HEADINVEST, LLC

Q4 2025 13F-HR Holdings

Location
Portland, ME
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
215
Total value ($000)
$502,849
Net value change ($000)
+19,115 (4.0%)
New positions
13
Sold out positions
9
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 4,476 NEW
GOOGL 3,560 36.4%
JMBS 2,634 203.9%
AAPL 1,936 33.6%
GLD 1,782 29.4%
GBTC 1,709 NEW
AMZN 1,555 37.6%
WAT 1,337 25.5%
GOOGL 1,240 84.0%
VEA 1,166 12.4%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -4,728 -100.0%
ORCL -3,503 -34.3%
FISV -3,477 -48.5%
NVO -894 -14.2%
TTE -716 -100.0%
LIN -670 -10.8%
SCHK -507 -100.0%
ETN -485 -15.8%
TXN -407 -7.4%
HON -395 -13.1%
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