Headland Capital, LLC Purchases and Sells in Q3 2025

Headland Capital, LLC

$356 Billion
Q3 2025

Top Buys

Incresed Positions

39 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	3.09K + 2.76%	$617.65 - $666.84 $1.91M - $2.06M	115K $76.7B
IVV	1.67K + 6.06%	$620.67 - $670.08 $1.04M - $1.12M	29.3K $19.6B
SPDW	17.2K + 3.16%	$39.8 - $42.86 $686K - $738K	562K $24B
BSCV	59.6K + 5.74%	$16.39 - $16.83 $976K - $1M	1.1M $18.3B
SPHQ	5.37K + 3.7%	$70.77 - $73.59 $380K - $395K	150K $11B
PLD	1.99K + 4.29%	$104.08 - $115.35 $207K - $229K	48.3K $5.53B

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BAC	16.5K New	$44.92 - $52.42 $742K - $866K	16.5K $852M
IEFA	5.45K New	$81.7 - $87.53 $445K - $477K	5.45K $476M
BABA	2.4K New	$103.83 - $179.9 $250K - $432K	2.4K $430M
GOVT	15.4K New	$22.64 - $23.22 $348K - $356K	15.4K $355M
IUSG	1.73K New	$148.97 - $165.88 $257K - $287K	1.73K $284M
ORCL	986 New	$218.96 - $328.33 $216K - $324K	986 $277M

Top Sells

Reduced Positions

15 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BRK-B	-133 - 19.03%	$459.11 - $506.91 $61.1K - $67.4K	566 $285M
CEG	-99 - 6.3%	$298.82 - $354.89 $29.6K - $35.1K	1.47K $485M
ALL	-126 - 6.98%	$192.0 - $214.65 $24.2K - $27K	1.68K $360M
RTX	-198 - 12.49%	$144.19 - $167.33 $28.5K - $33.1K	1.39K $232M
FTGC	-745 - 4.55%	$24.67 - $26.32 $18.4K - $19.6K	15.6K $405M
HD	-59 - 9.04%	$357.4 - $423.42 $21.1K - $25K	594 $240M

Activity Summary All Purchases 55 New Holdings 16 Increased Positions 39 All Sells 15 Reductions 15 Sold out 0 Calls 0 Puts 0

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