Headland Capital, LLC

Q3 2025 13F-HR Holdings

Location
Mt. Pleasant, SC
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$356,201
Net value change ($000)
+25,272 (7.6%)
New positions
16
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 7,476 10.8%
IVV 2,457 14.3%
TSM 2,336 22.9%
AAPL 2,022 23.4%
SPDW 1,990 9.0%
GEV 1,824 11.7%
BSCV 1,149 6.7%
BAC 852 NEW
SPHQ 688 6.7%
PLD 663 13.6%
Top Reduces (Value $000, Stocks/ETFs)
PGR -3,840 -7.2%
BSX -786 -8.2%
COST -472 -5.2%
VZ -212 -100.0%
F -167 -100.0%
BRK-B -55 -16.2%
CEG -22 -4.3%
KNF -20 -0.4%
IBM -10 -3.7%
ALL -3 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type