Headland Capital, LLC
Q3 2025 13F Holdings
- Locationmt. pleasant, SC
- Num holdings
71
- Value ($000)
$356,201
- Date Filed11/12/2025
- Form type13F-HR
- CIK0002056637
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TRUST | ETF | 78462F103 | $76.74 M | 22 % | 115,198 | ||
PGR PROGRESSIVE CORP COM | STOCK | 743315103 | $49.21 M | 14 % | 199,262 | ||
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | $24.04 M | 7 % | 561,814 | ||
IVV ISHARES CORE S&P 500 ETF | ETF | 464287200 | $19.60 M | 6 % | 29,286 | ||
BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | ETF | 46138J429 | $18.30 M | 5 % | 1,097,388 | ||
GEV GE VERNOVA INC COM | STOCK | 36828A101 | $17.38 M | 5 % | 28,260 | ||
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | ETF | 46138J577 | $17.36 M | 5 % | 923,008 | ||
USFR WISDOMTREE FLOATING RATE TREASURY FUND | ETF | 97717Y527 | $13.76 M | 4 % | 273,674 | ||
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | $12.52 M | 4 % | 44,840 | ||
SPHQ INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | $11.01 M | 3 % | 150,219 |
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