Filed: 11/12/2025ACC: 0001765380-25-000478
📋 What this filing means
HEADLAND CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $356.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$356.20M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
ETF$207.92M58.4%
STOCK$129.80M36.4%
ADR$12.95M3.6%
REIT$5.53M1.6%
Portfolio Concentration
Top 3$149.99M42.1%
4–10$109.93M30.9%
11–25$80.69M22.7%
Rest$15.59M4.4%
Top 3 weight
42.1%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TRUST
SOLEShares115.20K
TypeSH
Market value$76.74M
21.54%
Sole
0.00
Shared
0.00
None
115.20K
PROGRESSIVE CORP COM
SOLEShares199.26K
TypeSH
Market value$49.21M
13.81%
Sole
0.00
Shared
0.00
None
199.26K
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
SOLEShares561.81K
TypeSH
Market value$24.04M
6.75%
Sole
0.00
Shared
0.00
None
561.81K
ISHARES CORE S&P 500 ETF
SOLEShares29.29K
TypeSH
Market value$19.60M
5.50%
Sole
0.00
Shared
0.00
None
29.29K
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF
SOLEShares1.10M
TypeSH
Market value$18.30M
5.14%
Sole
0.00
Shared
0.00
None
1.10M
GE VERNOVA INC COM
SOLEShares28.26K
TypeSH
Market value$17.38M
4.88%
Sole
0.00
Shared
0.00
None
28.26K
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF
SOLEShares923.01K
TypeSH
Market value$17.36M
4.87%
Sole
0.00
Shared
0.00
None
923.01K
WISDOMTREE FLOATING RATE TREASURY FUND
SOLEShares273.67K
TypeSH
Market value$13.76M
3.86%
Sole
0.00
Shared
0.00
None
273.67K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
SOLEShares44.84K
TypeSH
Market value$12.52M
3.52%
Sole
0.00
Shared
0.00
None
44.84K
INVESCO S&P 500 QUALITY ETF
SOLEShares150.22K
TypeSH
Market value$11.01M
3.09%
Sole
0.00
Shared
0.00
None
150.22K
APPLE INC COM
SOLEShares41.82K
TypeSH
Market value$10.65M
2.99%
Sole
0.00
Shared
0.00
None
41.82K
MICROSOFT CORP COM
SOLEShares17.49K
TypeSH
Market value$9.06M
2.54%
Sole
0.00
Shared
0.00
None
17.49K
BOSTON SCIENTIFIC CORP COM
SOLEShares90.64K
TypeSH
Market value$8.85M
2.48%
Sole
0.00
Shared
0.00
None
90.64K
COSTCO WHSL CORP NEW COM
SOLEShares9.29K
TypeSH
Market value$8.60M
2.41%
Sole
0.00
Shared
0.00
None
9.29K
AMAZON COM INC COM
SOLEShares37.76K
TypeSH
Market value$8.29M
2.33%
Sole
0.00
Shared
0.00
None
37.76K
ISHARES IBONDS DEC 2031 TERM TREASURY ETF
SOLEShares356.07K
TypeSH
Market value$7.32M
2.06%
Sole
0.00
Shared
0.00
None
356.07K
ISHARES IBONDS DEC 2033 TERM TREASURY ETF
SOLEShares295.34K
TypeSH
Market value$7.28M
2.04%
Sole
0.00
Shared
0.00
None
295.34K
PROLOGIS INC. COM
SOLEShares48.31K
TypeSH
Market value$5.53M
1.55%
Sole
0.00
Shared
0.00
None
48.31K
KNIFE RIVER CORP COMMON STOCK
SOLEShares63.64K
TypeSH
Market value$4.89M
1.37%
Sole
0.00
Shared
0.00
None
63.64K
VANGUARD TOTAL INTERNATIONAL STOCK ETF
SOLEShares54.10K
TypeSH
Market value$3.97M
1.12%
Sole
0.00
Shared
0.00
None
54.10K
NVIDIA CORPORATION COM
SOLEShares15.60K
TypeSH
Market value$2.91M
0.82%
Sole
0.00
Shared
0.00
None
15.60K
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF
SOLEShares15.99K
TypeSH
Market value$884.7K
0.25%
Sole
0.00
Shared
0.00
None
15.99K
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares1.88K
TypeSH
Market value$880.3K
0.25%
Sole
0.00
Shared
0.00
None
1.88K
BANK AMERICA CORP COM
SOLEShares16.52K
TypeSH
Market value$852.4K
0.24%
Sole
0.00
Shared
0.00
None
16.52K
ALPHABET INC CAP STK CL C
SOLEShares2.94K
TypeSH
Market value$715.8K
0.20%
Sole
0.00
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRUSTSOLE | ETF | 115.20K | SH | $76.74M 21.54% | 0.00 | 0.00 | 115.20K |
PROGRESSIVE CORP COMSOLE | Stock | 199.26K | SH | $49.21M 13.81% | 0.00 | 0.00 | 199.26K |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 561.81K | SH | $24.04M 6.75% | 0.00 | 0.00 | 561.81K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 29.29K | SH | $19.60M 5.50% | 0.00 | 0.00 | 29.29K |
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFSOLE | ETF | 1.10M | SH | $18.30M 5.14% | 0.00 | 0.00 | 1.10M |
GE VERNOVA INC COMSOLE | Stock | 28.26K | SH | $17.38M 4.88% | 0.00 | 0.00 | 28.26K |
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFSOLE | ETF | 923.01K | SH | $17.36M 4.87% | 0.00 | 0.00 | 923.01K |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | ETF | 273.67K | SH | $13.76M 3.86% | 0.00 | 0.00 | 273.67K |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSSOLE | ADR | 44.84K | SH | $12.52M 3.52% | 0.00 | 0.00 | 44.84K |
INVESCO S&P 500 QUALITY ETFSOLE | ETF | 150.22K | SH | $11.01M 3.09% | 0.00 | 0.00 | 150.22K |
APPLE INC COMSOLE | Stock | 41.82K | SH | $10.65M 2.99% | 0.00 | 0.00 | 41.82K |
MICROSOFT CORP COMSOLE | Stock | 17.49K | SH | $9.06M 2.54% | 0.00 | 0.00 | 17.49K |
BOSTON SCIENTIFIC CORP COMSOLE | Stock | 90.64K | SH | $8.85M 2.48% | 0.00 | 0.00 | 90.64K |
COSTCO WHSL CORP NEW COMSOLE | Stock | 9.29K | SH | $8.60M 2.41% | 0.00 | 0.00 | 9.29K |
AMAZON COM INC COMSOLE | Stock | 37.76K | SH | $8.29M 2.33% | 0.00 | 0.00 | 37.76K |
ISHARES IBONDS DEC 2031 TERM TREASURY ETFSOLE | ETF | 356.07K | SH | $7.32M 2.06% | 0.00 | 0.00 | 356.07K |
ISHARES IBONDS DEC 2033 TERM TREASURY ETFSOLE | ETF | 295.34K | SH | $7.28M 2.04% | 0.00 | 0.00 | 295.34K |
PROLOGIS INC. COMSOLE | REIT | 48.31K | SH | $5.53M 1.55% | 0.00 | 0.00 | 48.31K |
KNIFE RIVER CORP COMMON STOCKSOLE | Stock | 63.64K | SH | $4.89M 1.37% | 0.00 | 0.00 | 63.64K |
VANGUARD TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 54.10K | SH | $3.97M 1.12% | 0.00 | 0.00 | 54.10K |
NVIDIA CORPORATION COMSOLE | Stock | 15.60K | SH | $2.91M 0.82% | 0.00 | 0.00 | 15.60K |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETFSOLE | ETF | 15.99K | SH | $884.7K 0.25% | 0.00 | 0.00 | 15.99K |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.88K | SH | $880.3K 0.25% | 0.00 | 0.00 | 1.88K |
BANK AMERICA CORP COMSOLE | Stock | 16.52K | SH | $852.4K 0.24% | 0.00 | 0.00 | 16.52K |
ALPHABET INC CAP STK CL CSOLE | Stock | 2.94K | SH | $715.8K 0.20% | 0.00 | 0.00 | 2.94K |
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