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CIK: 0002056637
Total reported value
$405.5M
$405.5M
68 檔
46.6%
During the Q4 2025 filing period, Headland Capital, LLC (CIK: 0002056637) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $405.5M across 68 reported positions.
Headland Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 9 holdings and trimming 28 positions.
| # | 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 | 21.95% | +0.60% | +0.36% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 12.66% | -0.29% | +0.20% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 7.02% | +0.26% | +1.08% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.61% | +0.46% | +0.47% | |
| 5 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 5.34% | -0.25% | +4.72% | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 4.98% | +0.87% | -3.21% | |
| 7 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 4.93% | -0.39% | +1.84% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.91% | -0.25% | +2.05% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.72% | +0.82% | -1.96% | |
| 10 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 3.15% | +0.34% | +0.51% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.14% | — | -0.69% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.04% | +0.32% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.40% | -0.56% | -0.14% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.14% | -0.03% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.24% | -0.44% | +0.71% | |
| 16 | IBTL | Ishares Ibonds Dec 2031 Term | ETF-Other | 2.09% | -0.13% | +2.92% | |
| 17 | IBTO | Ishares Ibonds Dec 2033 Tres | ETF-Other | 2.08% | -0.15% | +2.90% | |
| 18 | PLD | Prologis Inc | Stock-Real Estate | 1.75% | -0.13% | +2.13% | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.18% | -0.39% | — | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.07% | -0.13% | -5.49% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | — | -1.52% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | -0.03% | +0.78% | |
| 23 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.26% | -0.02% | +1.08% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.01% | +0.03% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | — | -8.52% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.17% | -0.06% | +7.00% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +0.02% | -4.90% | |
| 29 | IDCC | Interdigital Inc | Stock-Tech | 0.16% | -0.03% | -0.11% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | -1.55% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.21% | EXIT | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | -5.49% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.13% | -0.02% | +6.27% | |
| 34 | FTGC | First Trust Global Tactical | ETF-Other | 0.13% | -0.06% | +24.36% | |
| 35 | CEG | Constellation Energy | Stock-Utilities | 0.13% | -0.02% | -13.51% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.01% | +2.42% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.12% | +0.01% | -0.97% | |
| 38 | CIEN | Ciena CORP | Stock-Tech | 0.12% | +0.02% | -0.62% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | -0.03% | -3.82% | |
| 40 | AZO | Autozone Inc | Stock-Consumer Disc | 0.11% | -0.02% | — | |
| 41 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | 0.11% | -0.01% | +0.02% | |
| 42 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.10% | -0.02% | +16.06% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.10% | -0.08% | EXIT | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | +0.18% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.10% | — | -1.07% | |
| 46 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.10% | -0.02% | -9.81% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | — | +0.66% | |
| 49 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.09% | — | — | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.09% | — | -3.48% |
According to official SEC Form 13F filings, Headland Capital, LLC reported a total U.S. public equity portfolio value of $405.5M across 68 disclosed positions in Q4 2025.
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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 46.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
HII
市值: $4.2M
Top Position Liquidated / Trimmed
KNF
前期市值: $4.9M
During Q4 2025, Headland Capital, LLC's top holdings by market value included SPY (21.9%)、PGR (12.7%)、SPDW (7.0%). The largest single position, SPY, represented 21.9% of total portfolio value.
In Q4 2025, Headland Capital, LLC made 73 total portfolio adjustments, initiating 6 new buys, adding to 30 positions, trimming 28 holdings, and fully liquidating 9 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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