Headland Capital, LLC
Q2 2025 13F Holdings
- Locationmt. pleasant, SC
- Num holdings
41
- Value ($000)
$236,152
- Date Filed07/22/2025
- Form type13F-HR
- CIK0002056637
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P | MF CLOSED AND MF OPEN | 78462F103 | $69.27M | 29 % | 112,108 | ||
PGR PROGRESSIVE CORP | COMMON STOCK | 743315103 | $53.05M | 23 % | 198,784 | ||
SPDW SPDR DEVELOPED | MF CLOSED AND MF OPEN | 78463X889 | $22.05M | 9 % | 544,588 | ||
IVV ISHARES CORE | MF CLOSED AND MF OPEN | 464287200 | $17.14M | 7 % | 27,612 | ||
TSM TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 | $10.19M | 4 % | 44,979 | ||
BSX BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | $9.64M | 4 % | 89,704 | ||
COST COSTCO WHOLESALE | COMMON STOCK | 22160K105 | $9.07M | 4 % | 9,160 | ||
AAPL APPLE INC | COMMON STOCK | 037833100 | $8.63M | 4 % | 42,046 | ||
MSFT MICROSOFT CORP | COMMON STOCK | 594918104 | $8.45M | 4 % | 16,989 | ||
AMZN AMAZON COM | COMMON STOCK | 023135106 | $8.17M | 4 % | 37,257 |
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