13F HOLDINGS REPORT
Headland Capital, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001765380-25-000256
Total Value
$236.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P | SPY | 112,108 | $69.3M | 29.33% |
| 2 | PROGRESSIVE CORP | 743315103 | 198,784 | $53.0M | 22.46% |
| 3 | SPDR DEVELOPED | 78463X889 | 544,588 | $22.1M | 9.34% |
| 4 | ISHARES CORE | 464287200 | 27,612 | $17.1M | 7.26% |
| 5 | TAIWAN SEMICONDUCTOR | 874039100 | 44,979 | $10.2M | 4.31% |
| 6 | BOSTON SCIENTIFIC | BSX | 89,704 | $9.6M | 4.08% |
| 7 | COSTCO WHOLESALE | 22160K105 | 9,160 | $9.1M | 3.84% |
| 8 | APPLE INC | AAPL | 42,046 | $8.6M | 3.65% |
| 9 | MICROSOFT CORP | MSFT | 16,989 | $8.5M | 3.58% |
| 10 | AMAZON COM | AMZN | 37,257 | $8.2M | 3.46% |
| 11 | PROLOGIS INC | PLDGP | 46,328 | $4.9M | 2.06% |
| 12 | VANGUARD TOTAL | 921909768 | 55,288 | $3.8M | 1.62% |
| 13 | NVIDIA CORP | NVDA | 15,516 | $2.5M | 1.04% |
| 14 | SPDR PORTFOLIO | 78464A508 | 15,959 | $835,307 | 0.35% |
| 15 | ISHARES RUSSELL | 464287614 | 1,207 | $512,535 | 0.22% |
| 16 | ALPHABET INC | GOOG | 2,732 | $484,674 | 0.21% |
| 17 | TESLA INC | TSLA | 1,396 | $443,453 | 0.19% |
| 18 | VANGUARD SMALL | 922908595 | 1,464 | $405,440 | 0.17% |
| 19 | FIRST TRUST | 33739H101 | 16,387 | $404,272 | 0.17% |
| 20 | AUTOZONE INC | AZO | 107 | $397,209 | 0.17% |
| 21 | INTERDIGITAL INC | IDCC | 1,697 | $380,459 | 0.16% |
| 22 | SPDR S&P | 78464A771 | 2,616 | $379,087 | 0.16% |
| 23 | MCDONALDS CORP | MCD | 1,292 | $377,519 | 0.16% |
| 24 | ALLSTATE CORP | ALL-PJ | 1,805 | $363,401 | 0.15% |
| 25 | XTRACKERS | 233051630 | 12,149 | $350,630 | 0.15% |
| 26 | BERKSHIRE HATHAWAY | BRK-A | 699 | $339,556 | 0.14% |
| 27 | VANGUARD TOTAL | 922908769 | 1,066 | $323,868 | 0.14% |
| 28 | VANGUARD MID | 922908538 | 1,119 | $318,232 | 0.13% |
| 29 | VISA INC | V | 849 | $301,337 | 0.13% |
| 30 | EXXON MOBIL | XOM | 2,635 | $284,026 | 0.12% |
| 31 | EATON CORP | ETN | 751 | $268,252 | 0.11% |
| 32 | INTL BUSINESS | INTR | 906 | $267,081 | 0.11% |
| 33 | JPMORGAN CHASE | VYLD | 899 | $260,637 | 0.11% |
| 34 | HOME DEPOT | HD | 653 | $239,340 | 0.10% |
| 35 | SPDR SERIES | 78464A763 | 1,621 | $220,027 | 0.09% |
| 36 | SPDR PORTFOLIO | 78464A474 | 7,059 | $213,109 | 0.09% |
| 37 | VERIZON COMMUNICATIONS | VZ | 4,905 | $212,257 | 0.09% |
| 38 | EXELON CORP | EXC | 4,851 | $210,638 | 0.09% |
| 39 | WASTE MANAGEMENT | 94106L109 | 882 | $201,859 | 0.09% |
| 40 | VANGUARD HIGH | 921946406 | 1,506 | $200,824 | 0.09% |
| 41 | FORD MOTOR | 345370860 | 15,379 | $166,863 | 0.07% |