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| Headinvest LLC
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| CRD # | 140518 |
| SEC # | 801-66773 |
| CIK # | 0001372130 |
| AUM | 891.8 M (2026-03-19) |
| Employees | 13 (46% Investors, 0% Brokers) |
| Phone | 207-773-5333 |
| Address | 7 Custom House St Portland, ME 04101-4194 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001372130 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 15.8 | ||
| Alphabet Inc | 11.8 | ||
| SPDR Gold Trust | 9.2 | ||
| Wal Mart Stores Inc | 8.4 | ||
| American Express Co | 7.9 | ||
| Emerson Electric Co | 6.8 | ||
| Apple Inc | 6.6 | ||
| Linde PLC | 6.3 | ||
| Intuit Inc | 6.1 | ||
| Danaher Corp /DE/ | 5.9 | ||
| Texas Instruments Inc | 5.6 | ||
| J P Morgan Chase & Co | 5.6 | ||
| Cisco Systems Inc | 5.6 | ||
| Chevron Corp | 5.6 | ||
| Accenture PLC | 5.5 | ||
| PepsiCo Inc | 5.4 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 101 | 55.3 |
| (b) Individuals (high net worth individuals) | 322 | 755.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 21 | 77.6 |
| (i) State or municipal government entities | 1 | 3.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,107 | 891.8 |
| By Discretionary | ||
| Discretionary | 1,107 | 891.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,107 | 891.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 891.8 | |
| Total | 1,107 | 891.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001372130] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional, Retail |
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|---|---|---|
|
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|
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891.8 M | |
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Southland Equity Partners LLC
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891.5 M | |
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3Chopt Investment Partners LLC
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|
Correct Capital Wealth Management LLC
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