Headinvest, LLC holds a diversified book of 217 reported positions worth $536.2M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Ishares Core S&P Small-Cap E. Their largest long position is Ishares Core S&P Small-Cap E at 6% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+11.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.2 points over this window.
Growth of $10,000 cloning Headinvest, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
+5 sectors below the cut, 3% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Headinvest, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Swiss Re Ltd | 38 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 35 / 80 | $2.5B |
| New World Advisors LLC | 39 / 80 | $538.4M |
| Kearns & Associates LLC | 18 / 80 | $193.6M |
| Marest Capital, LLC | 13 / 80 | $179.8M |
| Nicholas Hoffman & Company, LLC. | 57 / 80 | $4.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Headinvest, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P SCP ETF | $33.7M | 227.2K | 6.3% | ▼−0.7% Reduced · −2K sh | |
| 2 | Vanguard Index FDS LARGE CAP ETF | $16.9M | 49.0K | 3.1% | ▲+3.9% Added · +2K sh | |
| 3 | Vanguard Index FDS TOTAL STK MKT | $16.6M | 44.9K | 3.1% | ▼−1.2% Reduced · −538 sh | |
| 4 | Vanguard Whitehall FDS HIGH DIV YLD | $16.2M | 102.6K | 3.0% | ▲+0.2% Added · +210 sh | |
| 5 | Microsoft Corp COM | $15.8M | 42.5K | 3.0% | ▼−0.2% Reduced · −89 sh | |
| 6 | Alphabet Inc CAP STK CL A | $14.3M | 40.0K | 2.7% | ▼−2.9% Reduced · −1K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $12.9M | 181.7K | 2.4% | ▲+1.6% Added · +3K sh | |
| 8 | Janus Detroit STR TR HENDRSON AAA CL | $11.0M | 218.0K | 2.1% | ▲+3.6% Added · +7K sh | |
| 9 | Apple Inc COM | $10.6M | 36.6K | 2.0% | ▲+41% Added · +11K sh | |
| 10 | Vanguard BD Index FDS SHORT TRM BOND | $10.0M | 128.3K | 1.9% | ▼−2.0% Reduced · −3K sh | |
| 11 | Vanguard Index FDS MID CAP ETF | $9.3M | 115.9K | 1.7% | ▲+303% Added · +87K sh | |
| 12 | Vanguard Scottsdale FDS INT-TERM CORP | $8.9M | 107.6K | 1.7% | ▲+8.8% Added · +9K sh | |
| 13 | American Express Co COM | $8.8M | 26.1K | 1.6% | ▼−0.4% Reduced · −104 sh | |
| 14 | Texas Instrs Inc COM | $8.4M | 28.2K | 1.6% | ▼−2.5% Reduced · −734 sh | |
| 15 | Vanguard Specialized Funds DIV APP ETF | $8.3M | 35.0K | 1.5% | ▲+1.6% Added · +550 sh | |
| 16 | SPDR Gold TR GOLD SHS | $8.2M | 22.3K | 1.5% | ▲+4.1% Added · +879 sh | |
| 17 | Cisco Sys Inc COM | $8.2M | 69.4K | 1.5% | ▼−3.1% Reduced · −2K sh | |
| 18 | Ishares TR ESG MSCI KLD ETF | $7.8M | 54.8K | 1.5% | ▼−0.3% Reduced · −141 sh | |
| 19 | Emerson Elec Co COM | $7.4M | 51.9K | 1.4% | ▲+0.6% Added · +315 sh | |
| 20 | Walmart Inc COM | $7.0M | 62.0K | 1.3% | ▼−8.6% Reduced · −6K sh | |
| 21 | Ishares TR CORE MSCI EAFE | $6.8M | 70.6K | 1.3% | ▲+4.9% Added · +3K sh | |
| 22 | Vanguard Index FDS SMALL CP ETF | $6.5M | 21.5K | 1.2% | ▼−2.7% Reduced · −604 sh | |
| 23 | JPMorgan Chase & Co COM | $6.4M | 19.6K | 1.2% | ▲+3.1% Added · +582 sh | |
| 24 | Waters Corp COM | $6.4M | 16.9K | 1.2% | ▼−0.2% Reduced · −38 sh | |
| 25 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $6.2M | 103.2K | 1.1% | ▲+0.2% Added · +171 sh | |
| 26 | Linde PLC SHS | $6.1M | 11.7K | 1.1% | ▼−7.2% Reduced · −913 sh | |
| 27 | Amazon Com Inc COM | $6.0M | 25.3K | 1.1% | ▲+9.9% Added · +2K sh | |
| 28 | Danaher Corp Del COM | $5.9M | 31.1K | 1.1% | ▼−0.8% Reduced · −239 sh | |
| 29 | Janus Detroit STR TR HENDERSON MTG | $5.7M | 126.3K | 1.1% | ▲+26% Added · +26K sh | |
| 30 | Procter & Gamble Co COM | $5.3M | 36.4K | 1.0% | ▼~0% Reduced · −13 sh | |
| 31 | Nvidia Corporation COM | $5.3M | 26.5K | 1.0% | ▲+0.4% Added · +114 sh | |
| 32 | Vanguard Intl Equity Index F ALLWRLD EX US | $5.1M | 60.7K | 0.9% | ▲+180% Added · +39K sh | |
| 33 | Oracle Corp COM | $4.7M | 31.9K | 0.9% | ▼−5.4% Reduced · −2K sh | |
| 34 | SPDR Series Trust ST STR BLO 1 ETF | $4.6M | 50.1K | 0.9% | ▲+20% Added · +8K sh | |
| 35 | Pepsico Inc COM | $4.6M | 33.9K | 0.9% | ▼−2.3% Reduced · −805 sh | |
| 36 | Ishares TR CORE S&P MCP ETF | $4.6M | 59.1K | 0.8% | ▲+5.5% Added · +3K sh | |
| 37 | Chevron Corporation COM | $4.4M | 26.3K | 0.8% | ▼−2.0% Reduced · −542 sh | |
| 38 | Novo-Nordisk A S ADR | $4.2M | 88.6K | 0.8% | ▼−4.8% Reduced · −4K sh | |
| 39 | Ishares TR 0-3 MTH TREASURY | $4.2M | 42.0K | 0.8% | ▼−4.3% Reduced · −2K sh | |
| 40 | Vanguard Index FDS S&P 500 ETF SHS | $4.2M | 6.1K | 0.8% | ▼−0.1% Reduced · −5 sh | |
| 41 | Schwab Strategic TR US DIVIDEND EQ | $4.1M | 128.2K | 0.8% | ▲+21% Added · +22K sh | |
| 42 | Kinder Morgan Inc Del COM | $3.8M | 120.2K | 0.7% | ▼−1.2% Reduced · −2K sh | |
| 43 | Unilever PLC SPON ADR NEW | $3.8M | 63.6K | 0.7% | ▼−3.7% Reduced · −2K sh | |
| 44 | Palo Alto Networks Inc COM | $3.8M | 11.1K | 0.7% | ▲+0.3% Added · +29 sh | |
| 45 | Medtronic PLC SHS | $3.7M | 47.2K | 0.7% | ▼−2.0% Reduced · −983 sh | |
| 46 | Ishares Inc CORE MSCI EMKT | $3.6M | 43.7K | 0.7% | ▲+9.5% Added · +4K sh | |
| 47 | Eaton Corp PLC SHS | $3.5M | 8.2K | 0.7% | ▲+2.0% Added · +165 sh | |
| 48 | Idexx Labs Inc COM | $3.5M | 6.6K | 0.6% | ▼−1.9% Reduced · −130 sh | |
| 49 | Intuit COM | $3.3M | 12.5K | 0.6% | ▼−12% Reduced · −2K sh | |
| 50 | Ecolab Inc COM | $3.2M | 11.5K | 0.6% | ▼−2.6% Reduced · −305 sh |
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Use Arkolith to show HEADINVEST, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.