Headland Capital, LLC

CIK: 0002056637Latest portfolio: $359.3M · Q4 2025

Holdings

68

Total Value

$359.3M

New Positions

6

Closed Positions

9

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TRUST
115,615$78.8M21.95%+417
2
PGRPROGRESSIVE CORP COM
199,662$45.5M12.66%+400
3
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
567,881$25.2M7.02%+6K
4
IVVISHARES CORE S&P 500 ETF
29,424$20.2M5.61%+138
5
BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF
1,149,206$19.2M5.34%+52K
6
GEVGE VERNOVA INC COM
27,353$17.9M4.98%-907
7
BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF
939,993$17.7M4.93%+17K
8
USFRWISDOMTREE FLOATING RATE TREASURY FUND
279,284$14.1M3.91%+6K
9
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
43,959$13.4M3.72%-881
10
SPHQINVESCO S&P 500 QUALITY ETF
150,988$11.3M3.15%+769
11
AAPLAPPLE INC COM
41,528$11.3M3.14%-290
12
AMZNAMAZON COM INC COM
37,876$8.7M2.43%+120
13
BSXBOSTON SCIENTIFIC CORP COM
90,510$8.6M2.40%-130
14
MSFTMICROSOFT CORP COM
17,487$8.5M2.35%-5
15
COSTCOSTCO WHOLESALE CORPORATION COM
9,352$8.1M2.24%+66
16
IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF
366,476$7.5M2.09%+10K
17
IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF
303,888$7.5M2.08%+9K
18
PLDPROLOGIS INC. COM
49,345$6.3M1.75%+1K
19
HIIHUNTINGTON INGALLS INDS INC COM
12,433$4.2M1.18%NEW
20
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF
51,133$3.9M1.07%-2,970
21
NVDANVIDIA CORPORATION COM
15,360$2.9M0.80%-237
22
GOOGALPHABET INC CAP STK CL C
2,962$929K0.26%+23
23
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
16,161$918K0.26%+172
24
BACBANK AMERICA CORP COM
16,528$909K0.25%+5
25
IWFISHARES RUSSELL 1000 GROWTH ETF
1,719$813K0.23%-160

Quarterly Changes

New Positions

Closed Positions

  • KNFCLOSED
    $4.9B
  • ORCLCLOSED
    $277.3M
  • HDCLOSED
    $240.5M
  • SDYCLOSED
    $228.5M
  • CRMCLOSED
    $219.9M
  • PEOCLOSED
    $219.6M
  • SPSBCLOSED
    $216.9M
  • TEMCLOSED
    $205.8M
  • WMCLOSED
    $202.4M

Increased Positions

NameSharesChange
BSCV1.1M+52K
BSCT940K+17K
IBTL366K+10K
IBTO304K+9K
SPDW568K+6K
USFR279K+6K
FTGC19K+4K
XFEB13K+2K
XOM4K+2K
SDVY10K+1K

Decreased Positions

NameSharesChange
VXUS51K-2970
GEV27K-907
TSM44K-881
AQLT5K-299
AAPL42K-290
KCE2K-253
NVDA15K-237
CEG1K-199
AQLT15K-165
IWF2K-160

Sector Breakdown

Financial Services0.0% ($7.884045466252192e+111T)
Technology0.0% ($133581128984562876416.0T)
Unknown0.0% ($583557460350.3T)
Consumer Cyclical0.0% ($8742620.4T)
Industrials0.0% ($4228.2T)
Healthcare0.0% ($8.6T)
Utilities0.0% ($17.9B)
Communication Services0.0% ($929.3M)
Consumer Defensive0.0% ($8.1M)
Real Estate0.0% ($6.3M)
Energy0.0% ($524K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 28, 2026$359.3M68
Q3 2025Nov 12, 2025$356.2B71
Q2 2025Jul 22, 2025$236.2B41
Q1 2025May 8, 2025$300.7B59
Q4 2024Feb 14, 2025$292.1B56

Fund Information

CIK0002056637
Most Recent FilingJan 28, 2026
Number of Filings5

Headland Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $359.3M across 68 holdings. The largest position is SPDR S&P 500 ETF TRUST (SPY), representing 21.9% of the portfolio. Compared to the previous quarter, the fund opened 6 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.