Ulland Investment Advisors, LLC
CIK: 0001911497SEC EDGAR →
Portfolio Value
$124.9M
Holdings
218
As of
Q4 2025
New Positions
30
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet, Inc. | 32,650 | $10.2M | 8.20% |
| 2 | NVidia Corporation | 54,121 | $10.1M | 8.08% |
| 3 | Meta Platforms, Inc. | 10,924 | $7.2M | 5.77% |
| 4 | Axon Enterprise, Inc. | 11,295 | $6.4M | 5.13% |
| 5 | Invesco QQQ Trust ETF | 10,244 | $6.3M | 5.04% |
| 6 | Vertiv Holdings, Co. | 35,858 | $5.8M | 4.65% |
| 7 | J.P. Morgan Equity Premium Income ETF | 89,545 | $5.1M | 4.10% |
| 8 | Amazon.com, Inc. | 21,873 | $5.0M | 4.04% |
| 9 | J.P. Morgan Nasdaq Equity Premium Income ETF | 86,409 | $5.0M | 4.02% |
| 10 | Alphabet, Inc. | 13,151 | $4.1M | 3.29% |
Quarterly Changes
Top Buys
Top Sells
NVDA↓ Decreased
$2.7M
META↓ Decreased
$1.3M
GOOGL↓ Decreased
$622K
WFC 7.5 PERP L↓ Decreased
$622K
VRT↓ Decreased
$592K
New Positions (5)
Closed Positions (15)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $33.0M | 26.5% |
| Communication Services | 6 | $21.7M | 17.3% |
| Technology | 37 | $21.1M | 16.9% |
| Industrials | 19 | $13.9M | 11.1% |
| Unknown | 14 | $13.2M | 10.5% |
| Consumer Cyclical | 9 | $11.0M | 8.8% |
| Healthcare | 20 | $6.1M | 4.9% |
| Energy | 13 | $2.0M | 1.6% |
| Real Estate | 3 | $1.3M | 1.0% |
| Consumer Defensive | 9 | $1.1M | 0.9% |
| Basic Materials | 7 | $477K | 0.4% |
| Utilities | 8 | $142K | 0.1% |