Institutional Fund
Headinvest, LLC
Portland, MECIK 13721305 filings on record
Portfolio Value
$487.51M
Q1 2026
Holdings
225
Reported positions
New Buys
16
Opened this quarter
QoQ Change
-3.1%
from $502.85M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.8%
- Microsoft Corp3.2%
- Vanguard Whitehall Fds3.1%
- Vanguard Index Fds3.0%
- Vanguard Index Fds2.9%
- Alphabet Inc2.4%
- Other79.5%
Portfolio Holdings
225 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 228.9K | $28.46M | 5.8% | −1.4K | Reduced |
| 2 | Microsoft Corp | 42.6K | $15.75M | 3.2% | −2.2K | Reduced |
| 3 | Vanguard Whitehall Fds | 102.4K | $15.16M | 3.1% | +367 | Added |
| 4 | Vanguard Index Fds | 45.5K | $14.58M | 3.0% | −1.7K | Reduced |
| 5 | Vanguard Index Fds | 47.2K | $14.11M | 2.9% | −348 | Reduced |
| 6 | Alphabet Inc | 41.2K | $11.85M | 2.4% | −1.4K | Reduced |
| 7 | Vanguard Tax-Managed Fds | 178.9K | $11.46M | 2.4% | +9.2K | Added |
| 8 | Janus Detroit Str Tr | 210.5K | $10.60M | 2.2% | −9.2K | Reduced |
| 9 | Vanguard Bd Index Fds | 130.9K | $10.26M | 2.1% | −4.1K | Reduced |
| 10 | Spdr Gold Tr | 21.4K | $9.21M | 1.9% | +1.6K | Added |
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