Fund HoldingsHEADINVEST, LLC

Total Portfolio Value
$502.85M
Total Bought
$45.00M
Total Sold
$36.10M
Net Transaction
+$8.90M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
UNILEVER PLC(UL)068,436+68,43604,4760.89%+4,476
SPDR SERIES TRUST
ST STR BLO 1 ETF
040,981+40,98103,7450.74%+3,745
ALPHABET INC(GOOG)40,21642,609+2,3939,77713,3372.65%+3,560
JANUS DETROIT STR TR
HENDERSON MTG
28,28685,916+57,6301,2923,9260.78%+2,634
APPLE INC(AAPL)22,61928,307+5,6885,7607,6961.53%+1,936
SPDR GOLD TR(GLD)17,02819,769+2,7416,0537,8351.56%+1,782
GRAYSCALE BITCOIN TRUST ETF(GBTC)025,000+25,00001,7090.34%+1,709
AMAZON COM INC(AMZN)18,82824,645+5,8174,1345,6891.13%+1,554
SPDR SERIES TRUST
ST STR SP600 SML
030,068+30,06801,4090.28%+1,409
WATERS CORP(WAT)017,344+17,34406,5881.31%+6,588
ALPHABET INC(GOOG)6,0668,657+2,5911,4772,7170.54%+1,239
VANGUARD TAX-MANAGED FDS157,513169,741+12,2289,43810,6042.11%+1,166
DANAHER CORPORATION(DHR)031,720+31,72007,2611.44%+7,261
SELECT SECTOR SPDR TR
ST STR FINL ETF
016,399+16,39908980.18%+898
TOTALENERGIES SE(TTE)012,000+12,00007850.16%+785
THERMO FISHER SCIENTIFIC INC(TMO)1,6392,646+1,0077951,5330.30%+738
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
86,05595,115+9,0607,2387,9661.58%+728
AMERICAN EXPRESS CO(AXP)28,14127,214-9279,34710,0682.00%+721
BLACKSTONE INC(BX)04,604+4,60407100.14%+710
VISA INC(V)05,099+5,09901,7880.36%+1,788
VANGUARD INDEX FDS46,23647,205+96915,17315,8263.15%+653
ACCENTURE PLC IRELAND
SHS CLASS A
028,618+28,61807,6781.53%+7,678
VANGUARD INDEX FDS46,65047,546+89614,36214,9682.98%+606
MERCK & CO INC(MRK)015,998+15,99801,6840.33%+1,684
CISCO SYS INC(CSCO)073,173+73,17305,6371.12%+5,637
SPDR SERIES TRUST
ST STR SP BIOT
04,866+4,86605930.12%+593
ISHARES TR53,27756,282+3,0056,7107,2511.44%+541
AMGEN INC(AMGN)01,634+1,63405350.11%+535
BLACKROCK INC(BLK)0490+49005240.10%+524
ISHARES TR
CORE MSCI EAFE
25,82331,055+5,2322,2552,7780.55%+524
ISHARES TR228,960230,323+1,36327,20727,6805.50%+473
SPDR SERIES TRUST
ST STR SP REGBNK
07,020+7,02004550.09%+455
ELI LILLY & CO(LLY)01,487+1,48701,5980.32%+1,598
SPDR SERIES TRUST
ST STR SP DIV
02,905+2,90504040.08%+404
ISHARES TR07,021+7,02103710.07%+371
BBB FOODS INC(TBBB)011,000+11,00003670.07%+367
WALMART INC(WMT)070,094+70,09407,8091.55%+7,809
VANGUARD WHITEHALL FDS101,483102,006+52314,30414,6402.91%+336
VANGUARD INDEX FDS4,5574,963+4062,7913,1120.62%+322
VANGUARD BD INDEX FDS131,062135,029+3,96710,34210,6422.12%+300
ISHARES TR40,80843,769+2,9614,1094,3940.87%+284
BROADCOM INC(AVGO)3,8524,487+6351,2711,5530.31%+282
ADVANCED MICRO DEVICES INC(AMD)6,2995,996-3031,0191,2840.26%+265
EXXON MOBIL CORP27,59028,033+4433,1113,3730.67%+263
SYNOPSYS INC(SNPS)01,428+1,42806710.13%+671
SPDR SERIES TRUST
ST STR P400MID
04,174+4,17402420.05%+242
VANGUARD WORLD FD19,46422,219+2,7551,3501,5910.32%+241
DOORDASH INC(DASH)01,040+1,04002360.05%+236
ABBVIE INC(ABBV)8,4039,532+1,1291,9462,1780.43%+232
JPMORGAN CHASE & CO.(JPM)18,85119,159+3085,9466,1731.23%+227
INTUIT(INTU)014,450+14,45009,5721.90%+9,572
WASTE MGMT INC DEL(WM)01,012+1,01202220.04%+222
CATERPILLAR INC(CAT)0383+38302190.04%+219
BLACKROCK ETF TRUST
ISHARES INTL DIV
07,592+7,59202190.04%+219
STRYKER CORPORATION(SYK)01,422+1,42205000.10%+500
MAGNUM ICE CREAM CO NV(MICC)013,350+13,35002120.04%+212
TJX COS INC NEW(TJX)18,01618,160+1442,6042,7900.55%+186
VANGUARD INTL EQUITY INDEX F5,8958,200+2,3054216030.12%+182
INTERNATIONAL BUSINESS MACHS(IBM)04,931+4,93101,4610.29%+1,461
ISHARES TR011,414+11,41401,0960.22%+1,096
JOHNSON & JOHNSON(JNJ)6,9206,945+251,2831,4370.29%+154
VANGUARD SPECIALIZED FUNDS33,64533,720+757,2607,4111.47%+151
IDEXX LABS INC(IDXX)7,0116,841-1704,4794,6280.92%+149
MICRON TECHNOLOGY INC(MU)1,2371,23702073530.07%+146
VANGUARD INTL EQUITY INDEX F97,587100,902+3,3155,2875,4241.08%+137
PEPSICO INC(PEP)35,13635,336+2004,9355,0711.01%+137
VANGUARD MALVERN FDS41,85245,560+3,7082,1192,2530.45%+134
NOVARTIS AG(NVS)16,51616,332-1842,1182,2520.45%+134
VERTEX PHARMACEUTICALS INC(VRTX)02,307+2,30701,0460.21%+1,046
RIO TINTO PLC(RIO)9,5009,50006277600.15%+133
VANGUARD INDEX FDS21,89822,088+1905,5685,6981.13%+129
NEXTERA ENERGY INC(NEE)14,44515,126+6811,0901,2140.24%+124
FREEPORT-MCMORAN INC(FCX)011,000+11,00005590.11%+559
FORTIVE CORP(FTV)029,894+29,89401,6500.33%+1,650
BEAM THERAPEUTICS INC(BEAM)18,56020,060+1,5004505560.11%+106
ISHARES TR4,1764,17606037050.14%+102
META PLATFORMS INC(META)01,694+1,69401,1180.22%+1,118
RTX CORPORATION(RTX)5,3735,435+628999970.20%+98
ISHARES INC
CORE MSCI EMKT
38,56039,078+5182,5422,6270.52%+85
JANUS DETROIT STR TR
HENDRSON AAA CL
0219,745+219,745011,1152.21%+11,115
LAM RESEARCH CORP(LRCX)2,2702,230-403043820.08%+78
ISHARES TR10,83012,555+1,7254615350.11%+74
HOLOGIC INC017,990+17,99001,3400.27%+1,340
SCHWAB STRATEGIC TR33,31934,700+1,3811,0631,1320.23%+69
MORGAN STANLEY(MS)01,766+1,76603140.06%+314
SLB LIMITED(SLB)021,526+21,52608260.16%+826
ASML HOLDING N V
N Y REGISTRY SHS
602594-85836350.13%+53
GE VERNOVA INC(GEV)1,2071,20707427890.16%+47
DEVON ENERGY CORP NEW(DVN)29,17029,17001,0231,0680.21%+46
UNITED PARCEL SERVICE INC(UPS)05,923+5,92305880.12%+588
CONSTELLATION ENERGY CORP(CEG)01,069+1,06903780.08%+378
CHUBB LIMITED
COM
02,473+2,47307720.15%+772
ISHARES TR
CORE DIV GRWTH
7,7488,237+4895275720.11%+44
GOLDMAN SACHS GROUP INC(GS)908873-357237670.15%+44
COCA COLA CO(KO)013,073+13,07309140.18%+914
ABBOTT LABS010,717+10,71701,3430.27%+1,343
GOLDMAN SACHS ETF TR14,67914,67901,3771,4190.28%+43
ISHARES TR56,44756,44703,6843,7260.74%+42
SPDR S&P 500 ETF TR(SPY)2,3482,346-21,5651,6000.32%+36
S&P GLOBAL INC(SPGI)01,054+1,05405510.11%+551
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