Headland Capital, LLC Portfolio Holdings

Headland Capital, LLC

  • $356 Billion
  • Q3 2025

Headland Capital, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $356 Billion distributed in 71 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 $76.7B, Progressive Corp with a value of $49.2B, Spdr Ser Tr Fds Spdr Portfolio with a value of $24B, Ishares Core S&P 500 ETF with a value of $19.6B, and Invesco ETF Self Indexed Fd Tr with a value of $18.3B.

Examining the 13F form we can see an increase of $25.3B in the current position value, from $331B to 356B.

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 $356 Billion
ETFs: $182 Billion
Financial Services: $51.7 Billion
Technology: $37.2 Billion
Consumer Cyclical: $10.5 Billion
Healthcare: $9.08 Billion
Consumer Defensive: $8.6 Billion
Real Estate: $5.53 Billion
Communication Services: $1.58 Billion
Other: $1.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.7 Billion 21.54% of portfolio
115,198
Q3 2025 Added 2.76%
$132B
$49.2 Billion 13.81% of portfolio
199,262
Q3 2025 Added 0.24%
$0
$24 Billion 6.75% of portfolio
561,814
Q3 2025 Added 3.16%
$0
$19.6 Billion 5.5% of portfolio
29,286
Q3 2025 Added 6.06%
$0
$18.3 Billion 5.14% of portfolio
1,097,388
Q3 2025 Added 5.74%
Ge Vernova Inc Com
-
$17.4 Billion 4.88% of portfolio
-
Q3 2025 Reduced 3.85%
$0
$17.4 Billion 4.87% of portfolio
923,008
Q3 2025 Added 3.07%
$0
$13.8 Billion 3.86% of portfolio
273,674
Q3 2025 Added 3.84%
$1.46T
$12.5 Billion 3.52% of portfolio
44,840
Q3 2025 Reduced 0.31%
$0
$11 Billion 3.09% of portfolio
150,219
Q3 2025 Added 3.7%
$4.3T
$10.6 Billion 2.99% of portfolio
41,818
Q3 2025 Reduced 0.54%
$3.78T
$9.06 Billion 2.54% of portfolio
17,492
Q3 2025 Added 2.96%
$147B
$8.85 Billion 2.48% of portfolio
90,640
Q3 2025 Added 1.04%
$404B
$8.6 Billion 2.41% of portfolio
9,286
Q3 2025 Added 1.38%
$2.39T
$8.29 Billion 2.33% of portfolio
37,756
Q3 2025 Added 1.34%
$0
$7.32 Billion 2.06% of portfolio
356,071
Q3 2025 Added 3.78%
$114B
$5.53 Billion 1.55% of portfolio
48,314
Q3 2025 Added 4.29%
Knife River Corp Common Stock
-
$4.89 Billion 1.37% of portfolio
-
Q3 2025 Added 5.77%
$0
$3.97 Billion 1.12% of portfolio
54,103
Q3 2025 Reduced 2.14%
$465B
$2.91 Billion 0.82% of portfolio
15,597
Q3 2025 Added 0.52%
$0
$880 Million 0.25% of portfolio
1,879
Q3 2025 Added 55.68%
$0
$885 Million 0.25% of portfolio
15,989
Q3 2025 Added 0.19%
$413B
$852 Million 0.24% of portfolio
16,523
Q3 2025 New
$1.74T
$716 Million 0.2% of portfolio
2,939
Q3 2025 Added 7.58%
$1.29T
$613 Million 0.17% of portfolio
1,379
Q3 2025 Reduced 1.22%
$10.1B
$605 Million 0.17% of portfolio
1,753
Q3 2025 Added 3.3%
$342B
$592 Million 0.17% of portfolio
3,244
Q3 2025 Added 18.35%
$0
$600 Million 0.17% of portfolio
999
Q3 2025 Added 20.22%
$0
$551 Million 0.15% of portfolio
1,680
Q3 2025 Added 57.6%
$73.2B
$489 Million 0.14% of portfolio
114
Q3 2025 Added 6.54%
$111B
$485 Million 0.14% of portfolio
1,473
Q3 2025 Reduced 6.3%
$0
$476 Million 0.13% of portfolio
5,447
Q3 2025 New
$0
$429 Million 0.12% of portfolio
1,443
Q3 2025 Reduced 1.43%
$418B
$430 Million 0.12% of portfolio
2,404
Q3 2025 New
$224B
$422 Million 0.12% of portfolio
1,389
Q3 2025 Added 7.51%
$0
$442 Million 0.12% of portfolio
6,014
Q3 2025 Added 23.39%
$0
$394 Million 0.11% of portfolio
2,580
Q3 2025 Reduced 1.38%
$139B
$408 Million 0.11% of portfolio
1,238
Q3 2025 Added 1.39%
$0
$405 Million 0.11% of portfolio
15,642
Q3 2025 Reduced 4.55%
$98.1B
$354 Million 0.1% of portfolio
2,071
Q3 2025 Added 5.02%
$57.9B
$360 Million 0.1% of portfolio
1,679
Q3 2025 Reduced 6.98%
$0
$355 Million 0.1% of portfolio
15,352
Q3 2025 New
$0
$360 Million 0.1% of portfolio
12,238
Q3 2025 Added 0.73%
$0
$319 Million 0.09% of portfolio
8,380
Q3 2025 Added 10.03%
$533B
$329 Million 0.09% of portfolio
964
Q3 2025 Added 13.55%
$0
$329 Million 0.09% of portfolio
1,119
Q4 2024 New
$593B
$277 Million 0.08% of portfolio
986
Q3 2025 New
$0
$284 Million 0.08% of portfolio
1,728
Q3 2025 New
$140B
$272 Million 0.08% of portfolio
728
Q3 2025 Reduced 3.06%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $356 Billion
  • Prior Value $331 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track Headland Capital, LLC Portfolio

Follow Headland Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headland Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headland Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email