13F Filings History of Headland Capital, LLC

Latest 13F report
Q4 2025 - 28 Jan 2026
Value $
$359,261,384
Signature - Title
Sonia Goforth - Chief Compliance Officer
Location
Mt. Pleasant, SC
Summary
This page shows a list of all the recent 13F filings made by Headland Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Headland Capital, LLC reported 68 stock holdings with total value $359,261,384 as of Q4 2025. Top holdings included SPY, PGR, SPDW, IVV, and BSCV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 68 $359,261,384 +$8,680,732 -$8,305,482 +$375,250 SPY, PGR, SPDW, IVV, BSCV 13F-HR 28 Jan 2026, 10:09
Q3 2025 71 $356,201,431 +$14,117,644 -$1,497,697 +$12,619,947 SPY, PGR, SPDW, IVV, BSCV 13F-HR 12 Nov 2025, 11:59
Q2 2025 57 $330,928,769 +$29,318,326 -$18,757,540 +$10,560,786 SPY, PGR, SPDW, BSCV, IVV Restatement 06 Aug 2025, 12:27
Q1 2025 59 $300,701,701 +$58,864,830 -$53,550,515 +$5,314,315 SPY, PGR, SPDW, BSCV, SPLV 13F-HR 08 May 2025, 16:54
Q4 2024 56 $292,071,033 $0 $0 $0 SPY, PGR, SPDW, BSCQ, BSCT 13F-HR 14 Feb 2025, 16:50