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CIK: 0002056637
Total reported value
$405.5M
$405.5M
71 檔
46.3%
According to the latest 13F quarterly dataset, Headland Capital, LLC managed an equity portfolio of $405.5M at the end of Q3 2025, spanning 71 distinct U.S. exchange-listed positions.
In Q3 2025, Headland Capital, LLC displayed an active expansion posture, initiating 20 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | 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 | 21.54% | +0.60% | +2.76% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 13.81% | -0.29% | +0.24% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 6.75% | +0.26% | +3.16% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.50% | +0.46% | +6.06% | |
| 5 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 5.14% | -0.25% | +5.74% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 4.88% | +0.87% | -3.85% | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.87% | -0.39% | +3.07% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.86% | -0.25% | +3.84% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.52% | +0.82% | -0.31% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.09% | +0.34% | +3.70% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.99% | — | -0.54% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.54% | -0.14% | +2.96% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.48% | -0.56% | +1.04% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | -0.44% | +1.38% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.04% | +1.34% | |
| 16 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.06% | -0.13% | +3.78% | |
| 17 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 2.04% | -0.15% | +3.86% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 1.55% | -0.13% | +4.29% | |
| 19 | KNF | Knife River CORP | Stock-Materials | 1.37% | — | +5.77% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.12% | -0.13% | -2.14% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | +0.52% | |
| 22 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.25% | -0.02% | +0.19% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | — | +55.68% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.24% | -0.01% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | -0.03% | +7.58% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | -1.22% | |
| 27 | IDCC | Interdigital Inc | Stock-Tech | 0.17% | -0.03% | +3.30% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.17% | +0.02% | +20.22% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.06% | +18.35% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +57.60% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.14% | -0.02% | +6.54% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.14% | -0.02% | -6.30% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | — | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.12% | -0.02% | +23.39% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.12% | -0.08% | EXIT | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | +0.01% | -1.43% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.03% | +7.51% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | +0.01% | +1.39% | |
| 39 | FTGC | First Trust Global Tactical | ETF-Other | 0.11% | -0.06% | -4.55% | |
| 40 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.11% | -0.02% | -1.38% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | -6.98% | |
| 42 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.10% | -0.01% | +0.73% | |
| 43 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | — | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.10% | — | +5.02% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | +13.55% | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | — | |
| 47 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.09% | -0.02% | +10.03% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.21% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | — | -19.03% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.9% | +2.76% | Add |
| 2 | GEV | GE Vernova Inc | +1.8% | -3.85% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | -0.31% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | +2.96% | Add |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.5% | +3.16% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | +0.52% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.1% | +18.35% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | -1.22% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +7.58% | Add |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +3.70% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +1.34% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +57.60% | Add |
| 13 | IDCC | Interdigital Inc | +0.1% | +3.30% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +20.22% | Add |
| 15 | BABA | Alibaba Group Holding-sp Adr | 0% | — | Add |
| 16 | CEG | Constellation Energy | 0% | -6.30% | Trim |
| 17 | ALL | Allstate CORP | 0% | -6.98% | Add |
| 18 | BX | Blackstone Inc | 0% | +5.02% | Add |
| 19 | JPM | Jpmorgan Chase & Co | 0% | -2.78% | Add |
| 20 | ETN | Eaton Corporation plc | 0% | -3.06% | Trim |
| 21 | AZO | Autozone Inc | — | +6.54% | Add |
| 22 | VOT | Vanguard Mid-cap Growth ETF | — | — | Unchanged |
| 23 | V | Visa Inc-class A Shares | — | +13.55% | Add |
| 24 | HD | Home Depot Inc | — | -9.04% | Add |
| 25 | IBM | Intl Business Machines CORP | — | +0.55% | Add |
| 26 | JNJ | Johnson & Johnson | — | — | Add |
| 27 | RTX | Rtx CORP | — | -12.49% | Trim |
| 28 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.43% | Trim |
| 29 | HDEF | Xtrackers Msci Eafe High Div | 0% | +0.73% | Add |
| 30 | KCE | Ss Spdr S&p Cap Mkts ETF | 0% | -1.38% | Trim |
| 31 | WM | Waste Management Inc | 0% | +3.97% | Add |
| 32 | EXC | Exelon CORP | 0% | +0.56% | Add |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +0.19% | Add |
| 34 | SPSB | Ss Spdr P St C CORP ETF | 0% | +1.45% | Trim |
| 35 | XOM | Exxon Mobil CORP | 0% | +0.42% | Trim |
| 36 | FTGC | First Trust Global Tactical | 0% | -4.55% | Trim |
| 37 | AAPL | Apple Inc | 0% | -0.54% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -19.03% | Trim |
| 39 | VXUS | Vanguard Total Intl Stock | -0.1% | -2.14% | Trim |
| 40 | PLD | Prologis Inc | -0.1% | +4.29% | Add |
| 41 | IBTL | Ishares Ibonds Dec 2031 Term | -0.2% | +3.78% | Add |
| 42 | IBTO | Ishares Ibonds Dec 2033 Tres | -0.2% | +3.86% | Add |
| 43 | MCD | Mcdonald's CORP | -0.2% | +7.51% | Trim |
| 44 | BSCV | Invesco Bulletshares 2031 Cb | -0.3% | +5.74% | Add |
| 45 | KNF | Knife River CORP | -0.3% | +5.77% | Add |
| 46 | USFR | Wisdomtree Floating Rate Tre | -0.4% | +3.84% | Add |
| 47 | COST | Costco Wholesale CORP | -0.4% | +1.38% | Add |
| 48 | BSCT | Invesco Bulletshares 2029 Cb | -0.5% | +3.07% | Add |
| 49 | BSX | Boston Scientific CORP | -0.5% | +1.04% | Add |
| 50 | PGR | Progressive CORP | -4.9% | +0.24% | Add |
According to official SEC Form 13F filings, Headland Capital, LLC reported a total U.S. public equity portfolio value of $405.5M across 71 disclosed positions in Q3 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 46.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
IVV
市值: $19.6M
Top Position Liquidated / Trimmed
MSLC
前期市值: $468.0K
During Q3 2025, Headland Capital, LLC's top holdings by market value included SPY (21.5%)、PGR (13.8%)、SPDW (6.8%). The largest single position, SPY, represented 21.5% of total portfolio value.
In Q3 2025, Headland Capital, LLC made 78 total portfolio adjustments, initiating 20 new buys, adding to 37 positions, trimming 13 holdings, and fully liquidating 8 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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