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CIK: 0002056637
Total reported value
$405.5M
$405.5M
59 檔
41.0%
As reported in its official Q1 2025 Form 13F filing, Headland Capital, LLC's tracked investment portfolio stood at $405.5M with 59 total positions.
During Q1 2025, Headland Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.63% | +0.60% | +2.81% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 18.67% | -0.29% | +0.06% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.24% | +0.26% | +4.89% | |
| 4 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 5.41% | -0.25% | — | |
| 5 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 5.38% | -0.02% | +4674.45% | |
| 6 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 5.33% | -0.39% | +5.68% | |
| 7 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.28% | -0.25% | +7.75% | |
| 8 | GEV | GE Vernova Inc | Stock-Industrials | 3.07% | +0.87% | -2.81% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.03% | — | +0.03% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.03% | +0.34% | +2.96% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.96% | -0.56% | -0.70% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | -0.44% | +0.34% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.42% | +0.82% | -0.28% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | +0.04% | +3.98% | |
| 15 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.21% | -0.13% | — | |
| 16 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 2.21% | -0.15% | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.14% | +2.51% | |
| 18 | KNF | Knife River CORP | Stock-Materials | 1.70% | — | — | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 1.63% | -0.13% | +5.51% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.19% | -0.13% | -4.13% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | — | +2.17% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | -0.03% | -0.65% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | +0.21% | |
| 24 | MSLC | Ms Large Cap Equity ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 25 | FTGC | First Trust Global Tactical | ETF-Other | 0.14% | -0.06% | +10.64% | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 0.14% | -0.02% | +8.00% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.03% | +5.57% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.13% | +0.01% | — | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | +0.02% | +3.86% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | -3.93% | |
| 31 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.12% | -0.02% | — | |
| 32 | IDCC | Interdigital Inc | Stock-Tech | 0.12% | -0.03% | +13.71% | |
| 33 | CEG | Constellation Energy | Stock-Utilities | 0.12% | -0.02% | -3.35% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.21% | EXIT | |
| 35 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.11% | -0.01% | +0.65% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.11% | — | +0.11% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.10% | — | +4.23% | |
| 38 | BX | Blackstone Inc | Stock-Financials | 0.09% | — | +2.41% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | -6.88% | |
| 40 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.09% | — | +0.10% | |
| 42 | OKE | Oneok Inc | Stock-Energy | 0.09% | — | +0.11% | |
| 43 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.08% | +0.05% | NEW | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.08% | -0.08% | EXIT | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.08% | — | -42.58% | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -2.64% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.08% | -0.06% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.07% | EXIT | |
| 49 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.07% | -0.06% | EXIT |
According to official SEC Form 13F filings, Headland Capital, LLC reported a total U.S. public equity portfolio value of $405.5M across 59 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, PGR, SPDW) accounted for 41.0% of total reported equity market value during Q1 2025.
During Q1 2025, Headland Capital, LLC's top holdings by market value included SPY (19.6%)、PGR (18.7%)、SPDW (6.2%). The largest single position, SPY, represented 19.6% of total portfolio value.
In Q1 2025, Headland Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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