Headland Capital, LLC Reduced Holdings in Q4 2025

Headland Capital, LLC

  • $359 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-5
- 0.03%
$496.82 - $542.07 $2.48K - $2.71K
17.5K $8.46B
BSX
Boston Scientific Corp

Healthcare
-130
- 0.14%
$94.95 - $104.98 $12.3K - $13.6K
90.5K $8.63B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-2.97K
- 5.49%
$72.17 - $75.74 $214K - $225K
51.1K $3.86B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-160
- 8.52%
$459.47 - $491.71 $73.5K - $78.7K
1.72K $814M
IDCC
Inter Digital, Inc.

Communication Services
-2
- 0.11%
$337.32 - $396.54 $675 - $793
1.75K $558M
BX
Blackstone Inc.

Financial Services
-72
- 3.48%
$138.42 - $168.45 $9.97K - $12.1K
2K $308M
KCE
Spdr S&P Capital Markets ETF

ETFs
-253
- 9.81%
$144.6 - $152.31 $36.6K - $38.5K
2.33K $349M
NVDA
Nvidia Corp

Technology
-237
- 1.52%
$179.83 - $207.04 $42.6K - $49.1K
15.4K $2.86B
CEG
Constellation Energy Corp

Utilities
-199
- 13.51%
$335.74 - $401.43 $66.8K - $79.9K
1.27K $450M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-41
- 7.24%
$475.68 - $513.11 $19.5K - $21K
525 $264M
IEFA
Ishares Tr

ETFs
-299
- 5.49%
$86.09 - $89.88 $25.7K - $26.9K
5.15K $461M
MCD
Mcdonalds Corp

Consumer Cyclical
-53
- 3.82%
$293.81 - $310.11 $15.6K - $16.4K
1.34K $408M
JPM
Jpmorgan Chase & CO

Financial Services
-58
- 6.64%
$294.11 - $320.41 $17.1K - $18.6K
816 $263M
MBB
Ishares Tr

ETFs
-80
- 3.22%
$94.9 - $96.23 $7.59K - $7.7K
2.4K $229M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-165
- 1.07%
$23.04 - $23.36 $3.8K - $3.85K
15.2K $350M
IWD
Ishares Russell 1000 Val ETF

ETFs
-48
- 4.29%
$199.44 - $208.01 $9.57K - $9.98K
1.07K $225M
VBK
Vanguard Small Cap Growth ETF

ETFs
-14
- 0.97%
$291.71 - $309.36 $4.08K - $4.33K
1.43K $432M
VTI
Vanguard Total Stock Market Et

ETFs
-26
- 1.55%
$321.8 - $337.95 $8.37K - $8.79K
1.65K $555M
IEMG
Ishares Inc

ETFs
-19
- 0.48%
N/A
3.93K $264M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-12
- 0.69%
$161.21 - $171.97 $1.93K - $2.06K
1.72K $288M
JNJ
Johnson & Johnson

Healthcare
-101
- 7.96%
$185.98 - $199.58 $18.8K - $20.2K
1.17K $242M
IBM
International Business Machines Corp

Technology
-8
- 0.88%
$275.97 - $314.98 $2.21K - $2.52K
903 $267M
RTX
Raytheon Technologies Corp

Industrials
-48
- 3.46%
$157.0 - $179.44 $7.54K - $8.61K
1.34K $246M
CIEN
Ciena Corp

Technology
-11
- 0.62%
$151.45 - $209.52 $1.67K - $2.3K
1.78K $415M
Ge Vernova Inc Com
-907
- 3.21%
N/A
27.4K $17.9B
AAPL
Apple Inc.

Technology
-290
- 0.69%
$245.27 - $275.25 $71.1K - $79.8K
41.5K $11.3B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-881
- 1.96%
$280.66 - $305.09 $247K - $269K
44K $13.4B
Activity Summary
Buys All Purchases 36 New Holdings 6 Increased Positions 30 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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