HEADINVEST, LLC Portfolio Holdings
Q3 2025•211 long positions•$483.7M portfolio value
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Holding216 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.2M 5.62% | -$275.6K Sold | — 229.0K shares | 231.3K → 229.0K −$275.6K | -1.0% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $21.7M 4.49% | -$218.1K Sold | 0.001% 41.9K shares | 42.3K → 41.9K −$218.1K | -1.0% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $15.2M 3.14% | +$325.9K Bought | — 46.2K shares | 45.2K → 46.2K +$325.9K | +2.19% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.4M 2.97% | -$4.0K Sold | — 46.7K shares | 46.7K → 46.7K −$4.0K | -0.03% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $14.3M 2.96% | -$257.2K Sold | — 101.5K shares | 103.3K → 101.5K −$257.2K | -1.77% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.0M 2.28% | -$23.5K Sold | — 217.2K shares | 217.7K → 217.2K −$23.5K | -0.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.3M 2.14% | +$162.1K Bought | — 131.1K shares | 129.0K → 131.1K +$162.1K | +1.59% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $10.2M 2.11% | -$1.0M Sold | 0.001% 36.3K shares | 40.0K → 36.3K −$1.0M | -9.05% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $9.8M 2.02% | +$184.8K Bought | 0.0% 40.2K shares | 39.5K → 40.2K +$184.8K | +1.93% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $9.4M 1.95% | +$508.1K Bought | — 157.5K shares | 149.0K → 157.5K +$508.1K | +5.69% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $9.3M 1.93% | -$311.6K Sold | 0.004% 28.1K shares | 29.1K → 28.1K −$311.6K | -3.23% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $9.3M 1.93% | -$137.9K Sold | 0.005% 13.7K shares | 13.9K → 13.7K −$137.9K | -1.45% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.3M 1.73% | -$255.3K Sold | — 28.4K shares | 29.3K → 28.4K −$255.3K | -2.97% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $7.5M 1.54% | -$417.9K Sold | 0.001% 72.3K shares | 76.4K → 72.3K −$417.9K | -5.31% | $821.68B Mega Cap | Q1 2016 Held for 9y 8m | |
Unknown Unknown | $7.3M 1.5% | +$220.8K Bought | — 33.6K shares | 32.6K → 33.6K +$220.8K | +3.14% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.2M 1.5% | +$391.4K Bought | — 86.1K shares | 81.4K → 86.1K +$391.4K | +5.72% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $7.2M 1.48% | +$7.2M Bought | — 55.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $7.1M 1.46% | +$182.0K Bought | 0.005% 28.6K shares | 27.9K → 28.6K +$182.0K | +2.65% | $153.39B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $7.0M 1.45% | -$133.7K Sold | 0.009% 53.5K shares | 54.5K → 53.5K −$133.7K | -1.87% | $73.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $6.7M 1.39% | +$124.7K Bought | — 53.3K shares | 52.3K → 53.3K +$124.7K | +1.89% | — — | Q3 2019 Held for 6y 2m | |
Medical - Diagnostics & Research Healthcare | $6.4M 1.32% | -$39.5K Sold | 0.004% 32.1K shares | 32.3K → 32.1K −$39.5K | -0.62% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.3M 1.3% | -$217.8K Sold | — 113.1K shares | 117.0K → 113.1K −$217.8K | -3.36% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $6.2M 1.29% | -$213.3K Sold | 0.003% 13.1K shares | 13.5K → 13.1K −$213.3K | -3.31% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $6.1M 1.25% | +$962.3K Bought | — 17.0K shares | 14.3K → 17.0K +$962.3K | +18.9% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $5.9M 1.23% | -$308.5K Sold | 0.001% 18.9K shares | 19.8K → 18.9K −$308.5K | -4.93% | $867.35B Mega Cap | Q2 2017 Held for 8y 5m | |
Consumer Electronics Technology | $5.8M 1.19% | -$1.2M Sold | 0.0% 22.6K shares | 27.2K → 22.6K −$1.2M | -16.88% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.6M 1.15% | -$117.0K Sold | — 21.9K shares | 22.4K → 21.9K −$117.0K | -2.06% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.5M 1.13% | -$167.2K Sold | 0.003% 29.9K shares | 30.8K → 29.9K −$167.2K | -2.96% | $167.04B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.3M 1.09% | -$76.4K Sold | — 97.6K shares | 99.0K → 97.6K −$76.4K | -1.42% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.3M 1.09% | -$77.4K Sold | 0.029% 17.5K shares | 17.8K → 17.5K −$77.4K | -1.45% | $17.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $5.2M 1.08% | -$175.9K Sold | 0.001% 34.1K shares | 35.2K → 34.1K −$175.9K | -3.25% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.2M 1.08% | -$140.5K Sold | 0.0% 28.0K shares | 28.7K → 28.0K −$140.5K | -2.62% | $4.54T Mega Cap | Q3 2019 Held for 6y 2m | |
Communication Equipment Technology | $5.0M 1.04% | -$49.6K Sold | 0.002% 73.7K shares | 74.4K → 73.7K −$49.6K | -0.97% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $4.9M 1.02% | -$119.2K Sold | 0.003% 35.1K shares | 36.0K → 35.1K −$119.2K | -2.36% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.7M 0.977% | -$67.2K Sold | — 79.8K shares | 80.9K → 79.8K −$67.2K | -1.4% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $4.6M 0.96% | -$128.5K Sold | 0.004% 48.8K shares | 50.1K → 48.8K −$128.5K | -2.69% | $122.16B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $4.5M 0.926% | -$105.4K Sold | 0.009% 7.0K shares | 7.2K → 7.0K −$105.4K | -2.3% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $4.2M 0.868% | -$122.7K Sold | 0.001% 27.0K shares | 27.8K → 27.0K −$122.7K | -2.84% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $4.1M 0.855% | +$358.3K Bought | 0.0% 18.8K shares | 17.2K → 18.8K +$358.3K | +9.49% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.1M 0.849% | +$262.0K Bought | — 40.8K shares | 38.2K → 40.8K +$262.0K | +6.81% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.7M 0.762% | -$6.9K Sold | — 56.4K shares | 56.6K → 56.4K −$6.9K | -0.19% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $3.6M 0.747% | +$468.8K Bought | — 39.4K shares | 34.3K → 39.4K +$468.8K | +14.91% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Midstream Energy | $3.5M 0.729% | -$34.5K Sold | 0.006% 124.6K shares | 125.8K → 124.6K −$34.5K | -0.97% | $62.9B Large Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $3.4M 0.701% | -$38.3K Sold | 0.004% 12.4K shares | 12.5K → 12.4K −$38.3K | -1.12% | $77.7B Large Cap | Q2 2016 Held for 9y 5m | |
Oil & Gas Integrated Energy | $3.1M 0.643% | -$49.9K Sold | 0.001% 27.6K shares | 28.0K → 27.6K −$49.9K | -1.58% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.1M 0.635% | -$169.2K Sold | 0.002% 8.2K shares | 8.7K → 8.2K −$169.2K | -5.22% | $145.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $3.0M 0.624% | -$318.5K Sold | 0.002% 14.3K shares | 15.9K → 14.3K −$318.5K | -9.54% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.613% | -$143.1K Sold | — 37.1K shares | 38.9K → 37.1K −$143.1K | -4.61% | — — | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $2.8M 0.585% | +$44.4K Bought | 0.001% 5.0K shares | 4.9K → 5.0K +$44.4K | +1.59% | $514.21B Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $2.8M 0.577% | +$131.7K Bought | — 4.6K shares | 4.3K → 4.6K +$131.7K | +4.95% | — — | ≤ Q2 2013 Held for 12y 5m+ |
