Ulland Investment Advisors, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$132.8M
Holdings
228
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (228 positions)
| Stock | Value |
|---|---|
MRKMerck & Co., Inc. | $80K |
SCHFSchwab International Equity ETF | $78K |
TAPMolson Coors Beverage Company | $76K |
LOUPInnovator Deepwater Frontier Tech ETF | $74K |
SCCOSouthern Copper Corporation | $73K |
AIQGlobal X Artificial Intelligence & Technology ETF | $72K |
IVViShares Core S&P 500 ETF | $69K |
CRMSalesforce.com, Inc. | $68K |
USBU.S. Bancorp | $65K |
KLACKLA Corporation | $63K |
WMTWalmart, Inc. | $60K |
PEPPepsico, Inc. | $60K |
MAMastercard Incorporated | $56K |
WPMWheaton Precious Metals Corporation | $53K |
APGAPi Group Corporation | $52K |
VIGVanguard Dividend Appreciation Index Fund ETF | $52K |
MOAltria Group, Inc. | $49K |
EWEdwards Life Sciences | $48K |
VPUVanguard Utilities ETF | $46K |
GBTCGrayscale Bitcoin Trust | $45K |
HONHoneywell International, Inc. | $44K |
CSRCenterspace | $43K |
VUGVanguard Growth ETF | $43K |
IOTSamsara Inc. | $42K |
ORCLOracle Corporation | $41K |
VYMVanguard High Dividend Yield ETF | $40K |
FQIDigital Realty Trust, Inc. | $39K |
ETREntergy Corporation | $37K |
VOVanguard Mid-Cap Index Fund ETF | $36K |
CNPCenterPoint Energy, Inc. | $35K |
ITWIllinois Tool Works Inc. | $34K |
VEAVanguard FTSE Developed Markets ETF | $34K |
LGLVSPDR SSGA US Large Cap Low Volatility ETF | $33K |
SPLVInvesco S&P 500 Low Volatility ETF | $31K |
DGROiShares Core Dividend Growth ETF | $30K |
NEENextEra Energy, Inc. | $30K |
IJSiShares S&P Small Cap 600 Value ETF | $28K |
SJMJ.M. Smucker Company | $28K |
HDThe Home Depot, Inc. | $28K |
SMCISuper Micro Computer, Inc. | $28K |
EMREmerson Electric Company | $27K |
SAPSAP SE | $27K |
LRCXLam Research Corporation | $27K |
BPBP, Plc | $25K |
VWOVanguard FTSE Emerging Markets ETF | $25K |
NOWServiceNow, Inc. | $24K |
MPWRMonolithic Power Systems, Inc. | $23K |
DDOGDatadog, Inc. | $23K |
CEGConstellation Energy Corporation | $22K |
BXBlackstone Inc. | $21K |
SHELRoyal Dutch Shell, Plc | $21K |
DELLDell Technologies, Inc. | $21K |
APDAir Products & Chemicals, Inc. | $20K |
XYLDGlobal X S&P 500 Covered Call ETF | $20K |
DYHTarget Corporation | $19K |
VICRVicor Corporation | $19K |
TMOThermo Fisher Scientific, Inc. | $19K |
VYMIVanguard International High Dividend Yield ETF | $19K |
VSSVanguard FTSE All-World Ex-US Small-Cap Index ETF | $18K |
DDDuPont de Nemours, Inc. | $18K |
ACNAccenture, PLC | $18K |
NFLXNetflix, Inc. | $17K |
YBTCRoundhill Bitcoin Covered Call Strategy ETF | $17K |
MPCMarathon Petroleum Corporation | $17K |
VNQVanguard Real Estate ETF | $16K |
CSCOCisco Systems, Inc. | $16K |
MCIBarings Corporate Investors | $15K |
IQQQProShares Nasdaq-100 High Income ETF | $15K |
XLIIndustrial Select Sector SPDR Fund | $15K |
ENBEnbridge, Inc. | $15K |
MPVBarings Participation Investors | $14K |
ITOTiShares Core S&P Total U.S. Stock Market ETF | $12K |
IWMiShares Russell 2000 ETF | $12K |
SOLVSolventum Corporation | $11K |
PNCThe PNC Financial Services Group, Inc. | $11K |
CDWCDW Corporation | $10K |
SGOViShares 0-3 Month Treasury Bond ETF | $10K |
CBChubb Limited | $10K |
EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $9K |
PEOExelon Corporation | $9K |
BUYieldmax MSTR Option Income Strategy ETF | $9K |
RDDTReddit, Inc. | $9K |
DPZDomino's Pizza, Inc. | $8K |
SLYGSPDR S&P 600 Small Cap Growth ETF | $8K |
SWKStanley Black & Decker, Inc. | $7K |
RMEResmed, Inc. | $7K |
HESMHess Midstream L.P. | $6K |
NVTnVent Electric, PLC | $6K |
AEPAmerican Electric Power Company, Inc. | $6K |
ZETAZeta Global Holdings Corporation | $6K |
AMDAdvanced Micro Devices, Inc. | $6K |
AWCAmerican Water Works Company, Inc. | $5K |
DISThe Walt Disney Company | $5K |
BTCGrayscale Bitcoin Mini Trust ETF | $5K |
DALDelta Air Lines, Inc. | $5K |
AIC3.ai, Inc. | $5K |
DOWDow, Inc. | $5K |
DEDeere & Company | $5K |
XLKThe Technology Select Sector SPDR ETF | $5K |
ASTLAlgoma Steel Group, Inc. | $4K |