Headland Capital, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$236.2B
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 112,108 | $69.3B | 29.33% | |
| 2 | PGRPROGRESSIVE CORP | 198,784 | $53.0B | 22.46% | |
| 3 | SPDWSPDR DEVELOPED | 544,588 | $22.1B | 9.34% | |
| 4 | IVVISHARES CORE | 27,612 | $17.1B | 7.26% | |
| 5 | TSMTAIWAN SEMICONDUCTOR | 44,979 | $10.2B | 4.31% | |
| 6 | BSXBOSTON SCIENTIFIC | 89,704 | $9.6B | 4.08% | |
| 7 | COSTCOSTCO WHOLESALE | 9,160 | $9.1B | 3.84% | |
| 8 | AAPLAPPLE INC | 42,046 | $8.6B | 3.65% | |
| 9 | MSFTMICROSOFT CORP | 16,989 | $8.5B | 3.58% | |
| 10 | AMZNAMAZON COM | 37,257 | $8.2B | 3.46% | |
| 11 | PLDPROLOGIS INC | 46,328 | $4.9B | 2.06% | |
| 12 | VXUSVANGUARD TOTAL | 55,288 | $3.8B | 1.62% | |
| 13 | NVDANVIDIA CORP | 15,516 | $2.5B | 1.04% | |
| 14 | SPYVSPDR PORTFOLIO | 15,959 | $835.3M | 0.35% | |
| 15 | IWFISHARES RUSSELL | 1,207 | $512.5M | 0.22% | |
| 16 | GOOGALPHABET INC | 2,732 | $484.7M | 0.21% | |
| 17 | TSLATESLA INC | 1,396 | $443.5M | 0.19% | |
| 18 | VBKVANGUARD SMALL | 1,464 | $405.4M | 0.17% | |
| 19 | FTGCFIRST TRUST | 16,387 | $404.3M | 0.17% | |
| 20 | AZOAUTOZONE INC | 107 | $397.2M | 0.17% | |
| 21 | IDIINTERDIGITAL INC | 1,697 | $380.5M | 0.16% | |
| 22 | KCESPDR S&P | 2,616 | $379.1M | 0.16% | |
| 23 | MCDMCDONALDS CORP | 1,292 | $377.5M | 0.16% | |
| 24 | ALSALLSTATE CORP | 1,805 | $363.4M | 0.15% | |
| 25 | HDEFXTRACKERS | 12,149 | $350.6M | 0.15% | |
| 26 | BRK/BBERKSHIRE HATHAWAY | 699 | $339.6M | 0.14% | |
| 27 | VTIVANGUARD TOTAL | 1,066 | $323.9M | 0.14% | |
| 28 | VOTVANGUARD MID | 1,119 | $318.2M | 0.13% | |
| 29 | VVISA INC | 849 | $301.3M | 0.13% | |
| 30 | XOMEXXON MOBIL | 2,635 | $284.0M | 0.12% | |
| 31 | ETNEATON CORP | 751 | $268.3M | 0.11% | |
| 32 | IBMINTL BUSINESS | 906 | $267.1M | 0.11% | |
| 33 | JPMJPMORGAN CHASE | 899 | $260.6M | 0.11% | |
| 34 | HDHOME DEPOT | 653 | $239.3M | 0.10% | |
| 35 | SDYSPDR SERIES | 1,621 | $220.0M | 0.09% | |
| 36 | SPSBSPDR PORTFOLIO | 7,059 | $213.1M | 0.09% | |
| 37 | BACVERIZON COMMUNICATIONS | 4,905 | $212.3M | 0.09% | |
| 38 | PEOEXELON CORP | 4,851 | $210.6M | 0.09% | |
| 39 | WMWASTE MANAGEMENT | 882 | $201.9M | 0.09% | |
| 40 | VYMVANGUARD HIGH | 1,506 | $200.8M | 0.09% | |
| 41 | FFORD MOTOR | 15,379 | $166.9M | 0.07% |