Filed: 11/14/2025ACC: 0001172661-25-004982
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $483.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$483.73M
Total AUM (reported)
4.20M
Total Shares
Allocation by class
COM$202.44M41.8%
CORE S&P SCP ETF$27.21M5.6%
TOTAL STK MKT$15.17M3.1%
LARGE CAP ETF$14.36M3.0%
SHS$14.36M3.0%
HIGH DIV YLD$14.30M3.0%
HENDRSON AAA CL$11.03M2.3%
Portfolio Concentration
Top 3$64.08M13.2%
4–10$79.47M16.4%
11–25$107.79M22.3%
Rest$232.39M48.0%
Top 3 weight
13.2%
Top 10 weight
29.7%
Voting Authority Distribution
Total shares with voting rights: 4.20M
Sole
Full voting authority
4.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole211
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
ISHARES TR
SOLEShares228.96K
TypeSH
Market value$27.21M
5.62%
Sole
228.96K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.89K
TypeSH
Market value$21.70M
4.49%
Sole
41.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.24K
TypeSH
Market value$15.17M
3.14%
Sole
46.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.65K
TypeSH
Market value$14.36M
2.97%
Sole
46.65K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares101.48K
TypeSH
Market value$14.30M
2.96%
Sole
101.48K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares217.25K
TypeSH
Market value$11.03M
2.28%
Sole
217.25K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares131.06K
TypeSH
Market value$10.34M
2.14%
Sole
131.06K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares36.34K
TypeSH
Market value$10.22M
2.11%
Sole
36.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.22K
TypeSH
Market value$9.78M
2.02%
Sole
40.22K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares157.51K
TypeSH
Market value$9.44M
1.95%
Sole
157.51K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares28.14K
TypeSH
Market value$9.35M
1.93%
Sole
28.14K
Shared
0.00
None
0.00
INTUIT
SOLEShares13.68K
TypeSH
Market value$9.34M
1.93%
Sole
13.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.41K
TypeSH
Market value$8.35M
1.73%
Sole
28.41K
Shared
0.00
None
0.00
WALMART INC
SOLEShares72.33K
TypeSH
Market value$7.45M
1.54%
Sole
72.33K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.65K
TypeSH
Market value$7.26M
1.50%
Sole
33.65K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares86.06K
TypeSH
Market value$7.24M
1.50%
Sole
86.06K
Shared
0.00
None
0.00
FISERV INC
SOLEShares55.62K
TypeSH
Market value$7.17M
1.48%
Sole
55.62K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares28.59K
TypeSH
Market value$7.05M
1.46%
Sole
28.59K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares53.46K
TypeSH
Market value$7.01M
1.45%
Sole
53.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.28K
TypeSH
Market value$6.71M
1.39%
Sole
53.28K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares32.09K
TypeSH
Market value$6.36M
1.32%
Sole
32.09K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares113.06K
TypeSH
Market value$6.27M
1.30%
Sole
113.06K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.10K
TypeSH
Market value$6.22M
1.29%
Sole
13.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares17.03K
TypeSH
Market value$6.05M
1.25%
Sole
17.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares18.85K
TypeSH
Market value$5.95M
1.23%
Sole
18.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 228.96K | SH | $27.21M 5.62% | 228.96K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.89K | SH | $21.70M 4.49% | 41.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.24K | SH | $15.17M 3.14% | 46.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 46.65K | SH | $14.36M 2.97% | 46.65K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.48K | SH | $14.30M 2.96% | 101.48K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 217.25K | SH | $11.03M 2.28% | 217.25K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 131.06K | SH | $10.34M 2.14% | 131.06K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 36.34K | SH | $10.22M 2.11% | 36.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.22K | SH | $9.78M 2.02% | 40.22K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 157.51K | SH | $9.44M 1.95% | 157.51K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 28.14K | SH | $9.35M 1.93% | 28.14K | 0.00 | 0.00 |
INTUITSOLE | COM | 13.68K | SH | $9.34M 1.93% | 13.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.41K | SH | $8.35M 1.73% | 28.41K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 72.33K | SH | $7.45M 1.54% | 72.33K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.65K | SH | $7.26M 1.50% | 33.65K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 86.06K | SH | $7.24M 1.50% | 86.06K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 55.62K | SH | $7.17M 1.48% | 55.62K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.59K | SH | $7.05M 1.46% | 28.59K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 53.46K | SH | $7.01M 1.45% | 53.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 53.28K | SH | $6.71M 1.39% | 53.28K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 32.09K | SH | $6.36M 1.32% | 32.09K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 113.06K | SH | $6.27M 1.30% | 113.06K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.10K | SH | $6.22M 1.29% | 13.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 17.03K | SH | $6.05M 1.25% | 17.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 18.85K | SH | $5.95M 1.23% | 18.85K | 0.00 | 0.00 |
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