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Headland Capital Portfolio holdings

AUM $406M
1-Year Est. Return 18.45%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+18.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$25.3M
Cap. Flow
+$12.1M
Cap. Flow %
3.39%
Top 10 Hldgs %
72.97%
Holding
73
New
16
Increased
39
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.98M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
3
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$989K
4
BAC icon
Bank of America
BAC
+$806K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$714K

Top Sells

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$686K
2
VZ icon
Verizon
VZ
+$212K
3
F icon
Ford
F
+$167K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$84.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.4K

Sector Composition

Rank Sector Weight
1 Financials 14.5%
2 Technology 10.6%
3 Industrials 5.08%
4 Consumer Discretionary 2.94%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$277K 0.08%
+986
New +$251K
JPM icon
52
JPMorgan Chase
JPM
$935B
$276K 0.08%
874
-25
-3% -$7.43K
ETN icon
53
Eaton
ETN
$161B
$272K 0.08%
728
-23
-3% -$8.37K
CIEN icon
54
Ciena
CIEN
$53.4B
$260K 0.07%
+1,786
New +$182K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$260K 0.07%
+3,945
New +$246K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.36T
$258K 0.07%
+1,063
New +$223K
IBM icon
57
IBM
IBM
$211B
$257K 0.07%
911
+5
+0.6% +$1.31K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$246K 0.07%
+1,266
New +$238K
HD icon
59
Home Depot
HD
$331B
$240K 0.07%
594
-59
-9% -$23.2K
MBB icon
60
iShares MBS ETF
MBB
$38.9B
$236K 0.07%
+2,481
New +$233K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$235K 0.07%
+1,269
New +$217K
RTX icon
62
RTX Corp
RTX
$290B
$232K 0.07%
1,387
-198
-12% -$30.7K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$228K 0.06%
1,631
+10
+0.6% +$1.4K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$82.2B
$228K 0.06%
+1,118
New +$222K
CRM icon
65
Salesforce
CRM
$151B
$220K 0.06%
+928
New +$234K
EXC icon
66
Exelon
EXC
$47.2B
$220K 0.06%
4,878
+27
+0.6% +$1.19K
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$217K 0.06%
7,161
+102
+1% +$3.08K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$80.9B
$214K 0.06%
1,515
+9
+0.6% +$1.24K
TEM
69
Tempus AI
TEM
$7.92B
$206K 0.06%
+2,550
New +$179K
WM icon
70
Waste Management
WM
$90.6B
$202K 0.06%
917
+35
+4% +$7.88K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$188K 0.05%
+10,283
New +$186K
F icon
72
Ford
F
$58.5B
– –
-15,379
Closed -$167K
VZ icon
73
Verizon
VZ
$195B
– –
-4,905
Closed -$212K
1 2
3

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CWM
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Headland Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Headland Capital held 73 positions worth $356M, up 7.6% from $331M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Headland Capital deployed $12.1M of net new capital in Q3 2025, opening 16 new positions and adding to 39 existing holdings. Its largest new stake was Bank of America: 16,523 shares worth $852K.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was GE Vernova, an estimated $686K trimmed.

  • Headland Capital's largest Q3 2025 buy was Bank of America: 16,523 shares worth $852K.
  • Headland Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.98M increase.
  • Headland Capital's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $686K.
  • Headland Capital fully exited Verizon in Q3 2025, selling an estimated $212K.
  • Headland Capital's ten largest holdings make up 73% of its $356M portfolio in Q3 2025.
  • Headland Capital opened 16 new positions and closed 2 in Q3 2025.
  • Headland Capital's portfolio value rose 7.6% quarter-over-quarter to $356M.

Based on Headland Capital's 13F filing for Q3 2025, filed 12 Nov 2025.