Filed: 2/2/2026ACC: 0001172661-26-000431
📋 What this filing means
HEADINVEST, LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $502.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
215
Positions
$502.85M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$204.15M40.6%
CORE S&P SCP ETF$27.68M5.5%
TOTAL STK MKT$15.83M3.1%
LARGE CAP ETF$14.97M3.0%
HIGH DIV YLD$14.64M2.9%
CAP STK CL A$13.34M2.7%
SHS$13.18M2.6%
Portfolio Concentration
Top 3$65.14M13.0%
4–10$85.37M17.0%
11–25$110.93M22.1%
Rest$241.41M48.0%
Top 3 weight
13.0%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 4.29M
Sole
Full voting authority
4.29M
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)
Sole215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings215
Rows:
ISHARES TR
SOLEShares230.32K
TypeSH
Market value$27.68M
5.50%
Sole
230.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.72K
TypeSH
Market value$21.63M
4.30%
Sole
44.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.20K
TypeSH
Market value$15.83M
3.15%
Sole
47.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares47.55K
TypeSH
Market value$14.97M
2.98%
Sole
47.55K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares102.01K
TypeSH
Market value$14.64M
2.91%
Sole
102.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.61K
TypeSH
Market value$13.34M
2.65%
Sole
42.61K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
SOLEShares219.75K
TypeSH
Market value$11.11M
2.21%
Sole
219.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares135.03K
TypeSH
Market value$10.64M
2.12%
Sole
135.03K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares169.74K
TypeSH
Market value$10.60M
2.11%
Sole
169.74K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.21K
TypeSH
Market value$10.07M
2.00%
Sole
27.21K
Shared
0.00
None
0.00
INTUIT
SOLEShares14.45K
TypeSH
Market value$9.57M
1.90%
Sole
14.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.41K
TypeSH
Market value$8.25M
1.64%
Sole
28.41K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares95.11K
TypeSH
Market value$7.97M
1.58%
Sole
95.11K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares19.77K
TypeSH
Market value$7.83M
1.56%
Sole
19.77K
Shared
0.00
None
0.00
WALMART INC
SOLEShares70.09K
TypeSH
Market value$7.81M
1.55%
Sole
70.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.31K
TypeSH
Market value$7.70M
1.53%
Sole
28.31K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares28.62K
TypeSH
Market value$7.68M
1.53%
Sole
28.62K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares33.72K
TypeSH
Market value$7.41M
1.47%
Sole
33.72K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares31.72K
TypeSH
Market value$7.26M
1.44%
Sole
31.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.28K
TypeSH
Market value$7.25M
1.44%
Sole
56.28K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares52.99K
TypeSH
Market value$7.03M
1.40%
Sole
52.99K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares34.46K
TypeSH
Market value$6.72M
1.34%
Sole
34.46K
Shared
0.00
None
0.00
WATERS CORP
SOLEShares17.34K
TypeSH
Market value$6.59M
1.31%
Sole
17.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.16K
TypeSH
Market value$6.17M
1.23%
Sole
19.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.09K
TypeSH
Market value$5.70M
1.13%
Sole
22.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P SCP ETF | 230.32K | SH | $27.68M 5.50% | 230.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.72K | SH | $21.63M 4.30% | 44.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.20K | SH | $15.83M 3.15% | 47.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.55K | SH | $14.97M 2.98% | 47.55K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 102.01K | SH | $14.64M 2.91% | 102.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.61K | SH | $13.34M 2.65% | 42.61K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 219.75K | SH | $11.11M 2.21% | 219.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 135.03K | SH | $10.64M 2.12% | 135.03K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 169.74K | SH | $10.60M 2.11% | 169.74K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.21K | SH | $10.07M 2.00% | 27.21K | 0.00 | 0.00 |
INTUITSOLE | COM | 14.45K | SH | $9.57M 1.90% | 14.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 28.41K | SH | $8.25M 1.64% | 28.41K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 95.11K | SH | $7.97M 1.58% | 95.11K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 19.77K | SH | $7.83M 1.56% | 19.77K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 70.09K | SH | $7.81M 1.55% | 70.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.31K | SH | $7.70M 1.53% | 28.31K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 28.62K | SH | $7.68M 1.53% | 28.62K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 33.72K | SH | $7.41M 1.47% | 33.72K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 31.72K | SH | $7.26M 1.44% | 31.72K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 56.28K | SH | $7.25M 1.44% | 56.28K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 52.99K | SH | $7.03M 1.40% | 52.99K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 34.46K | SH | $6.72M 1.34% | 34.46K | 0.00 | 0.00 |
WATERS CORPSOLE | COM | 17.34K | SH | $6.59M 1.31% | 17.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 19.16K | SH | $6.17M 1.23% | 19.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 22.09K | SH | $5.70M 1.13% | 22.09K | 0.00 | 0.00 |
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