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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.63B
$3.56 Million 2.68% of portfolio
46,674
Q3 2025 Added 0.33%
$5.71B
$1.11 Million 0.84% of portfolio
5,894
Q3 2025 Reduced 0.97%
$7.56B
$519,000 0.39% of portfolio
18,260
Q3 2025 Added 2.82%
$3.64B
$309,000 0.23% of portfolio
6,032
Q3 2025 Added 21.91%
$9.65B
$127,000 0.1% of portfolio
761
Q2 2025 Added 30.98%
$4.4B
$100,000 0.08% of portfolio
2,000
Q3 2025 New
$9.3B
$76,000 0.06% of portfolio
1,685
Q2 2025 Added 90.4%
$8.73B
$52,000 0.04% of portfolio
1,500
Q2 2025 Added 41.51%
$4.19B
$42,000 0.03% of portfolio
1,130
Q3 2025 Reduced 40.21%
$9.71B
$7,000 0.01% of portfolio
97
Q2 2025 New
$2.87B
$19,000 0.01% of portfolio
386
Q4 2021 New
$8.09B
$2,000 0.0% of portfolio
102
Q2 2024 New
$3.73B
$1,000 0.0% of portfolio
13
Q4 2021 New
$3.16B
$6,000 0.0% of portfolio
300
Q3 2025 New
$3.92B
$4,000 0.0% of portfolio
37
Q4 2024 Reduced 72.99%
$2.76B
$2,000 0.0% of portfolio
31
Q1 2022 New

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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