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
Laboratory Corporation Of America Holdings
-
$299,000 0.23% of portfolio
-
Q3 2025 Reduced 5.7%
$73.7B
$311,000 0.23% of portfolio
1,134
Q1 2025 Reduced 46.86%
$0
$309,000 0.23% of portfolio
4,400
Q3 2025 Reduced 12.18%
$3.64B
$309,000 0.23% of portfolio
6,032
Q3 2025 Added 21.91%
$0
$292,000 0.22% of portfolio
3,025
Q2 2024 Reduced 1.14%
$522B
$279,000 0.21% of portfolio
1,506
Q3 2024 Added 11.06%
$167B
$207,000 0.16% of portfolio
2,166
Q3 2025 Added 6.44%
$237B
$213,000 0.16% of portfolio
1,312
Q3 2025 Reduced 7.41%
$0
$209,000 0.16% of portfolio
7,658
Q3 2025 Added 0.98%
$54.5B
$206,000 0.16% of portfolio
1,100
Q4 2021 New
$291B
$198,000 0.15% of portfolio
415
Q2 2025 Reduced 19.42%
$0
$194,000 0.15% of portfolio
1,025
Q1 2025 New
$346B
$181,000 0.14% of portfolio
1,180
Q2 2025 Reduced 34.63%
$0
$170,000 0.13% of portfolio
3,575
Q2 2025 Reduced 20.11%
$29.2B
$169,000 0.13% of portfolio
5,175
Q3 2025 Reduced 13.24%
$52.5B
$172,000 0.13% of portfolio
10,000
Q3 2025 Reduced 28.57%
$971B
$158,000 0.12% of portfolio
207
Q3 2025 Added 3.5%
$136B
$153,000 0.12% of portfolio
360
Q2 2024 Reduced 18.18%
$265B
$159,000 0.12% of portfolio
200
Q4 2021 New
J.P. Morgan Hedged Equity Laddered Overlay ETF
-
$154,000 0.12% of portfolio
-
Q3 2025 Added 14.49%
$1.46T
$146,000 0.11% of portfolio
521
Q3 2025 Added 56.46%
$151B
$140,000 0.11% of portfolio
398
Q3 2025 Added 13.07%
$0
$141,000 0.11% of portfolio
555
Q3 2025 Added 21.98%
$53.5B
$150,000 0.11% of portfolio
3,000
Q3 2025 Reduced 25.0%
$45.2B
$129,000 0.1% of portfolio
2,169
Q3 2025 Added 4.08%
$193B
$134,000 0.1% of portfolio
300
Q2 2025 Reduced 36.58%
$9.65B
$127,000 0.1% of portfolio
761
Q2 2025 Added 30.98%
$61.4B
$138,000 0.1% of portfolio
678
Q3 2025 Added 222.86%
$0
$118,000 0.09% of portfolio
635
Q4 2024 New
$0
$120,000 0.09% of portfolio
8,000
Q3 2025 Reduced 42.86%
$136B
$118,000 0.09% of portfolio
320
Q4 2021 New
$317B
$120,000 0.09% of portfolio
1,435
Q4 2021 New
$70.2B
$100,000 0.08% of portfolio
3,200
Q3 2025 New
$191B
$103,000 0.08% of portfolio
19
Q2 2025 Reduced 9.52%
$4.4B
$100,000 0.08% of portfolio
2,000
Q3 2025 New
$303B
$111,000 0.08% of portfolio
718
Q4 2021 New
$1.29T
$111,000 0.08% of portfolio
250
Q3 2025 Added 42.86%
$11.8B
$102,000 0.08% of portfolio
6,000
Q3 2025 New
$0
$103,000 0.08% of portfolio
315
Q3 2025 Added 5.7%
$132B
$105,000 0.08% of portfolio
425
Q2 2024 Reduced 19.81%
$37B
$102,000 0.08% of portfolio
1,113
Q3 2025 Added 3.92%
$73.7B
$101,000 0.08% of portfolio
1,200
Q3 2025 Added 20.0%
$881B
$93,000 0.07% of portfolio
296
Q3 2025 Added 41.63%
$65.7B
$90,000 0.07% of portfolio
300
Q4 2021 New
$1.37B
$92,000 0.07% of portfolio
11,250
Q3 2025 New
$0
$93,000 0.07% of portfolio
670
Q2 2024 Reduced 10.67%
$91.4B
$91,000 0.07% of portfolio
585
Q4 2023 Reduced 30.69%
Grayscale Funds Trust Grayscale ETF
-
$84,000 0.06% of portfolio
-
Q3 2025 Added 285.16%
$9.3B
$76,000 0.06% of portfolio
1,685
Q2 2025 Added 90.4%

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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