StockDriftsStockDriftsTop 50 Headinvest LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 6.28% | 227.2K | $33.7M | -0.74%(-1.70K) | $58.38(+156.85%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 3.15% | 49.0K | $16.9M | +3.90%(+1.84K) | $131.22(+171.70%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.1% | 44.9K | $16.6M | -1.18%(-538) | $163.84(+133.99%) | 2026-06-30 | |
| VYM | VANGUARD WHITEHALL FDS | 3.02% | 102.6K | $16.2M | +0.21%(+210) | $75.56(+120.04%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.95% | 42.5K | $15.8M | -0.21%(-89) | $101.74(+377.77%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.67% | 40.0K | $14.3M | -2.87%(-1.18K) | $100.63(+242.57%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.41% | 181.7K | $12.9M | +1.57%(+2.80K) | $47.14(+56.98%) | 2026-06-30 | |
| JAAA | JANUS DETROIT STR TR | 2.05% | 218.0K | $11.0M | +3.56%(+7.49K) | $50.53(+0.15%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.97% | 36.6K | $10.6M | +40.63%(+10.57K) | $142.53(+114.26%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 1.86% | 128.3K | $10.0M | -2.01%(-2.63K) | $82.20(-5.58%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.53% | +24.33% | +4.94% | +27.29% |
| Top 20 Holdings Unweighted | +6.73% | +21.58% | +4.91% | +27.10% |
Headinvest LLC reports $536.18M in US-listed equity holdings across 217 positions in its most recent 13F filing. Its largest disclosed positions are IJR (6.3%), VV (3.1%) and VTI (3.1%). The top 20 holdings account for 44.83% of reported assets. Its disclosed equity book has returned +24.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Headinvest LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1372130). View Headinvest LLC’s 13F filings on SEC