −983 | 47,247 | $3,696,132 | |
| LIN | Linde PLC | −913 | 11,709 | $6,076,268 | |
| PEP | Pepsico Inc | −805 | 33,876 | $4,586,810 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HONA | Honeywell Aerospace Inc. | 6,739 | $1,489,858 | |
| APH | Amphenol Corp | 1,800 | $634,752 | |
| ANET | Arista Networks, Inc. | 1,980 | $336,362 | |
| Q | Qnity Electronics, Inc. | 1,445 | $235,982 | |
| AEP | American Electric Power Co Inc | 1,716 | $234,765 | |
| SHW | Sherwin Williams Co | 607 | $209,002 | |
| ROK | Rockwell Automation, Inc | 417 | $206,448 | |
| SBUX | Starbucks Corp | 2,009 | $205,299 | |
| ICLN | iShares Global Clean Energy ETF | 9,972 | $0 | |
| IWR | iShares Russell Mid-Cap ETF | 2,066 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 27,468 | $4,660,220 | |
| UPS | United Parcel Service Inc | 5,786 | $569,226 | |
| QQQM | Invesco Ltd. | 2,074 | $492,823 | |
| KRE | State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 7,045 | $458,981 | |
| PFE | Pfizer Inc | 10,398 | $291,975 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 3,523 | $269,650 | |
| ZTS | Zoetis Inc. | 2,206 | $260,771 | |
| NKE | NIKE, Inc. | 4,449 | $234,996 | |
| CHKP | Check Point Software Technologies Ltd | 1,613 | $230,417 | |
| CCI | Crown Castle Inc. | 2,770 | $225,228 | |
| ULTA | Ulta Beauty, Inc. | 427 | $223,197 | |
| SYY | Sysco Corp | 3,072 | $219,125 | |
| FDVV | Fidelity High Dividend ETF | 3,885 | $214,607 | |
| SHEL | Shell plc | 2,290 | $212,970 | |
| BDX | Becton Dickinson & Co | 1,277 | $200,782 | |
| — | 15,540 | $0 | ||
| IBHH | iShares iBonds 2028 Term High Yield and Income ETF | 20,025 | $0 | |
| TIP | iShares TIPS Bond ETF | 2,019 | $0 | |
| No positions match the current search. | ||||
217 tracked positions ·
$458,305,115 total
· filing declares
217 positions · $536,177,850
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 217 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VV |
VANGUARD LARGE-CAP INDEX FUND
|
Added | 49,037 | $16,864,314 | 3.68% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 44,922 | $16,622,936 | 3.63% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 102,583 | $16,211,191 | 3.54% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 42,470 | $15,842,159 | 3.46% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 40,025 | $14,303,734 | 3.12% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 181,699 | $12,946,053 | 2.82% | |
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 217,994 | $11,006,517 | 2.40% | |
| AAPL |
Apple Inc.
Technology
|
Added | 36,593 | $10,588,550 | 2.31% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 128,262 | $9,992,892 | 2.18% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 115,878 | $9,336,290 | 2.04% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Added | 107,629 | $8,895,536 | 1.94% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 26,077 | $8,820,545 | 1.92% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 28,193 | $8,403,487 | 1.83% | |
| VIG |
Vanguard Specialized Funds
|
Added | 34,989 | $8,279,097 | 1.81% | |
| GLD |
Spdr Gold Trust
|
Added | 22,283 | $8,208,611 | 1.79% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 69,417 | $8,153,720 | 1.78% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 51,917 | $7,431,918 | 1.62% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 62,000 | $7,022,120 | 1.53% | |
| VB |
Vanguard Index Funds
|
Reduced | 21,517 | $6,522,233 | 1.42% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 19,554 | $6,400,610 | 1.40% | |
| WAT |
Waters Corp
Healthcare
|
Reduced | 16,932 | $6,350,177 | 1.39% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 103,168 | $6,158,097 | 1.34% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 11,709 | $6,076,268 | 1.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 25,297 | $6,029,286 | 1.32% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 31,121 | $5,927,928 | 1.29% | |
| JMBS |
Janus Henderson Mortgage-Backed Securities ETF
|
Added | 126,321 | $5,683,181 | 1.24% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 36,390 | $5,336,229 | 1.16% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 26,497 | $5,301,784 | 1.16% | |
| VEU |
Vanguard International Equity Index Funds
|
Added | 60,667 | $5,080,861 | 1.11% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 31,910 | $4,676,410 | 1.02% | |
|
|
Added | 50,111 | $4,592,172 | 1.00% | ||
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 33,876 | $4,586,810 | 1.00% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 26,317 | $4,362,305 | 0.95% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Reduced | 88,590 | $4,247,004 | 0.93% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 6,103 | $4,191,601 | 0.91% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 128,178 | $4,064,524 | 0.89% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 120,168 | $3,841,770 | 0.84% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 63,608 | $3,824,112 | 0.83% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 11,111 | $3,789,073 | 0.83% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 47,247 | $3,696,132 | 0.81% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 8,228 | $3,506,115 | 0.77% | |
| IDXX |
Idexx Laboratories Inc
Healthcare
|
Reduced | 6,578 | $3,462,922 | 0.76% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 12,463 | $3,252,843 | 0.71% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 11,544 | $3,216,273 | 0.70% | |
| KLAC |
Kla Corp
Technology
|
Added | 10,540 | $3,180,023 | 0.69% | |
| ACN |
Accenture plc
Technology
|
Reduced | 24,789 | $3,084,743 | 0.67% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 19,336 | $2,929,404 | 0.64% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 7,997 | $2,825,580 | 0.62% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 35,459 | $2,802,324 | 0.61% | |
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
Added | 32,529 | $2,678,437 | 0.58% |
Showing the top 50 of 217 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.