Headland Capital, LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$356.2B
Holdings
71
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (71 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 115,198 | $76.7B | 21.54% | |
| 2 | PGRPROGRESSIVE CORP COM | 199,262 | $49.2B | 13.81% | |
| 3 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 561,814 | $24.0B | 6.75% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 29,286 | $19.6B | 5.50% | |
| 5 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,097,388 | $18.3B | 5.14% | |
| 6 | GEVGE VERNOVA INC COM | 28,260 | $17.4B | 4.88% | |
| 7 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 923,008 | $17.4B | 4.87% | |
| 8 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 273,674 | $13.8B | 3.86% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 44,840 | $12.5B | 3.52% | |
| 10 | SPHQINVESCO S&P 500 QUALITY ETF | 150,219 | $11.0B | 3.09% | |
| 11 | AAPLAPPLE INC COM | 41,818 | $10.6B | 2.99% | |
| 12 | MSFTMICROSOFT CORP COM | 17,492 | $9.1B | 2.54% | |
| 13 | BSXBOSTON SCIENTIFIC CORP COM | 90,640 | $8.8B | 2.48% | |
| 14 | COSTCOSTCO WHSL CORP NEW COM | 9,286 | $8.6B | 2.41% | |
| 15 | AMZNAMAZON COM INC COM | 37,756 | $8.3B | 2.33% | |
| 16 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 356,071 | $7.3B | 2.06% | |
| 17 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 295,336 | $7.3B | 2.04% | |
| 18 | PLDPROLOGIS INC. COM | 48,314 | $5.5B | 1.55% | |
| 19 | KNFKNIFE RIVER CORP COMMON STOCK | 63,636 | $4.9B | 1.37% | |
| 20 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 54,103 | $4.0B | 1.12% | |
| 21 | NVDANVIDIA CORPORATION COM | 15,597 | $2.9B | 0.82% | |
| 22 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 15,989 | $884.7M | 0.25% | |
| 23 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,879 | $880.3M | 0.25% | |
| 24 | BACBANK AMERICA CORP COM | 16,523 | $852.4M | 0.24% | |
| 25 | GOOGALPHABET INC CAP STK CL C | 2,939 | $715.8M | 0.20% | |
| 26 | TSLATESLA INC COM | 1,379 | $613.3M | 0.17% | |
| 27 | IDIINTERDIGITAL INC COM | 1,753 | $605.0M | 0.17% | |
| 28 | NDQINVESCO QQQ TRUST SERIES I | 999 | $599.5M | 0.17% | |
| 29 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,244 | $591.8M | 0.17% | |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,680 | $551.3M | 0.15% | |
| 31 | AZOAUTOZONE INC COM | 114 | $489.1M | 0.14% | |
| 32 | CEGCONSTELLATION ENERGY CORP COM | 1,473 | $484.6M | 0.14% | |
| 33 | AQLTISHARES CORE MSCI EAFE ETF | 5,447 | $475.5M | 0.13% | |
| 34 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,014 | $441.9M | 0.12% | |
| 35 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,404 | $429.7M | 0.12% | |
| 36 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,443 | $429.5M | 0.12% | |
| 37 | MCDMCDONALDS CORP COM | 1,389 | $422.1M | 0.12% | |
| 38 | AVGOBROADCOM INC COM | 1,238 | $408.4M | 0.11% | |
| 39 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 15,642 | $405.1M | 0.11% | |
| 40 | KCESTATE STREET SPDR S&P CAPITAL MARKETS ETF | 2,580 | $394.3M | 0.11% | |
| 41 | ALSALLSTATE CORP COM | 1,679 | $360.3M | 0.10% | |
| 42 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 12,238 | $360.0M | 0.10% | |
| 43 | AQLTISHARES U.S. TREASURY BOND ETF | 15,352 | $354.9M | 0.10% | |
| 44 | BXBLACKSTONE INC COM | 2,071 | $353.9M | 0.10% | |
| 45 | VVISA INC COM CL A | 964 | $329.1M | 0.09% | |
| 46 | VOTVANGUARD MID-CAP GROWTH ETF | 1,119 | $328.8M | 0.09% | |
| 47 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 8,380 | $318.6M | 0.09% | |
| 48 | XOMEXXON MOBIL CORP COM | 2,646 | $298.3M | 0.08% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 566 | $284.6M | 0.08% | |
| 50 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,728 | $284.3M | 0.08% | |
| 51 | ORCLORACLE CORP COM | 986 | $277.3M | 0.08% | |
| 52 | JPMJPMORGAN CHASE & CO. COM | 874 | $275.8M | 0.08% | |
| 53 | ETNEATON CORP PLC SHS | 728 | $272.4M | 0.08% | |
| 54 | CIENCIENA CORP COM NEW | 1,786 | $260.2M | 0.07% | |
| 55 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,945 | $260.0M | 0.07% | |
| 56 | GOOGLALPHABET INC CAP STK CL A | 1,063 | $258.4M | 0.07% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 911 | $257.0M | 0.07% | |
| 58 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,266 | $246.2M | 0.07% | |
| 59 | HDHOME DEPOT INC COM | 594 | $240.5M | 0.07% | |
| 60 | MBBISHARES MBS ETF | 2,481 | $236.1M | 0.07% | |
| 61 | JNJJOHNSON & JOHNSON COM | 1,269 | $235.3M | 0.07% | |
| 62 | RTXRTX CORPORATION COM | 1,387 | $232.0M | 0.07% | |
| 63 | SDYSTATE STREET SPDR S&P DIVIDEND ETF | 1,631 | $228.5M | 0.06% | |
| 64 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,118 | $227.6M | 0.06% | |
| 65 | CRMSALESFORCE INC COM | 928 | $219.9M | 0.06% | |
| 66 | PEOEXELON CORP COM | 4,878 | $219.6M | 0.06% | |
| 67 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,161 | $216.9M | 0.06% | |
| 68 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,515 | $213.6M | 0.06% | |
| 69 | TEMTEMPUS AI INC CL A | 2,550 | $205.8M | 0.06% | |
| 70 | WMWASTE MGMT INC DEL COM | 917 | $202.4M | 0.06% | |
| 71 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 10,283 | $187.6M | 0.05% |