HEADINVEST, LLC
Q3 2025 13F Holdings
- Locationportland, ME
- Num holdings
211
- Value ($000)
$483,734
- Date Filed11/14/2025
- Form type13F-HR
- CIK0001372130
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $27.21 M | 6 % | 228,960 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $21.70 M | 5 % | 41,888 | ||
VTI VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $15.17 M | 3 % | 46,236 | ||
VV VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | $14.36 M | 3 % | 46,650 | ||
VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | $14.30 M | 3 % | 101,483 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $11.03 M | 2 % | 217,245 | ||
BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | $10.34 M | 2 % | 131,062 | ||
ORCL ORACLE CORP | COM | 68389X105 | $10.22 M | 2 % | 36,336 | ||
GOOGL ALPHABET INC | CAP STK CL A | 02079K305 | $9.78 M | 2 % | 40,216 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $9.44 M | 2 % | 157,513 |
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