Headland Capital, LLC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$300.7B
Holdings
59
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 105,543 | $59.0B | 19.63% | |
| 2 | PGRPROGRESSIVE CORP | 198,378 | $56.1B | 18.67% | |
| 3 | SPDWSPDR DEVELOPED | 515,401 | $18.8B | 6.24% | |
| 4 | BSCVINVESCO BULLETSHARES | 996,729 | $16.3B | 5.41% | |
| 5 | SPLVINVESCO S&P | 216,569 | $16.2B | 5.38% | |
| 6 | BSCTINVESCO BULLETSHARES | 864,383 | $16.0B | 5.33% | |
| 7 | USFRWISDOMTREE FLOATING | 255,641 | $12.9B | 4.28% | |
| 8 | GEVGE VERNOVA | 30,233 | $9.2B | 3.07% | |
| 9 | AAPLAPPLE INC | 41,023 | $9.1B | 3.03% | |
| 10 | SPHQINVESCO S&P | 137,195 | $9.1B | 3.03% | |
| 11 | BSXBOSTON SCIENTIFIC | 88,263 | $8.9B | 2.96% | |
| 12 | COSTCOSTCO WHOLESALE | 9,026 | $8.5B | 2.84% | |
| 13 | TSMTAIWAN SEMICONDUCTOR | 43,759 | $7.3B | 2.42% | |
| 14 | AMZNAMAZON COM | 35,938 | $6.8B | 2.27% | |
| 15 | IBTLISHARES IBONDS | 327,099 | $6.6B | 2.21% | |
| 16 | IBTOISHARES IBONDS | 272,453 | $6.6B | 2.21% | |
| 17 | MSFTMICROSOFT CORP | 16,186 | $6.1B | 2.02% | |
| 18 | KNFKNIFE RIVER | 56,605 | $5.1B | 1.70% | |
| 19 | PLDPROLOGIS INC | 43,791 | $4.9B | 1.63% | |
| 20 | VXUSVANGUARD TOTAL | 57,519 | $3.6B | 1.19% | |
| 21 | NVDANVIDIA CORP | 15,230 | $1.7B | 0.55% | |
| 22 | MCDMCDONALDS CORP | 3,219 | $1.0B | 0.33% | |
| 23 | SPYVSPDR PORTFOLIO | 15,955 | $814.8M | 0.27% | |
| 24 | MSLCMORGAN STANLEY | 10,116 | $468.0M | 0.16% | |
| 25 | FTGCFIRST TRUST | 16,657 | $425.1M | 0.14% | |
| 26 | AZOAUTOZONE INC | 108 | $411.8M | 0.14% | |
| 27 | GOOGALPHABET INC | 2,596 | $405.6M | 0.13% | |
| 28 | VBKVANGUARD SMALL | 1,497 | $376.9M | 0.13% | |
| 29 | NDQINVESCO QQQ | 781 | $366.5M | 0.12% | |
| 30 | BRK/BBERKSHIRE HATHAWAY | 684 | $364.3M | 0.12% | |
| 31 | KCESPDR S&P | 2,853 | $359.9M | 0.12% | |
| 32 | IDIINTERDIGITAL INC | 1,700 | $351.5M | 0.12% | |
| 33 | CEGCONSTELLATION ENERGY | 1,731 | $349.0M | 0.12% | |
| 34 | XOMEXXON MOBIL | 2,778 | $330.4M | 0.11% | |
| 35 | HDEFXTRACKERS | 11,889 | $322.7M | 0.11% | |
| 36 | ITOTISHARES CORE | 2,623 | $320.0M | 0.11% | |
| 37 | TSLATESLA INC | 1,158 | $300.1M | 0.10% | |
| 38 | BXBLACKSTONE INC | 2,000 | $279.5M | 0.09% | |
| 39 | VVISA INC | 798 | $279.5M | 0.09% | |
| 40 | VOTVANGUARD MID | 1,119 | $273.8M | 0.09% | |
| 41 | VTIVANGUARD TOTAL | 954 | $262.1M | 0.09% | |
| 42 | OKEONEOK INC | 2,620 | $260.0M | 0.09% | |
| 43 | SPSBSPDR PORTFOLIO | 8,261 | $248.7M | 0.08% | |
| 44 | BABAALIBABA GROUP | 1,858 | $245.7M | 0.08% | |
| 45 | BACVERIZON COMMUNICATIONS | 5,350 | $242.7M | 0.08% | |
| 46 | ALSALLSTATE CORP | 1,145 | $237.0M | 0.08% | |
| 47 | PLTRPALANTIR TECHNOLOGIES | 2,782 | $234.8M | 0.08% | |
| 48 | CVXCHEVRON CORP | 1,394 | $233.2M | 0.08% | |
| 49 | PEOEXELON CORP | 4,824 | $222.3M | 0.07% | |
| 50 | IBMINTL BUSINESS | 885 | $219.9M | 0.07% | |
| 51 | RTXRTX CORP | 1,586 | $210.1M | 0.07% | |
| 52 | WMWASTE MANAGEMENT | 905 | $209.4M | 0.07% | |
| 53 | JNJJOHNSON & JOHNSON | 1,257 | $208.5M | 0.07% | |
| 54 | ETNEATON CORP | 751 | $204.0M | 0.07% | |
| 55 | HDHOME DEPOT | 554 | $203.2M | 0.07% | |
| 56 | JPMJPMORGAN CHASE | 822 | $201.7M | 0.07% | |
| 57 | RDVYFIRST TRUST | 3,432 | $200.9M | 0.07% | |
| 58 | FFORD MOTOR | 14,806 | $148.5M | 0.05% | |
| 59 | ALTALTIMMUNE INC | 10,097 | $50.5M | 0.02% |