Headland Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Headland Capital, LLC reported 71 stock positions worth $356.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.5% of the portfolio, followed by Progressive (PGR, 13.8%) and Ste STR SPDR PT DW Eu ETF (SPDW, 6.7%). Compared with Q2 2025, it opened 16 new positions, sold out of 2, added to 39 and reduced 15. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +3%) and the biggest sale an exit from Verizon Communications (VZ).
- Most Recent 13F
- Q2 2026
- Location
- MT. PLEASANT, SC
- CIK
- 0002056637
- Portfolio Value
- $356.2M (Q3 2025)
- SEC Filing
- 0001765380-25-000478 ↗ filed Nov 12, 2025
Holdings Value
Holdings 71 stocks · $356.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 21.54% | 115,198 | $76.7M | Add +2.8% |
| PGR Progressive Corp. | 13.81% | 199,262 | $49.2M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.75% | 561,814 | $24.0M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 5.50% | 29,286 | $19.6M | Add +6.1% |
| BSCV Invesco Bulletshares 2031 CB | 5.14% | 1,097,388 | $18.3M | Add +5.7% |
| GEV GE Vernova Inc. | 4.88% | 28,260 | $17.4M | Reduce -3.9% |
| BSCT Invesco Bulletshares 2029 CB | 4.87% | 923,008 | $17.4M | Add +3.1% |
| USFR Wisdomtree Floating Rate Tre | 3.86% | 273,674 | $13.8M | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 3.52% | 44,840 | $12.5M | Reduce -0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 3.09% | 150,219 | $11.0M | Add +3.7% |
| AAPL Apple Inc. | 2.99% | 41,818 | $10.6M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.54% | 17,492 | $9.1M | Add +3.0% |
| BSX Boston Scientific Corp. | 2.48% | 90,640 | $8.8M | Add +1.0% |
| COST Costco Wholesale Corp. | 2.41% | 9,286 | $8.6M | Add +1.4% |
| AMZN Amazon.com Inc. | 2.33% | 37,756 | $8.3M | Add +1.3% |
| IBTL iShares Ibonds Dec 2031 Term | 2.06% | 356,071 | $7.3M | Add +3.8% |
| IBTO iShares Ibonds Dec 2033 Tres | 2.04% | 295,336 | $7.3M | Add +3.9% |
| PLD Prologis Inc. | 1.55% | 48,314 | $5.5M | Add +4.3% |
| KNF Knife River Corp. | 1.37% | 63,636 | $4.9M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 1.12% | 54,103 | $4.0M | Reduce -2.1% |
| NVDA Nvidia Corp. | 0.82% | 15,597 | $2.9M | Add +0.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 15,989 | $885K | Add +0.2% |
| IWF iShares Russell 1000 Growth | 0.25% | 1,879 | $880K | Add +55.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 16,523 | $852K | New |
| GOOG Alphabet Inc. Class C | 0.20% | 2,939 | $716K | Add +7.6% |
| TSLA Tesla Inc. | 0.17% | 1,379 | $613K | Reduce -1.2% |
| IDCC Interdigital Inc. | 0.17% | 1,753 | $605K | Add +3.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 999 | $600K | Add +20.2% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 3,244 | $592K | Add +18.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 1,680 | $551K | Add +57.6% |
| AZO AutoZone Inc. | 0.14% | 114 | $489K | Add +6.5% |
| CEG Constellation Energy | 0.14% | 1,473 | $485K | Reduce -6.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 5,447 | $476K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.12% | 6,014 | $442K | Add +23.4% |
| BABA Alibaba Group Holding-SP ADR | 0.12% | 2,404 | $430K | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 1,443 | $429K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.12% | 1,389 | $422K | Add +7.5% |
| AVGO Broadcom Inc. | 0.11% | 1,238 | $408K | Add +1.4% |
| FTGC First Trust Global Tactical | 0.11% | 15,642 | $405K | Reduce -4.5% |
| KCE SS SPDR S&P Cap MKTS ETF | 0.11% | 2,580 | $394K | Reduce -1.4% |
| ALL Allstate Corp. | 0.10% | 1,679 | $360K | Reduce -7.0% |
| HDEF Xtrackers MSCI Eafe High Div | 0.10% | 12,238 | $360K | Add +0.7% |
| GOVT iShares US Treasury Bond ETF | 0.10% | 15,352 | $355K | New |
| BX Blackstone Inc. | 0.10% | 2,071 | $354K | Add +5.0% |
| V Visa Inc. Class A | 0.09% | 964 | $329K | Add +13.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.09% | 1,119 | $329K | No change |
| SDVY First Trust Smid Cap Rising | 0.09% | 8,380 | $319K | Add +10.0% |
| XOM Exxon Mobil Corp. | 0.08% | 2,646 | $298K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 566 | $285K | Reduce -19.0% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,728 | $284K | New |
| ORCL Oracle Corp. | 0.08% | 986 | $277K | New |
| JPM JPMorgan Chase & Co. | 0.08% | 874 | $276K | Reduce -2.8% |
| ETN Eaton Corp. PLC | 0.08% | 728 | $272K | Reduce -3.1% |
| CIEN Ciena Corp. | 0.07% | 1,786 | $260K | New |
| IEMG iShares Core MSCI Emerging | 0.07% | 3,945 | $260K | New |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,063 | $258K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 911 | $257K | Add +0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,266 | $246K | New |
| HD Home Depot Inc. | 0.07% | 594 | $240K | Reduce -9.0% |
| MBB iShares MBS ETF | 0.07% | 2,481 | $236K | New |
| JNJ Johnson & Johnson | 0.07% | 1,269 | $235K | New |
| RTX RTX Corp. | 0.07% | 1,387 | $232K | Reduce -12.5% |
| SDY SS SPDR S&P Dividend ETF | 0.06% | 1,631 | $228K | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.06% | 1,118 | $228K | New |
| CRM Salesforce Inc. | 0.06% | 928 | $220K | New |
| EXC Exelon Corp. | 0.06% | 4,878 | $220K | Add +0.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.06% | 7,161 | $217K | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,515 | $214K | Add +0.6% |
| TEM Tempus AI Inc. Class A | 0.06% | 2,550 | $206K | New |
| WM Waste Management Inc. | 0.06% | 917 | $202K | Add +4.0% |
| FPE FT-Preferred Secur & Inc. ETF | 0.05% | 10,283 | $188K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.06 |
| F Ford Motor Co. | Sold out | 0.00% | −0.05 |
| VXUS Vanguard Total Intl Stock | Reduce -2.1% | 1.12% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.0% | 0.08% | −0.02 |
| CEG Constellation Energy | Reduce -6.3% | 0.14% | −0.02 |
| ALL Allstate Corp. | Reduce -7.0% | 0.10% | −0.01 |
| FTGC First Trust Global Tactical | Reduce -4.5% | 0.11% | −0.01 |
| HD Home Depot Inc. | Reduce -9.0% | 0.07% | −0.00 |
| RTX RTX Corp. | Reduce -12.5% | 0.07% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -3.1% | 0.08% | −0.00 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -1.4% | 0.11% | −0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.4% | 0.12% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.8% | 0.08% | −0.00 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.17% | +0.04 |
| GEV GE Vernova Inc. | Reduce -3.9% | 4.88% | +0.18 |
| AAPL Apple Inc. | Reduce -0.5% | 2.99% | +0.38 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.3% | 3.52% | +0.44 |
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.8% | 21.54% | +0.61 |
| IVV iShares Core S&P 500 ETF | Add +6.1% | 5.50% | +0.32 |
| BAC Bank of America Corp. | New | 0.24% | +0.24 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.13% | +0.13 |
| BABA Alibaba Group Holding-SP ADR | New | 0.12% | +0.12 |
| GOVT iShares US Treasury Bond ETF | New | 0.10% | +0.10 |
| IWF iShares Russell 1000 Growth | Add +55.7% | 0.25% | +0.09 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.2% | 6.75% | +0.09 |
| PLD Prologis Inc. | Add +4.3% | 1.55% | +0.08 |
| IUSG iShares Core S&P U.S. Growth | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| NVDA Nvidia Corp. | Add +0.5% | 0.82% | +0.08 |
| CIEN Ciena Corp. | New | 0.07% | +0.07 |
| IEMG iShares Core MSCI Emerging | New | 0.07% | +0.07 |
| GOOGL Alphabet Inc. Class A | New | 0.07% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | New | 0.07% | +0.07 |
| MBB iShares MBS ETF | New | 0.07% | +0.07 |
| JNJ Johnson & Johnson | New | 0.07% | +0.07 |
| IWD iShares Russell 1000 Value E | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | New | 0.06% | +0.06 |
| TEM Tempus AI Inc. Class A | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +57.6% | 0.15% | +0.06 |
| IDCC Interdigital Inc. | Add +3.3% | 0.17% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +7.6% | 0.20% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +18.4% | 0.17% | +0.05 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.05% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.2% | 0.17% | +0.03 |
| AZO AutoZone Inc. | Add +6.5% | 0.14% | +0.02 |
| SPLV Invesco S&P 500 Low Volatili | Add +23.4% | 0.12% | +0.02 |
| AVGO Broadcom Inc. | Add +1.4% | 0.11% | +0.01 |
| BX Blackstone Inc. | Add +5.0% | 0.10% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +10.0% | 0.09% | +0.01 |
| MCD McDonald's Corp. | Add +7.5% | 0.12% | +0.00 |
| V Visa Inc. Class A | Add +13.6% | 0.09% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.06% | −0.00 |
| EXC Exelon Corp. | Add +0.6% | 0.06% | −0.00 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.08% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.06% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.4% | 0.06% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 0.25% | −0.00 |
| WM Waste Management Inc. | Add +4.0% | 0.06% | −0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Add +0.7% | 0.10% | −0.00 |
| IBM Intl Business Machines Corp. | Add +0.6% | 0.07% | −0.01 |
| MSFT Microsoft Corp. | Add +3.0% | 2.54% | −0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.7% | 3.09% | −0.03 |
| BSCV Invesco Bulletshares 2031 CB | Add +5.7% | 5.14% | −0.05 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +3.9% | 2.04% | −0.06 |
| IBTL iShares Ibonds Dec 2031 Term | Add +3.8% | 2.06% | −0.07 |
| KNF Knife River Corp. | Add +5.8% | 1.37% | −0.11 |
| AMZN Amazon.com Inc. | Add +1.3% | 2.33% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $405.5M | SPY, PGR, SPDW, GEV, IVV |
| Q1 2026 | 61 | $354.9M | SPY, PGR, SPDW, GEV, IVV |
| Q4 2025 | 68 | $359.3M | SPY, PGR, SPDW, IVV, BSCV |
| Q3 2025 | 71 | $356.2M | SPY, PGR, SPDW, IVV, BSCV |
| Q2 2025Amended | 57 | $330.9M | SPY, PGR, SPDW, BSCV, IVV |
| Q1 2025 | 59 | $300.7M | SPY, PGR, SPDW, BSCV, SPLV |
| Q4 2024 | 56 | $292.1M | SPY, PGR, SPDW, BSCQ, BSCT |