Ulland Investment Advisors, LLC
CIK: 0001911497Latest portfolio: $124.9M · Q4 2025
Holdings
218
Total Value
$124.9M
New Positions
5
Closed Positions
15
Top Holdings
View All 218 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGAlphabet, Inc. | 32,650 | $10.2M | 8.20% | -10,312 | |
| 2 | NVDANVidia Corporation | 54,121 | $10.1M | 8.08% | -14,509 | |
| 3 | METAMeta Platforms, Inc. | 10,924 | $7.2M | 5.77% | -661 | |
| 4 | AXONAxon Enterprise, Inc. | 11,295 | $6.4M | 5.13% | +637 | |
| 5 | NDQInvesco QQQ Trust ETF | 10,244 | $6.3M | 5.04% | -366 | |
| 6 | VRTVertiv Holdings, Co. | 35,858 | $5.8M | 4.65% | -6,572 | |
| 7 | JEPIJ.P. Morgan Equity Premium Income ETF | 89,545 | $5.1M | 4.10% | -1,593 | |
| 8 | AMZNAmazon.com, Inc. | 21,873 | $5.0M | 4.04% | -1,360 | |
| 9 | JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | 86,409 | $5.0M | 4.02% | -1,329 | |
| 10 | GOOGLAlphabet, Inc. | 13,151 | $4.1M | 3.29% | -6,340 | |
| 11 | SKYSkyline Champion Corporation | 43,754 | $3.7M | 2.96% | -2,920 | |
| 12 | AAPLApple, Inc. | 13,237 | $3.6M | 2.88% | -1,409 | |
| 13 | BRK-BBerkshire Hathaway Inc. | 4 | $3.0M | 2.42% | — | |
| 14 | VVisa, Inc. | 7,233 | $2.5M | 2.03% | -295 | |
| 15 | SCHMSchwab U.S. Mid-Cap ETF | 80,354 | $2.4M | 1.93% | -4,620 | |
| 16 | MSFTMicrosoft Corporation | 4,966 | $2.4M | 1.92% | -223 | |
| 17 | UNHUnitedHealth Group, Inc. | 6,423 | $2.1M | 1.70% | -1,108 | |
| 18 | LOWLowe's Companies, Inc. | 8,492 | $2.0M | 1.64% | -530 | |
| 19 | JOYTJ.P. Morgan U.S. Tech Leaders ETF | 22,115 | $2.0M | 1.59% | -258 | |
| 20 | SPYSPDR S&P 500 ETF | 2,659 | $1.8M | 1.45% | -222 | |
| 21 | ICEIntercontinental Exchange, Inc. | 9,664 | $1.6M | 1.25% | +3K | |
| 22 | SMMDiShares Russell 2500 ETF | 17,340 | $1.3M | 1.04% | -740 | |
| 23 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 70,827 | $1.3M | 1.00% | -2,102 | |
| 24 | SCHXSchwab U.S. Large-Cap ETF | 45,437 | $1.2M | 0.98% | -2,876 | |
| 25 | BSXBoston Scientific Group | 12,754 | $1.2M | 0.97% | -220 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.126502225372416e+170T)
Technology0.0% ($1.0094359924021026e+73T)
Healthcare0.0% ($2.120121663537232e+39T)
Industrials0.0% ($6.415580940937523e+31T)
Unknown0.0% ($6.293301919921028e+26T)
Energy0.0% ($5.922672642622241e+21T)
Consumer Cyclical0.0% ($5049369720481.0T)
Consumer Defensive0.0% ($5491691616.6T)
Communication Services0.0% ($102467211.4T)
Utilities0.0% ($373.6T)
Basic Materials0.0% ($298.9T)
Real Estate0.0% ($105.4B)
Filing History
Fund Information
Ulland Investment Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $124.9M across 218 holdings. The largest position is Alphabet, Inc. (GOOG), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 5 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.