HEADINVEST, LLC

Q3 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
211
Total value ($000)
$483,734
Net value change ($000)
+14,334 (3.1%)
New positions
9
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,824 40.6%
IJR 1,930 7.6%
GLD 1,688 38.7%
ORCL 1,485 17.0%
VTI 1,422 10.3%
JMBS 1,292 NEW
IEFA 1,282 131.8%
VV 1,049 7.9%
VEA 942 11.1%
NVDA 681 15.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,324 -24.5%
NVO -1,801 -22.3%
INTU -1,592 -14.6%
ACN -1,275 -15.3%
WAT -952 -15.3%
TXN -902 -14.1%
HON -673 -18.2%
ADBE -467 -20.8%
UPS -419 -43.6%
PG -375 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type