CIK 1372130
HEADINVEST, LLC
Institutional 13F holdings & portfolio
Holdings
215
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 215
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 5K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 101K | $1M+ | SH |
| GOOG | ALPHABET INC | 9K | $1M+ | SH |
| IEMG | ISHARES INC | 39K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 13K | $1M+ | SH |
| ETN | EATON CORP PLC | 8K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 5K | $1M+ | SH |
| SHY | ISHARES TR | 27K | $1M+ | SH |
| VTIP | VANGUARD MALVERN FDS | 46K | $1M+ | SH |
| NVS | NOVARTIS AG | 16K | $1M+ | SH |
| ABBV | ABBVIE INC | 10K | $1M+ | SH |
| PANW | PALO ALTO NETWORKS INC | 11K | $1M+ | SH |
| IVV | ISHARES TR | 3K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 22K | $1M+ | SH |
| V | VISA INC | 5K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 30K | $1M+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25K | $1M+ | SH |
| MRK | MERCK & CO INC | 16K | $1M+ | SH |
| FTV | FORTIVE CORP | 30K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 2K | $1M+ | SH |
| LLY | ELI LILLY & CO | 1K | $1M+ | SH |
| VSGX | VANGUARD WORLD FD | 22K | $1M+ | SH |
| KLAC | KLA CORP | 1K | $1M+ | SH |
| AVGO | BROADCOM INC | 4K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 3K | $1M+ | SH |
| MCD | MCDONALDS CORP | 5K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 5K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 3K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 7K | $1M+ | SH |
| ADBE | ADOBE INC | 4K | $1M+ | SH |
| JUST | GOLDMAN SACHS ETF TR | 15K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 30K | $1M+ | SH |
| ABT | ABBOTT LABS | 11K | $1M+ | SH |
| HOLX | HOLOGIC INC | 18K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 6K | $1M+ | SH |
| BIV | VANGUARD BD INDEX FDS | 16K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 15K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 35K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| EFA | ISHARES TR | 11K | $1M+ | SH |
| GE | GE AEROSPACE | 4K | $1M+ | SH |
| DVN | DEVON ENERGY CORP NEW | 29K | $1M+ | SH |
| VRTX | VERTEX PHARMACEUTICALS INC | 2K | $1M+ | SH |
| RTX | RTX CORPORATION | 5K | $500K+ | SH |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 46K | $500K+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 18K | $500K+ | SH |
| KO | COCA COLA CO | 13K | $500K+ | SH |
| XLF | SELECT SECTOR SPDR TR | 16K | $500K+ | SH |
| RSG | REPUBLIC SVCS INC | 4K | $500K+ | SH |