Headland Capital, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$359.3B
Holdings
68
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (68 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 115,615 | $78.8B | 21.95% | |
| 2 | PGRPROGRESSIVE CORP COM | 199,662 | $45.5B | 12.66% | |
| 3 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 567,881 | $25.2B | 7.02% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 29,424 | $20.2B | 5.61% | |
| 5 | BSCVINVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 1,149,206 | $19.2B | 5.34% | |
| 6 | GEVGE VERNOVA INC COM | 27,353 | $17.9B | 4.98% | |
| 7 | BSCTINVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 939,993 | $17.7B | 4.93% | |
| 8 | USFRWISDOMTREE FLOATING RATE TREASURY FUND | 279,284 | $14.1B | 3.91% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 43,959 | $13.4B | 3.72% | |
| 10 | SPHQINVESCO S&P 500 QUALITY ETF | 150,988 | $11.3B | 3.15% | |
| 11 | AAPLAPPLE INC COM | 41,528 | $11.3B | 3.14% | |
| 12 | AMZNAMAZON COM INC COM | 37,876 | $8.7B | 2.43% | |
| 13 | BSXBOSTON SCIENTIFIC CORP COM | 90,510 | $8.6B | 2.40% | |
| 14 | MSFTMICROSOFT CORP COM | 17,487 | $8.5B | 2.35% | |
| 15 | COSTCOSTCO WHOLESALE CORPORATION COM | 9,352 | $8.1B | 2.24% | |
| 16 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 366,476 | $7.5B | 2.09% | |
| 17 | IBTOISHARES IBONDS DEC 2033 TERM TREASURY ETF | 303,888 | $7.5B | 2.08% | |
| 18 | PLDPROLOGIS INC. COM | 49,345 | $6.3B | 1.75% | |
| 19 | HIIHUNTINGTON INGALLS INDS INC COM | 12,433 | $4.2B | 1.18% | |
| 20 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 51,133 | $3.9B | 1.07% | |
| 21 | NVDANVIDIA CORPORATION COM | 15,360 | $2.9B | 0.80% | |
| 22 | GOOGALPHABET INC CAP STK CL C | 2,962 | $929.0M | 0.26% | |
| 23 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 16,161 | $918.0M | 0.26% | |
| 24 | BACBANK AMERICA CORP COM | 16,528 | $909.0M | 0.25% | |
| 25 | IWFISHARES RUSSELL 1000 GROWTH ETF | 1,719 | $813.0M | 0.23% | |
| 26 | TSLATESLA INC COM | 1,379 | $620.0M | 0.17% | |
| 27 | PLTRPALANTIR TECHNOLOGIES INC CL A | 3,471 | $616.0M | 0.17% | |
| 28 | NDQINVESCO QQQ TRUST SERIES I | 950 | $583.0M | 0.16% | |
| 29 | IDIINTERDIGITAL INC COM | 1,751 | $557.0M | 0.16% | |
| 30 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,654 | $554.0M | 0.15% | |
| 31 | XOMEXXON MOBIL CORP COM | 4,357 | $524.0M | 0.15% | |
| 32 | AQLTISHARES CORE MSCI EAFE ETF | 5,148 | $460.0M | 0.13% | |
| 33 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 6,391 | $456.0M | 0.13% | |
| 34 | FTGCFIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 19,452 | $451.0M | 0.13% | |
| 35 | CEGCONSTELLATION ENERGY CORP COM | 1,274 | $450.0M | 0.13% | |
| 36 | AVGOBROADCOM INC COM | 1,268 | $438.0M | 0.12% | |
| 37 | VBKVANGUARD SMALL-CAP GROWTH ETF | 1,429 | $431.0M | 0.12% | |
| 38 | CIENCIENA CORP COM NEW | 1,775 | $415.0M | 0.12% | |
| 39 | MCDMCDONALDS CORP COM | 1,336 | $408.0M | 0.11% | |
| 40 | AZOAUTOZONE INC COM | 114 | $386.0M | 0.11% | |
| 41 | HDEFXTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 12,241 | $379.0M | 0.11% | |
| 42 | SDVYFIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 9,726 | $372.0M | 0.10% | |
| 43 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2,500 | $366.0M | 0.10% | |
| 44 | ALSALLSTATE CORP COM | 1,682 | $350.0M | 0.10% | |
| 45 | AQLTISHARES U.S. TREASURY BOND ETF | 15,187 | $349.0M | 0.10% | |
| 46 | KCESTATE STREET SPDR S&P CAPITAL MARKETS ETF | 2,327 | $348.0M | 0.10% | |
| 47 | VVISA INC COM CL A | 964 | $338.0M | 0.09% | |
| 48 | GOOGLALPHABET INC CAP STK CL A | 1,070 | $334.0M | 0.09% | |
| 49 | VOTVANGUARD MID-CAP GROWTH ETF | 1,119 | $312.0M | 0.09% | |
| 50 | BXBLACKSTONE INC COM | 1,999 | $308.0M | 0.09% | |
| 51 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 1,716 | $288.0M | 0.08% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS COM | 903 | $267.0M | 0.07% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 525 | $263.0M | 0.07% | |
| 54 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 3,926 | $263.0M | 0.07% | |
| 55 | JPMJPMORGAN CHASE & CO. COM | 816 | $262.0M | 0.07% | |
| 56 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,309 | $259.0M | 0.07% | |
| 57 | RTXRTX CORPORATION COM | 1,339 | $245.0M | 0.07% | |
| 58 | JNJJOHNSON & JOHNSON COM | 1,168 | $241.0M | 0.07% | |
| 59 | LLYELI LILLY & CO COM | 220 | $236.0M | 0.07% | |
| 60 | ETNEATON CORP PLC SHS | 734 | $233.0M | 0.06% | |
| 61 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 12,770 | $232.0M | 0.06% | |
| 62 | MBBISHARES MBS ETF | 2,401 | $228.0M | 0.06% | |
| 63 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 3,274 | $227.0M | 0.06% | |
| 64 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,070 | $225.0M | 0.06% | |
| 65 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,517 | $217.0M | 0.06% | |
| 66 | COINCOINBASE GLOBAL INC COM CL A | 907 | $205.0M | 0.06% | |
| 67 | IUSVISHARES CORE S&P US VALUE ETF | 1,968 | $201.0M | 0.06% | |
| 68 | JOBYJOBY AVIATION INC COMMON STOCK | 12,400 | $163.0M | 0.05% |