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CIK: 0002056637
Total reported value
$405.5M
$405.5M
57 檔
44.1%
In Q2 2025, Headland Capital, LLC's U.S. equity holdings reached a combined market value of $405.5M, distributed across 57 disclosed stock positions.
During Q2 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 | 20.93% | +0.60% | +6.22% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 16.03% | -0.29% | +0.20% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.66% | +0.26% | +5.66% | |
| 4 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 5.18% | -0.25% | +4.12% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.18% | +0.46% | — | |
| 6 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 5.06% | -0.39% | +3.60% | |
| 7 | GEV | GE Vernova Inc | Stock-Industrials | 4.70% | +0.87% | -2.78% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.01% | -0.25% | +3.09% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.12% | +0.34% | +5.58% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.08% | +0.82% | +2.79% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.91% | -0.56% | +1.63% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.74% | -0.44% | +1.48% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.61% | — | +2.49% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.14% | +4.96% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.47% | +0.04% | +3.67% | |
| 16 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.13% | -0.13% | +4.89% | |
| 17 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 2.11% | -0.15% | +4.37% | |
| 18 | KNF | Knife River CORP | Stock-Materials | 1.48% | — | +6.29% | |
| 19 | PLD | Prologis Inc | Stock-Real Estate | 1.47% | -0.13% | +5.79% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.15% | -0.13% | -3.88% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | — | +1.88% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | +0.03% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | — | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 0.15% | -0.02% | -9.19% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.03% | +5.24% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | +0.02% | +6.40% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | — | +20.55% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | +0.01% | -2.20% | |
| 29 | FTGC | First Trust Global Tactical | ETF-Other | 0.12% | -0.06% | -1.62% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.12% | -0.02% | -0.93% | |
| 31 | IDCC | Interdigital Inc | Stock-Tech | 0.11% | -0.03% | -0.18% | |
| 32 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.11% | -0.02% | -8.31% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.03% | -59.86% | |
| 34 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.11% | -0.06% | -1.47% | |
| 35 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | +57.64% | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.11% | -0.02% | -97.75% | |
| 37 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.11% | -0.01% | +2.19% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.10% | — | +2.19% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.10% | +0.01% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.10% | — | +11.74% | |
| 41 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | +6.39% | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.09% | — | -1.40% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.09% | -0.21% | EXIT | |
| 45 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.08% | -0.02% | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | +0.01% | — | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | -0.06% | EXIT | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | — | +9.37% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | — | +17.87% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.07% | -0.07% | EXIT |
According to official SEC Form 13F filings, Headland Capital, LLC reported a total U.S. public equity portfolio value of $405.5M across 57 disclosed positions in Q2 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 44.1% of total reported equity market value during Q2 2025.
During Q2 2025, Headland Capital, LLC's top holdings by market value included SPY (20.9%)、PGR (16.0%)、SPDW (6.7%). The largest single position, SPY, represented 20.9% of total portfolio value.
In Q2 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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