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Steve Reeves

Headinvest, Llc

Assets Managed
$487.508M
Holdings
225
Last Quarter
2026 - Q1
Filed Date
6d ago
Growth Rate
-3.05%(2Q avg: 0.46%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Headinvest, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 225 positions.

Assets under management

The assets under management (AUM) of Headinvest, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 487.508M in assets, with a quarterly growth rate of -3.05% and a 2-quarter average growth rate of 0.46%. The portfolio is managed by Steve Reeves, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -0.61%
5.84%
$28.456M
228,909 shares@ $124.32 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -4.83%
3.24%
$15.754M
42,559 shares@ $370.18 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 0.36%
3.11%
$15.161M
102,373 shares@ $148.1 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Decreased -3.69%
3%
$14.584M
45,460 shares@ $320.82 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Decreased -0.73%
2.9%
$14.105M
47,198 shares@ $298.85 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.28%
2.44%
$11.85M
41,208 shares@ $287.57 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 5.4%
2.36%
$11.464M
178,899 shares@ $64.09 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -4.2%
2.18%
$10.603M
210,500 shares@ $50.37 avg price
BSV
Vanguard Short-term Bond Etf
Recent Activity
Decreased -3.06%
2.11%
$10.263M
130,893 shares@ $78.41 avg price
GLD
Spdr Gold Shares
Recent Activity
Increased 8.28%
1.89%
$9.21M
21,404 shares@ $430.29 avg price

1-10 of 225