You're signed outSign in or to get full access.
Headinvest, LLC
HEADINVEST, LLC is an independent investment advisory and asset management firm headquartered in Portland, Maine. Founded in 2003, the firm manages investments primarily for high net worth individuals, families, and charitable organizations. With a staff of 15 employees as of 2025, HEADINVEST offers personalized portfolio management and investment advisory services to its clients throughout the United States.
Investment Strategy
HEADINVEST, LLC employs a client-focused investment strategy rooted in personalized portfolio construction, asset allocation, and long-term growth. The firm primarily manages discretionary accounts for high net worth individuals, charitable organizations, and select institutions, utilizing diversified holdings across public equities and fixed income. Their approach emphasizes risk management, tailored asset allocation, and disciplined investing guided by individual client goals and needs.
Latest 13F Filing Activity
Headinvest, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 206 equity positions with a total 13F market value of $469M. The fund increased holdings in Microsoft Corp., Oracle Corp., Vanguard Tax-managed FDS among other positions. Headinvest, LLC reduced exposure to Procter and Gamble Co., Fiserv Inc., Exxon Mobil Corp. among others.
Top Holdings
Equity Positions (206)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IJR | ISHARES TR | 5.38% | $25.3M | 231,279 | $52.88 | $109.29 | -$629.4K |
M MSFT | MICROSOFT CORP | 4.48% | $21.0M | 42,309 | $72.68 | $497.41 | +$2.1M |
V VYM | VANGUARD WHITEHALL FDS | 2.93% | $13.8M | 103,308 | $73.62 | $133.31 | -$514.2K |
V VTI | VANGUARD INDEX FDS | 2.93% | $13.8M | 45,243 | $161.22 | $303.93 | +$439.4K |
V VV | VANGUARD INDEX FDS | 2.84% | $13.3M | 46,663 | $121.65 | $285.30 | +$1.5M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more