Headland Capital, LLC Incresed Positions in Q3 2025

Headland Capital, LLC

  • $356 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
3.09K
+ 2.76%
$617.65 - $666.84 $1.91M - $2.06M
115K $76.7B
IVV
Ishares Core S&P 500 ETF

ETFs
1.67K
+ 6.06%
$620.67 - $670.08 $1.04M - $1.12M
29.3K $19.6B
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
17.2K
+ 3.16%
$39.8 - $42.86 $686K - $738K
562K $24B
BSCV
Invesco ETF Self Indexed Fd Tr
59.6K
+ 5.74%
$16.39 - $16.83 $976K - $1M
1.1M $18.3B
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
5.37K
+ 3.7%
$70.77 - $73.59 $380K - $395K
150K $11B
PLD
Prologis, Inc.

Real Estate
1.99K
+ 4.29%
$104.08 - $115.35 $207K - $229K
48.3K $5.53B
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
27.5K
+ 3.07%
$18.61 - $18.94 $511K - $520K
923K $17.4B
MSFT
Microsoft Corp

Technology
503
+ 2.96%
$491.09 - $535.64 $247K - $269K
17.5K $9.06B
USFR
Wisdomtree Floating Rate Treas

ETFs
10.1K
+ 3.84%
$50.23 - $50.48 $509K - $511K
274K $13.8B
NVDA
Nvidia Corp

Technology
81
+ 0.52%
$153.3 - $186.58 $12.4K - $15.1K
15.6K $2.91B
Ishares Ibonds Dec 2033 Term Treasury ETF
11K
+ 3.86%
N/A
295K $7.28B
IBTL
Ishares Tr Ibonds Dec 2031 Ter

ETFs
13K
+ 3.78%
$20.18 - $20.7 $262K - $269K
356K $7.32B
GOOG
Alphabet Inc.

Communication Services
207
+ 7.58%
$175.16 - $255.24 $36.3K - $52.8K
2.94K $716M
VTI
Vanguard Total Stock Market Et

ETFs
614
+ 57.6%
$303.93 - $329.86 $187K - $203K
1.68K $551M
IDCC
Inter Digital, Inc.

Communication Services
56
+ 3.3%
$221.35 - $349.23 $12.4K - $19.6K
1.75K $605M
PLTR
Palantir Technologies Inc.

Technology
503
+ 18.35%
$130.68 - $186.97 $65.7K - $94K
3.24K $592M
QQQ
Invesco Qqq Trust, Series 1

ETFs
168
+ 20.22%
$546.99 - $602.2 $91.9K - $101K
999 $600M
AMZN
Amazon Com Inc

Consumer Cyclical
499
+ 1.34%
$211.65 - $238.24 $106K - $119K
37.8K $8.29B
AZO
Autozone Inc

Consumer Cyclical
7
+ 6.54%
$3649.42 - $4354.54 $25.5K - $30.5K
114 $489M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
1.14K
+ 23.39%
$72.01 - $74.44 $82.1K - $84.9K
6.01K $442M
AVGO
Broadcom Inc.

Technology
17
+ 1.39%
$264.74 - $369.57 $4.5K - $6.28K
1.24K $408M
BX
Blackstone Inc.

Financial Services
99
+ 5.02%
$152.77 - $188.68 $15.1K - $18.7K
2.07K $354M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
764
+ 10.03%
$35.42 - $38.65 $27.1K - $29.5K
8.38K $319M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
30
+ 0.19%
$52.12 - $55.33 $1.56K - $1.66K
16K $885M
MCD
Mcdonalds Corp

Consumer Cyclical
97
+ 7.51%
$291.67 - $316.99 $28.3K - $30.7K
1.39K $422M
V
Visa Inc.

Financial Services
115
+ 13.55%
$332.09 - $358.86 $38.2K - $41.3K
964 $329M
XOM
Exxon Mobil Corp

Energy
11
+ 0.42%
$105.83 - $117.22 $1.16K - $1.29K
2.65K $298M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
9
+ 0.6%
$132.9 - $142.03 $1.2K - $1.28K
1.52K $214M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
89
+ 0.73%
$28.42 - $30.45 $2.53K - $2.71K
12.2K $360M
EXC
Exelon Corp

Utilities
27
+ 0.56%
$42.73 - $45.54 $1.15K - $1.23K
4.88K $220M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
10
+ 0.62%
$136.48 - $142.97 $1.36K - $1.43K
1.63K $228M
SPSB
Spdr Portfolio Short Term Corp

ETFs
102
+ 1.44%
$30.02 - $30.29 $3.06K - $3.09K
7.16K $217M
WM
Waste Management Inc

Industrials
35
+ 3.97%
$213.88 - $237.1 $7.49K - $8.3K
917 $202M
IBM
International Business Machines Corp

Technology
5
+ 0.55%
$234.77 - $292.47 $1.17K - $1.46K
911 $257M
Knife River Corp Common Stock
3.47K
+ 5.77%
N/A
63.6K $4.89B
COST
Costco Wholesale Corp

Consumer Defensive
126
+ 1.38%
$915.95 - $994.57 $115K - $125K
9.29K $8.6B
BSX
Boston Scientific Corp

Healthcare
936
+ 1.04%
$97.03 - $108.14 $90.8K - $101K
90.6K $8.85B
PGR
Progressive Corp

Financial Services
478
+ 0.24%
$238.61 - $264.3 $114K - $126K
199K $49.2B
Activity Summary
Buys All Purchases 55 New Holdings 16 Increased Positions 39 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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