HEADINVEST, LLC
RIA/Wealth
HEADINVEST, LLC is a RIA/Wealth based in Portland, ME led by Stephen Kenneth Reeves, reporting $969.7M in AUM as of Q3 2025 with 42% ETF concentration.
Managing PartnerStephen Kenneth Reeves
- Portfolio Value
- $483.7M
- Positions
- 211
- Top Holding
- IJR at 5.62%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HEADINVEST, LLC's portfolio (29.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $27.2M | 5.62% | -$275.6K Sold | — 229.0K shares | |
Software - Infrastructure Technology | $21.7M | 4.49% | -$218.1K Sold | 0.00% 41.9K shares | |
ETF ETF | $15.2M | 3.14% | +$325.9K Bought | — 46.2K shares | |
ETF ETF | $14.4M | 2.97% | -$4.0K Sold | — 46.7K shares | |
ETF ETF | $14.3M | 2.96% | -$257.2K Sold | — 101.5K shares | |
ETF ETF | $11.0M | 2.28% | -$23.5K Sold | — 217.2K shares | |
ETF ETF | $10.3M | 2.14% | +$162.1K Bought | — 131.1K shares | |
Software - Infrastructure Technology | $10.2M | 2.11% | -$1.0M Sold | 0.00% 36.3K shares | |
Internet Content & Information Communication Services | $9.8M | 2.02% | +$184.8K Bought | 0.00% 40.2K shares | |
ETF ETF | $9.4M | 1.95% | +$508.1K Bought | — 157.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HEADINVEST, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+121.6% | |
+41.05% | |
+18.9% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for HEADINVEST, LLC
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