Headinvest, LLC holds a diversified book of 225 stocks worth $487.5M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Intl Aggregate Bond 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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1372130/holdings"
Use Arkolith to show HEADINVEST, LLC's latest holdings, largest changes, and filing provenance.
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.
53% mapped to company sectors
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, no cost basis
Bars show each stock'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 | $28.5M | 228.9K | 5.8% | ▼−0.6% Reduced · −1K sh | |
| 2 | Microsoft Corp COM | $15.8M | 42.6K | 3.2% | ▼−4.8% Reduced · −2K sh | |
| 3 | Vanguard Whitehall FDS HIGH DIV YLD | $15.2M | 102.4K | 3.1% | ▲+0.3% Added · +367 sh | |
| 4 | Vanguard Index FDS TOTAL STK MKT | $14.6M | 45.5K | 3.0% | ▼−3.7% Reduced · −2K sh | |
| 5 | Vanguard Index FDS LARGE CAP ETF | $14.1M | 47.2K | 2.9% | ▼−0.7% Reduced · −348 sh | |
| 6 | Alphabet Inc CAP STK CL A | $11.8M | 41.2K | 2.4% | ▼−3.3% Reduced · −1K sh | |
| 7 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $11.5M | 178.9K | 2.4% | ▲+5.4% Added · +9K sh | |
| 8 | Janus Detroit STR TR HENDRSON AAA CL | $10.6M | 210.5K | 2.2% | ▼−4.2% Reduced · −9K sh | |
| 9 | Vanguard BD Index FDS SHORT TRM BOND | $10.3M | 130.9K | 2.1% | ▼−3.1% Reduced · −4K sh | |
| 10 | SPDR Gold TR GOLD SHS | $9.2M | 21.4K | 1.9% | ▲+8.3% Added · +2K sh | |
| 11 | Walmart Inc COM | $8.4M | 67.8K | 1.7% | ▼−3.2% Reduced · −2K sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $8.3M | 28.8K | 1.7% | ▲+1.3% Added · +377 sh | |
| 13 | Vanguard Scottsdale FDS INT-TERM CORP | $8.2M | 98.9K | 1.7% | ▲+3.9% Added · +4K sh | |
| 14 | American Express Co COM | $7.9M | 26.2K | 1.6% | ▼−3.8% Reduced · −1K sh | |
| 15 | Vanguard Specialized Funds DIV APP ETF | $7.4M | 34.4K | 1.5% | ▲+2.1% Added · +719 sh | |
| 16 | Emerson Elec Co COM | $6.8M | 51.6K | 1.4% | ▼−2.6% Reduced · −1K sh | |
| 17 | Ishares TR ESG MSCI KLD 400 | $6.7M | 54.9K | 1.4% | ▼−2.4% Reduced · −1K sh | |
| 18 | Apple Inc COM | $6.6M | 26.0K | 1.4% | ▼−8.1% Reduced · −2K sh | |
| 19 | Linde PLC SHS | $6.3M | 12.6K | 1.3% | ▼−3.0% Reduced · −396 sh | |
| 20 | Intuit COM | $6.1M | 14.2K | 1.3% | ▼−1.7% Reduced · −249 sh | |
| 21 | Ishares TR CORE MSCI EAFE | $6.1M | 67.3K | 1.2% | ▲+117% Added · +36K sh | |
| 22 | Danaher Corp Del COM | $5.9M | 31.4K | 1.2% | ▼−1.1% Reduced · −360 sh | |
| 23 | Vanguard Index FDS SMALL CP ETF | $5.8M | 22.1K | 1.2% | ▲+0.1% Added · +33 sh | |
| 24 | Texas Instrs Inc COM | $5.6M | 28.9K | 1.2% | ▼−1.2% Reduced · −350 sh | |
| 25 | JPMorgan Chase & Co COM | $5.6M | 19.0K | 1.1% | ▼−1.0% Reduced · −187 sh | |
| 26 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $5.6M | 103.0K | 1.1% | ▲+2.1% Added · +2K sh | |
| 27 | Cisco Sys Inc COM | $5.6M | 71.7K | 1.1% | ▼−2.1% Reduced · −2K sh | |
| 28 | Chevron Corporation COM | $5.6M | 26.9K | 1.1% | ▲+1.4% Added · +358 sh | |
| 29 | Accenture PLC Ireland SHS CLASS A | $5.5M | 27.7K | 1.1% | ▼−3.4% Reduced · −964 sh | |
| 30 | Pepsico Inc COM | $5.4M | 34.7K | 1.1% | ▼−1.9% Reduced · −655 sh | |
| 31 | Procter & Gamble Co COM | $5.3M | 36.4K | 1.1% | ▼−0.1% Reduced · −48 sh | |
| 32 | Waters Corp COM | $5.1M | 17.0K | 1.0% | ▼−2.1% Reduced · −374 sh | |
| 33 | Oracle Corp COM | $5.0M | 33.7K | 1.0% | ▼−2.1% Reduced · −711 sh | |
| 34 | Amazon Com Inc COM | $4.8M | 23.0K | 1.0% | ▼−6.6% Reduced · −2K sh | |
| 35 | Exxon Mobil Corp COM | $4.7M | 27.5K | 1.0% | ▼−2.0% Reduced · −565 sh | |
| 36 | Nvidia Corporation COM | $4.6M | 26.4K | 0.9% | ▼−0.6% Reduced · −170 sh | |
| 37 | Janus Detroit STR TR HENDERSON MTG | $4.5M | 100.6K | 0.9% | ▲+17% Added · +15K sh | |
| 38 | Ishares TR 0-3 MNTH TREASRY | $4.4M | 43.9K | 0.9% | ▲+0.3% Added · +114 sh | |
| 39 | Medtronic PLC SHS | $4.2M | 48.2K | 0.9% | ▼−0.4% Reduced · −202 sh | |
| 40 | Kinder Morgan Inc Del COM | $4.1M | 121.7K | 0.8% | ▼−0.8% Reduced · −990 sh | |
| 41 | SPDR Series Trust STATE STREET SPD | $3.8M | 41.9K | 0.8% | ▲+2.3% Added · +935 sh | |
| 42 | Ishares TR CORE S&P MCP ETF | $3.8M | 56.0K | 0.8% | ▼−0.9% Reduced · −490 sh | |
| 43 | Idexx Labs Inc COM | $3.8M | 6.7K | 0.8% | ▼−1.9% Reduced · −133 sh | |
| 44 | Unilever PLC SPON ADR NEW | $3.8M | 66.1K | 0.8% | ▼−3.5% Reduced · −2K sh | |
| 45 | Vanguard Index FDS S&P 500 ETF SHS | $3.6M | 6.1K | 0.7% | ▲+23% Added · +1K sh | |
| 46 | Novo-Nordisk A S ADR | $3.4M | 93.1K | 0.7% | ▼−12% Reduced · −13K sh | |
| 47 | Schwab Strategic TR US DIVIDEND EQ | $3.3M | 106.3K | 0.7% | ▲+5.7% Added · +6K sh | |
| 48 | Ecolab Inc COM | $3.2M | 11.8K | 0.6% | ▼−2.9% Reduced · −350 sh | |
| 49 | Honeywell Intl Inc COM | $3.0M | 13.4K | 0.6% | ▼−0.4% Reduced · −50 sh | |
| 50 | TJX Cos Inc New COM | $3.0M | 18.6K | 0.6% | ▲+2.2% Added · +395 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.