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HEADINVEST, LLC

Q4 2025 13F Holdings

  • Location
    portland, ME
  • Num holdings

    215

  • Value ($000)

    $502,849

  • Date Filed
    02/02/2026
  • Form type
    13F-HR
  • CIK
    0001372130
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IJR

ISHARES TR

CORE S&P SCP ETF
464287804
$27.68M
6 %

230,323

M
MSFT

MICROSOFT CORP

COM
594918104
$21.63M
4 %

44,722

V
VTI

VANGUARD INDEX FDS

TOTAL STK MKT
922908769
$15.83M
3 %

47,205

V
VV

VANGUARD INDEX FDS

LARGE CAP ETF
922908637
$14.97M
3 %

47,546

V
VYM

VANGUARD WHITEHALL FDS

HIGH DIV YLD
921946406
$14.64M
3 %

102,006

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$13.34M
3 %

42,609

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$11.11M
2 %

219,745

B
BSV

VANGUARD BD INDEX FDS

SHORT TRM BOND
921937827
$10.64M
2 %

135,029

V
VEA

VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT
921943858
$10.6M
2 %

169,741

A
AXP

AMERICAN EXPRESS CO

COM
025816109
$10.07M
2 %

27,214

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