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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.29 Million 5.04% of portfolio
10,244
Q4 2025 Reduced 3.45%
$0
$5.13 Million 4.1% of portfolio
89,545
Q4 2025 Reduced 1.75%
$0
$5.02 Million 4.02% of portfolio
86,409
Q4 2025 Reduced 1.51%
$0
$2.42 Million 1.93% of portfolio
80,354
Q4 2025 Reduced 5.44%
$0
$1.81 Million 1.45% of portfolio
2,659
Q4 2025 Reduced 7.71%
$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%
$0
$1.15 Million 0.92% of portfolio
10,900
Q4 2025 Reduced 5.05%
$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%
$0
$731,000 0.59% of portfolio
15,545
Q4 2025 Added 1.79%
$0
$709,000 0.57% of portfolio
5,500
Q4 2025 Reduced 5.98%
$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%
$0
$382,000 0.31% of portfolio
8,550
Q4 2025 Added 100.0%
$0
$313,000 0.25% of portfolio
3,975
Q4 2025 Reduced 9.66%
$0
$291,000 0.23% of portfolio
3,025
Q2 2024 Reduced 1.14%
$0
$199,000 0.16% of portfolio
1,040
Q4 2025 Added 1.46%
$0
$153,000 0.12% of portfolio
3,574
Q4 2025 Reduced 0.03%
$0
$143,000 0.11% of portfolio
555
Q3 2025 Added 21.98%
$0
$127,000 0.1% of portfolio
8,300
Q4 2025 Added 3.75%
$0
$120,000 0.1% of portfolio
626
Q4 2025 Reduced 1.42%
$0
$100,000 0.08% of portfolio
298
Q4 2025 Reduced 5.4%
$0
$104,000 0.08% of portfolio
670
Q2 2024 Reduced 10.67%
$0
$97,000 0.08% of portfolio
3,180
Q4 2025 New
$0
$74,000 0.06% of portfolio
1,450
Q1 2024 New
$0
$76,000 0.06% of portfolio
1,000
Q4 2024 New
$0
$67,000 0.05% of portfolio
98
Q4 2025 Reduced 4.85%
$0
$53,000 0.04% of portfolio
240
Q3 2025 New
$0
$45,000 0.04% of portfolio
245
Q1 2025 Reduced 51.29%
$0
$44,000 0.04% of portfolio
90
Q3 2023 Added 5.88%
$0
$37,000 0.03% of portfolio
212
Q4 2025 Added 13.37%
$0
$36,000 0.03% of portfolio
124
Q3 2025 New
$0
$35,000 0.03% of portfolio
562
Q3 2025 Added 75.63%
$0
$41,000 0.03% of portfolio
285
Q3 2025 Added 3.64%
$0
$25,000 0.02% of portfolio
466
Q3 2025 Added 39.1%
$0
$20,000 0.02% of portfolio
500
Q1 2025 New
$0
$23,000 0.02% of portfolio
966
Q4 2025 Reduced 71.23%
$0
$28,000 0.02% of portfolio
250
Q4 2021 New
$0
$30,000 0.02% of portfolio
425
Q3 2025 Added 112.5%
$0
$20,000 0.02% of portfolio
220
Q4 2023 Reduced 1.79%
$0
$31,000 0.02% of portfolio
440
Q4 2024 New
$0
$15,000 0.01% of portfolio
170
Q3 2023 Added 6.25%
$0
$8,000 0.01% of portfolio
90
Q3 2024 New
$0
$13,000 0.01% of portfolio
85
Q3 2025 New
$0
$12,000 0.01% of portfolio
50
Q4 2021 New
$0
$18,000 0.01% of portfolio
125
Q4 2022 Added 13.64%
$0
$16,000 0.01% of portfolio
100
Q4 2024 Added 300.0%

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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