1y return+8.4%S&P 500 +20.9%
3y return+32.5%S&P 500 +68.5%
5y return+32.9%S&P 500 +74.5%
10y return+131.2%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $231 against $357 in the S&P 500.2
Headinvest, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IJRIshares Tr | $33.7M | 6.3% | |
| VVVanguard Index Fds | $16.9M | 3.1% | +3.9% |
| VTIVanguard Index Fds | $16.6M | 3.1% | −1.2% |
| VYMVanguard Whitehall Fds | $16.2M | 3.0% | |
| MSFTMicrosoft Corp | $15.8M | 3.0% | |
| GOOGLAlphabet Inc | $14.3M | 2.7% | −2.9% |
| VEAVanguard Tax-managed Fds | $12.9M | 2.4% | +1.6% |
| JAAAJanus Detroit Str Tr | $11.0M | 2.1% | +3.6% |
| AAPLApple Inc | $10.6M | 2.0% | +40.6% |
| BSVVanguard Bd Index Fds | $10.0M | 1.9% | −2.0% |
| VOVanguard Index Fds | $9.3M | 1.7% | |
| VCITVanguard Scottsdale Fds | $8.9M | 1.7% | +8.9% |
| AXPAmerican Express Co | $8.8M | 1.6% | |
| TXNTexas Instrs Inc | $8.4M | 1.6% | −2.5% |
| VIGVanguard Specialized Funds | $8.3M | 1.5% | +1.6% |
| GLDSpdr Gold Tr | $8.2M | 1.5% | +4.1% |
| CSCOCisco Sys Inc | $8.2M | 1.5% | −3.1% |
| DSIIshares Tr | $7.8M | 1.5% | |
| EMREmerson Elec Co | $7.4M | 1.4% | |
| WMTWalmart Inc | $7.0M | 1.3% | −8.6% |
| IEFAIshares Tr | $6.8M | 1.3% | +4.9% |
| VBVanguard Index Fds | $6.5M | 1.2% | −2.7% |
| JPMJpmorgan Chase & Co | $6.4M | 1.2% | +3.1% |
| WATWaters Corp | $6.4M | 1.2% | |
| VWOVanguard Intl Equity Index F | $6.2M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $5.3M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $14.3M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $8.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $6.4M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $10.6M |
| WMTWalmart Inc | June 30, 2020 | +183.7% | $7.0M |
| ORCLOracle Corp | June 30, 2020 | +165.2% | $4.7M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $8.2M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $4.2M |
| DSIIshares Tr | June 30, 2020 | +141.3% | $7.8M |
Sold off last quarter
- Exxon Mobil CorpCUSIP 30231G102 was $4.7M
- Honeywell Intl IncCUSIP 438516106 was $3.0M
- Hologic IncCUSIP 436440101 was $1.2M
- UPSUnited Parcel Svcs Inc was $569K
- QQQMInvesco Exch Traded Fd Tr II was $493K
- IBHHIshares Tr was $470K
- KRESpdr Series Trust was $459K
- PFEPfizer Inc was $292K
- SPYMSpdr Series Trust was $270K
- ZTSZoetis Inc was $261K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.6% | +14.8% |
| March 31, 2026 | −3.4% | −4.6% |
| December 31, 2025 | +0.9% | +2.4% |
| September 30, 2025 | +3.3% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −2.4% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +0.5% | +4.0% |
| March 31, 2024 | +7.5% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +4.1% | +7.0% |
| December 31, 2022 | +9.9% | +7.1% |
| September 30, 2022 | −5.7% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | +0.1% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Headinvest, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1372130&type=13F-HR&dateb=&owner=include&count=40CIK 1372130
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1372130/000117266126003536/Filed August 14, 2026 · accession 0001172661-26-003536