Headland Capital, LLC Portfolio Holdings

Headland Capital, LLC

  • $236 Billion
  • Q2 2025

Headland Capital, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $236 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $69.3B, Progressive Corp with a value of $53B, Spdr Ser Tr Fds Spdr Portfolio with a value of $22.1B, Ishares Core S&P 500 ETF with a value of $17.1B, and Taiwan Semiconductor Manufacturing CO LTD with a value of $10.2B.

Examining the 13F form we can see an decrease of $64.5B in the current position value, from $301B to 236B.

Headland Capital, LLC is based out at Mt. Pleasant, SC

Below you can find more details about Headland Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $236 Billion
ETFs: $116 Billion
Financial Services: $54.3 Billion
Technology: $30 Billion
Consumer Cyclical: $9.8 Billion
Healthcare: $9.64 Billion
Consumer Defensive: $9.07 Billion
Real Estate: $4.87 Billion
Communication Services: $1.08 Billion
Other: $965 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.3 Billion 29.33% of portfolio
112,108
Q2 2025 Added 6.22%
$142B
$53 Billion 22.46% of portfolio
198,784
Q2 2025 Added 0.2%
$0
$22.1 Billion 9.34% of portfolio
544,588
Q2 2025 Added 5.66%
$0
$17.1 Billion 7.26% of portfolio
27,612
Q2 2025 New
$1.27T
$10.2 Billion 4.31% of portfolio
44,979
Q2 2025 Added 2.79%
$147B
$9.64 Billion 4.08% of portfolio
89,704
Q2 2025 Added 1.63%
$439B
$9.07 Billion 3.84% of portfolio
9,160
Q2 2025 Added 1.48%
$3.69T
$8.63 Billion 3.65% of portfolio
42,046
Q2 2025 Added 2.49%
$3.95T
$8.45 Billion 3.58% of portfolio
16,989
Q2 2025 Added 4.96%
$2.26T
$8.17 Billion 3.46% of portfolio
37,257
Q2 2025 Added 3.67%
$96.8B
$4.87 Billion 2.06% of portfolio
46,328
Q2 2025 Added 5.79%
$0
$3.82 Billion 1.62% of portfolio
55,288
Q2 2025 Reduced 3.88%
$456B
$2.45 Billion 1.04% of portfolio
15,516
Q2 2025 Added 1.88%
$0
$835 Million 0.35% of portfolio
15,959
Q2 2025 Added 0.03%
$0
$513 Million 0.22% of portfolio
1,207
Q2 2025 New
$1.24T
$485 Million 0.21% of portfolio
2,732
Q2 2025 Added 5.24%
$0
$405 Million 0.17% of portfolio
1,464
Q2 2025 Reduced 2.2%
$0
$404 Million 0.17% of portfolio
16,387
Q2 2025 Reduced 1.62%
$75.9B
$397 Million 0.17% of portfolio
107
Q2 2025 Reduced 0.93%
$222B
$378 Million 0.16% of portfolio
1,292
Q2 2025 Reduced 59.86%
$0
$379 Million 0.16% of portfolio
2,616
Q2 2025 Reduced 8.31%
$8.11B
$380 Million 0.16% of portfolio
1,697
Q2 2025 Reduced 0.18%
$55.9B
$363 Million 0.15% of portfolio
1,805
Q2 2025 Added 57.64%
$0
$351 Million 0.15% of portfolio
12,149
Q2 2025 Added 2.19%
$621B
$340 Million 0.14% of portfolio
699
Q2 2025 Added 2.19%
$0
$324 Million 0.14% of portfolio
1,066
Q2 2025 Added 11.74%
$0
$318 Million 0.13% of portfolio
1,119
Q4 2024 New
$551B
$301 Million 0.13% of portfolio
849
Q2 2025 Added 6.39%
$442B
$284 Million 0.12% of portfolio
2,635
Q2 2025 Reduced 5.15%
$859B
$261 Million 0.11% of portfolio
899
Q2 2025 Added 9.37%
$210B
$267 Million 0.11% of portfolio
906
Q2 2025 Added 2.37%
$145B
$268 Million 0.11% of portfolio
751
Q1 2025 Added 6.37%
$405B
$239 Million 0.1% of portfolio
653
Q2 2025 Added 17.87%
$0
$220 Million 0.09% of portfolio
1,621
Q2 2025 New
$0
$213 Million 0.09% of portfolio
7,059
Q2 2025 Reduced 14.55%
$182B
$212 Million 0.09% of portfolio
4,905
Q2 2025 Reduced 8.32%
$44.3B
$211 Million 0.09% of portfolio
4,851
Q2 2025 Added 0.56%
$95.6B
$202 Million 0.09% of portfolio
882
Q2 2025 Reduced 2.54%
$0
$201 Million 0.09% of portfolio
1,506
Q2 2025 New
$44.4B
$167 Million 0.07% of portfolio
15,379
Q2 2025 Added 3.87%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $236 Billion
  • Prior Value $301 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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