Ulland Investment Advisors, LLC Portfolio Holdings

Ulland Investment Advisors, LLC

  • $133 Million
  • Q3 2025

Ulland Investment Advisors, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $133 Million distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $12.8M, Alphabet Inc. with a value of $10.5M, Meta Platforms, Inc. with a value of $8.51M, Axon Enterprise, Inc. with a value of $7.65M, and Vertiv Holdings CO with a value of $6.4M.

Examining the 13F form we can see an increase of $1.85M in the current position value, from $131M to 133M.

Below you can find more details about Ulland Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $133 Million
ETFs: $34 Million
Technology: $24.6 Million
Communication Services: $23.7 Million
Industrials: $15.3 Million
Consumer Cyclical: $11.2 Million
Financial Services: $8.55 Million
Healthcare: $5.98 Million
Energy: $1.43 Million
Other: $3.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$12.8 Million 9.64% of portfolio
68,630
Q3 2025 Reduced 4.28%
$1.74T
$10.5 Million 7.88% of portfolio
42,962
Q3 2025 Reduced 3.33%
$1.37T
$8.51 Million 6.41% of portfolio
11,585
Q3 2025 Reduced 0.36%
$39.4B
$7.65 Million 5.76% of portfolio
10,658
Q3 2025 Reduced 1.23%
$32.7B
$6.4 Million 4.82% of portfolio
42,430
Q3 2025 Added 0.62%
$0
$6.37 Million 4.8% of portfolio
10,610
Q3 2025 Reduced 0.48%
$0
$5.2 Million 3.92% of portfolio
91,138
Q3 2025 Reduced 2.77%
$2.39T
$5.1 Million 3.84% of portfolio
23,233
Q3 2025 Added 1.84%
$0
$5.05 Million 3.8% of portfolio
87,738
Q3 2025 Reduced 3.98%
$1.65T
$4.74 Million 3.57% of portfolio
19,491
Q2 2025 Reduced 2.6%
$4.3T
$3.73 Million 2.81% of portfolio
14,646
Q3 2025 Added 1.26%
$4.63B
$3.56 Million 2.68% of portfolio
46,674
Q3 2025 Added 0.33%
$453B
$3.02 Million 2.27% of portfolio
4
Q4 2021 New
$3.78T
$2.69 Million 2.02% of portfolio
5,189
Q3 2025 Added 1.94%
$300B
$2.6 Million 1.96% of portfolio
7,531
Q3 2025 Added 1.21%
$533B
$2.57 Million 1.93% of portfolio
7,528
Q3 2025 Added 0.66%
$140B
$2.27 Million 1.71% of portfolio
9,022
Q3 2025 Reduced 0.63%
J.P. Morgan U.S. Tech Leaders ETF
-
$2.06 Million 1.55% of portfolio
-
Q3 2025 Added 0.2%
$0
$1.92 Million 1.44% of portfolio
2,881
Q3 2025 Reduced 7.54%
$0
$1.33 Million 1.0% of portfolio
18,080
Q3 2025 Reduced 2.3%
$0
$1.32 Million 0.99% of portfolio
11,480
Q3 2025 Added 0.04%
$0
$1.27 Million 0.96% of portfolio
48,313
Q3 2025 Reduced 0.6%
$147B
$1.27 Million 0.95% of portfolio
12,974
Q2 2025 Reduced 11.13%
$0
$1.24 Million 0.93% of portfolio
72,929
Q3 2025 Added 0.65%
$5.71B
$1.11 Million 0.84% of portfolio
5,894
Q3 2025 Reduced 0.97%
$59.7B
$1.1 Million 0.83% of portfolio
2,231
Q3 2025 Added 3,441.27%
$84.9B
$1.06 Million 0.8% of portfolio
6,270
Q3 2025 Added 4.31%
$0
$1.04 Million 0.78% of portfolio
6,306
Q3 2025 Reduced 0.32%
$662B
$1.03 Million 0.77% of portfolio
2,046
Q3 2025 Reduced 1.45%
$832M
$882,000 0.66% of portfolio
59,365
Q3 2025 Added 105.31%
$0
$865,000 0.65% of portfolio
1,413
Q3 2025 Added 23.41%
Goldman Sachs S&P 500 Core Premium Income ETF
-
$775,000 0.58% of portfolio
-
Q3 2025 Added 14.25%
Wells Fargo Capital 7.50
-
$746,000 0.56% of portfolio
-
Q3 2025 Reduced 91.63%
$0
$737,000 0.55% of portfolio
5,850
Q3 2025 Reduced 2.66%
$0
$717,000 0.54% of portfolio
15,272
Q3 2025 Reduced 20.03%
$404B
$662,000 0.5% of portfolio
715
Q3 2025 Added 3.17%
$490B
$607,000 0.46% of portfolio
5,387
Q3 2025 Reduced 5.07%
$182B
$569,000 0.43% of portfolio
833
Q3 2025 Added 10.04%
$0
$537,000 0.4% of portfolio
5,720
Q1 2025 Reduced 59.77%
$0
$526,000 0.4% of portfolio
3,880
Q1 2025 Reduced 56.31%
$7.56B
$519,000 0.39% of portfolio
18,260
Q3 2025 Added 2.82%
$244M
$496,000 0.37% of portfolio
73,095
Q3 2025 Added 142.4%
$115B
$481,000 0.36% of portfolio
980
Q3 2025 Added 3.38%
$0
$382,000 0.29% of portfolio
4,275
Q3 2025 Reduced 1.72%
$258B
$373,000 0.28% of portfolio
2,229
Q3 2025 Added 3.96%
Microstrategy, Inc. 8.00
-
$374,000 0.28% of portfolio
-
Q2 2025 Reduced 31.8%
$30.3B
$346,000 0.26% of portfolio
4,793
Q3 2025 Added 91.11%
$0
$329,000 0.25% of portfolio
703
Q2 2025 Reduced 1.13%
$139B
$335,000 0.25% of portfolio
1,015
Q3 2025 Added 10.09%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $133 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 31 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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