Headland Capital, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $301 Billion distributed in 59 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 $59B, Progressive Corp with a value of $56.1B, Spdr Ser Tr Fds Spdr Portfolio with a value of $18.8B, Invesco ETF Self Indexed Fd Tr with a value of $16.3B, and Invesco ETF Tr Ii S&P 500 Low with a value of $16.2B.

Examining the 13F form we can see an increase of $8.63B in the current position value, from $292B to 301B.

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 $301 Billion
ETFs: $146 Billion
Financial Services: $57.5 Billion
Technology: $24.6 Billion
Healthcare: $9.16 Billion
Consumer Cyclical: $9.15 Billion
Consumer Defensive: $8.54 Billion
Real Estate: $4.9 Billion
Communication Services: $1 Billion
Other: $2.02 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $301 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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