Ulland Investment Advisors, LLC Portfolio Holdings

Ulland Investment Advisors, LLC

  • $125 Million
  • Q4 2025

Ulland Investment Advisors, LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $125 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $10.2M, Nvidia Corp with a value of $10.1M, Meta Platforms, Inc. with a value of $7.21M, Axon Enterprise, Inc. with a value of $6.42M, and Invesco Qqq Trust, Series 1 with a value of $6.29M.

Examining the 13F form we can see an decrease of $7.9M in the current position value, from $133M to 125M.

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

Portfolio value $125 Million
ETFs: $33.2 Million
Communication Services: $21.6 Million
Technology: $21 Million
Industrials: $13.9 Million
Consumer Cyclical: $11 Million
Financial Services: $9.03 Million
Healthcare: $5.83 Million
Energy: $2.05 Million
Other: $3.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$10.2 Million 8.2% of portfolio
32,650
Q4 2025 Reduced 24.0%
$465B
$10.1 Million 8.08% of portfolio
54,121
Q4 2025 Reduced 21.14%
$1.37T
$7.21 Million 5.77% of portfolio
10,924
Q4 2025 Reduced 5.71%
$39.4B
$6.42 Million 5.13% of portfolio
11,295
Q4 2025 Added 5.98%
$0
$6.29 Million 5.04% of portfolio
10,244
Q4 2025 Reduced 3.45%
$32.7B
$5.81 Million 4.65% of portfolio
35,858
Q4 2025 Reduced 15.49%
$0
$5.13 Million 4.1% of portfolio
89,545
Q4 2025 Reduced 1.75%
$2.39T
$5.05 Million 4.04% of portfolio
21,873
Q4 2025 Reduced 5.85%
$0
$5.02 Million 4.02% of portfolio
86,409
Q4 2025 Reduced 1.51%
$1.65T
$4.12 Million 3.29% of portfolio
13,151
Q4 2025 Reduced 32.53%
$4.63B
$3.7 Million 2.96% of portfolio
43,754
Q4 2025 Reduced 6.26%
$4.3T
$3.6 Million 2.88% of portfolio
13,237
Q4 2025 Reduced 9.62%
$453B
$3.02 Million 2.42% of portfolio
4
Q4 2021 New
$533B
$2.54 Million 2.03% of portfolio
7,233
Q4 2025 Reduced 3.92%
$0
$2.42 Million 1.93% of portfolio
80,354
Q4 2025 Reduced 5.44%
$3.78T
$2.4 Million 1.92% of portfolio
4,966
Q4 2025 Reduced 4.3%
$140B
$2.05 Million 1.64% of portfolio
8,492
Q4 2025 Reduced 5.87%
J.P. Morgan U.S. Tech Leaders ETF
-
$1.99 Million 1.59% of portfolio
-
Q4 2025 Reduced 1.15%
$0
$1.81 Million 1.45% of portfolio
2,659
Q4 2025 Reduced 7.71%
$84.9B
$1.57 Million 1.25% of portfolio
9,664
Q4 2025 Added 54.13%
$0
$1.3 Million 1.04% of portfolio
17,340
Q4 2025 Reduced 4.09%
$0
$1.25 Million 1.0% of portfolio
70,827
Q4 2025 Reduced 2.88%
$0
$1.22 Million 0.98% of portfolio
45,437
Q4 2025 Reduced 5.95%
$147B
$1.22 Million 0.97% of portfolio
12,754
Q4 2025 Reduced 1.7%
$0
$1.15 Million 0.92% of portfolio
10,900
Q4 2025 Reduced 5.05%
$832M
$1.05 Million 0.84% of portfolio
66,265
Q4 2025 Added 11.62%
$59.7B
$1.03 Million 0.82% of portfolio
2,187
Q4 2025 Reduced 1.97%
$662B
$1.03 Million 0.82% of portfolio
2,046
Q3 2025 Reduced 1.45%
$0
$999,000 0.8% of portfolio
5,946
Q4 2025 Reduced 5.71%
$0
$877,000 0.7% of portfolio
1,398
Q4 2025 Reduced 1.06%
Goldman Sachs S&P 500 Core Premium Income ETF
-
$875,000 0.7% of portfolio
-
Q4 2025 Added 11.8%
$0
$731,000 0.59% of portfolio
15,545
Q4 2025 Added 1.79%
$5.71B
$714,000 0.57% of portfolio
5,695
Q4 2025 Reduced 3.38%
$0
$709,000 0.57% of portfolio
5,500
Q4 2025 Reduced 5.98%
$244M
$635,000 0.51% of portfolio
85,495
Q4 2025 Added 16.96%
$490B
$592,000 0.47% of portfolio
4,917
Q4 2025 Reduced 8.72%
$7.56B
$561,000 0.45% of portfolio
14,210
Q4 2025 Reduced 22.18%
$404B
$549,000 0.44% of portfolio
637
Q4 2025 Reduced 10.91%
$0
$553,000 0.44% of portfolio
5,720
Q1 2025 Reduced 59.77%
$0
$537,000 0.43% of portfolio
3,855
Q4 2025 Reduced 0.64%
$182B
$531,000 0.43% of portfolio
801
Q4 2025 Reduced 3.84%
$115B
$429,000 0.34% of portfolio
916
Q4 2025 Reduced 6.53%
$30.3B
$431,000 0.34% of portfolio
6,628
Q4 2025 Added 38.28%
$258B
$409,000 0.33% of portfolio
2,229
Q3 2025 Added 3.96%
$0
$382,000 0.31% of portfolio
8,550
Q4 2025 Added 100.0%
$9.65B
$375,000 0.3% of portfolio
2,750
Q4 2025 Added 261.37%
$1.37B
$372,000 0.3% of portfolio
72,500
Q4 2025 Added 544.44%
$0
$333,000 0.27% of portfolio
703
Q2 2025 Reduced 1.13%
$139B
$343,000 0.27% of portfolio
990
Q4 2025 Reduced 2.46%

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $125 Million
  • Prior Value $133 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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