Ulland Investment Advisors, LLC Portfolio Holdings

Ulland Investment Advisors, LLC

  • $131 Million
  • Q2 2025

Ulland Investment Advisors, LLC has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $131 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $11.3M, Axon Enterprise, Inc. with a value of $8.93M, Meta Platforms, Inc. with a value of $8.58M, Wells Fargo Capital 7.50 with a value of $8.47M, and Alphabet Inc. with a value of $7.88M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $120M to 131M.

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

Portfolio value $131 Million
ETFs: $32.9 Million
Technology: $21.9 Million
Communication Services: $19.9 Million
Industrials: $15.5 Million
Consumer Cyclical: $10.1 Million
Financial Services: $8.54 Million
Healthcare: $5.49 Million
Consumer Defensive: $1.41 Million
Other: $2.72 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.5B
$17,000 0.01% of portfolio
575
Q4 2021 New
$37.5B
$15,000 0.01% of portfolio
225
Q4 2021 New
$48.7B
$17,000 0.01% of portfolio
175
Q3 2024 Reduced 74.07%
$33.3B
$18,000 0.01% of portfolio
150
Q2 2025 Reduced 20.63%
$10.8B
$7,000 0.01% of portfolio
97
Q2 2025 New
$111B
$18,000 0.01% of portfolio
200
Q4 2022 New
$177B
$12,000 0.01% of portfolio
40
Q2 2024 Reduced 14.89%
$85.4B
$15,000 0.01% of portfolio
90
Q1 2022 New
$92B
$13,000 0.01% of portfolio
295
Q4 2021 New
$33.5B
$18,000 0.01% of portfolio
25
Q1 2024 New
$24.5B
$11,000 0.01% of portfolio
63
Q4 2021 New
$104B
$3,000 0.0% of portfolio
60
Q4 2023 Reduced 80.95%
$27.5B
$4,000 0.0% of portfolio
100
Q2 2025 Reduced 12.28%
$39.2B
$6,000 0.0% of portfolio
25
Q4 2021 New
$25.5B
$5,000 0.0% of portfolio
35
Q3 2022 Reduced 74.07%
$44.4B
$3,000 0.0% of portfolio
13
Q4 2021 New
$35.1B
$4,000 0.0% of portfolio
80
Q4 2024 New
$122B
$4,000 0.0% of portfolio
40
Q1 2022 New
$56B
$5,000 0.0% of portfolio
50
Q4 2023 Reduced 21.88%
$17.6B
$6,000 0.0% of portfolio
225
Q4 2022 Reduced 66.67%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $131 Million
  • Prior Value $120 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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