Ulland Investment Advisors, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$124.9M
Holdings
218
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (218 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGAlphabet, Inc. | 32,650 | $10.2M | 8.20% | |
| 2 | NVDANVidia Corporation | 54,121 | $10.1M | 8.08% | |
| 3 | METAMeta Platforms, Inc. | 10,924 | $7.2M | 5.77% | |
| 4 | AXONAxon Enterprise, Inc. | 11,295 | $6.4M | 5.13% | |
| 5 | NDQInvesco QQQ Trust ETF | 10,244 | $6.3M | 5.04% | |
| 6 | VRTVertiv Holdings, Co. | 35,858 | $5.8M | 4.65% | |
| 7 | JEPIJ.P. Morgan Equity Premium Income ETF | 89,545 | $5.1M | 4.10% | |
| 8 | AMZNAmazon.com, Inc. | 21,873 | $5.0M | 4.04% | |
| 9 | JEPQJ.P. Morgan Nasdaq Equity Premium Income ETF | 86,409 | $5.0M | 4.02% | |
| 10 | GOOGLAlphabet, Inc. | 13,151 | $4.1M | 3.29% | |
| 11 | SKYSkyline Champion Corporation | 43,754 | $3.7M | 2.96% | |
| 12 | AAPLApple, Inc. | 13,237 | $3.6M | 2.88% | |
| 13 | BRK-BBerkshire Hathaway Inc. | 4 | $3.0M | 2.42% | |
| 14 | VVisa, Inc. | 7,233 | $2.5M | 2.03% | |
| 15 | SCHMSchwab U.S. Mid-Cap ETF | 80,354 | $2.4M | 1.93% | |
| 16 | MSFTMicrosoft Corporation | 4,966 | $2.4M | 1.92% | |
| 17 | UNHUnitedHealth Group, Inc. | 6,423 | $2.1M | 1.70% | |
| 18 | LOWLowe's Companies, Inc. | 8,492 | $2.0M | 1.64% | |
| 19 | JOYTJ.P. Morgan U.S. Tech Leaders ETF | 22,115 | $2.0M | 1.59% | |
| 20 | SPYSPDR S&P 500 ETF | 2,659 | $1.8M | 1.45% | |
| 21 | ICEIntercontinental Exchange, Inc. | 9,664 | $1.6M | 1.25% | |
| 22 | SMMDiShares Russell 2500 ETF | 17,340 | $1.3M | 1.04% | |
| 23 | QYLDGlobal X NASDAQ 100 Covered Call ETF | 70,827 | $1.3M | 1.00% | |
| 24 | SCHXSchwab U.S. Large-Cap ETF | 45,437 | $1.2M | 0.98% | |
| 25 | BSXBoston Scientific Group | 12,754 | $1.2M | 0.97% | |
| 26 | IGViShares Expanded Tech-Software Sector ETF | 10,900 | $1.2M | 0.92% | |
| 27 | UMHUMH Properties, Inc. | 66,265 | $1.1M | 0.84% | |
| 28 | BRK/BBerkshire Hathaway Inc. | 2,046 | $1.0M | 0.82% | |
| 29 | SNPSSynopsys, Inc. | 2,187 | $1.0M | 0.82% | |
| 30 | IUSGiShares Core S&P U.S. Growth ETF | 5,946 | $999K | 0.80% | |
| 31 | VOOVanguard S&P 500 ETF | 1,398 | $877K | 0.70% | |
| 32 | GPIXGoldman Sachs S&P 500 Core Premium Income ETF | 16,580 | $875K | 0.70% | |
| 33 | AMLPAlerian MLP ETF | 15,545 | $731K | 0.59% | |
| 34 | CVLTCommvault Systems, Inc. | 5,695 | $714K | 0.57% | |
| 35 | DSIiShares MSCI KLD 400 Social ETF | 5,500 | $709K | 0.57% | |
| 36 | VMDViemed Healthcare, Inc. | 85,495 | $635K | 0.51% | |
| 37 | XOMExxon Mobil Corporation | 4,917 | $592K | 0.47% | |
| 38 | AMKRAmkor Technology, Inc. | 14,210 | $561K | 0.45% | |
| 39 | JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF | 5,720 | $553K | 0.44% | |
| 40 | COSTCostco Wholesale Corporation | 637 | $549K | 0.44% | |
| 41 | SUSAiShares MSCI USA ESG Select ETF | 3,855 | $537K | 0.43% | |
| 42 | INTUIntuit, Inc. | 801 | $531K | 0.43% | |
| 43 | XYZBlock, Inc. | 6,628 | $431K | 0.34% | |
| 44 | CRWDCrowdStrike Holdings, Inc. | 916 | $429K | 0.34% | |
| 45 | RTXRaytheon Technologies | 2,229 | $409K | 0.33% | |
| 46 | XLEEnergy Select Sector SPDR Fund | 8,550 | $382K | 0.31% | |
| 47 | GNRCGenerac Holdings Inc. | 2,750 | $375K | 0.30% | |
| 48 | ALVOAlvotech | 72,500 | $372K | 0.30% | |
| 49 | AVGOBroadcom, Inc. | 990 | $343K | 0.27% | |
| 50 | IWFiShares Russell 1000 Growth ETF | 703 | $333K | 0.27% | |
| 51 | MSTR 8 PERPMicrostrategy, Inc. 8.00 | 4,075 | $321K | 0.26% | |
| 52 | LNTHLantheus Holdings, Inc. | 4,807 | $320K | 0.26% | |
| 53 | PSIInvesco Dynamic Semiconductors ETF | 3,975 | $313K | 0.25% | |
| 54 | JNJJohnson & Johnson | 1,506 | $312K | 0.25% | |
| 55 | ECLEcolab, Inc. | 1,134 | $298K | 0.24% | |
| 56 | IWRiShares Russell Mid-Cap ETF | 3,025 | $291K | 0.23% | |
| 57 | MPLXMplx, LP | 5,000 | $267K | 0.21% | |
| 58 | ETEnergy Transfer LP | 16,000 | $264K | 0.21% | |
| 59 | SUNSunoco L.P. | 5,000 | $262K | 0.21% | |
| 60 | LHLaboratory Corporation of America Holdings | 1,043 | $262K | 0.21% | |
| 61 | CATCaterpillar, Inc. | 415 | $238K | 0.19% | |
| 62 | EPDEnterprise Products Partners L.P. | 7,000 | $224K | 0.18% | |
| 63 | LLYEli Lilly and Company | 200 | $215K | 0.17% | |
| 64 | 4I1Philip Morris International, Inc. | 1,312 | $210K | 0.17% | |
| 65 | RSPInvesco S&P 500 Equal Weight ETF | 1,040 | $199K | 0.16% | |
| 66 | SCHWCharles Schwab Corporation | 1,936 | $193K | 0.15% | |
| 67 | PANWPalo Alto Networks, Inc. | 978 | $180K | 0.14% | |
| 68 | PAAPlains All American Pipeline, L.P. | 10,000 | $180K | 0.14% | |
| 69 | GSGoldman Sachs Group, Inc. | 200 | $176K | 0.14% | |
| 70 | VICIVICI Properties, Inc. | 6,100 | $172K | 0.14% | |
| 71 | ISRGIntuitive Surgical, Inc. | 300 | $170K | 0.14% | |
| 72 | PGProcter & Gamble Corporation | 1,180 | $169K | 0.14% | |
| 73 | HCAHCA Healthcare, Inc. | 360 | $168K | 0.13% | |
| 74 | KMBKimberly-Clark Corporation | 1,595 | $161K | 0.13% | |
| 75 | HELOJ.P. Morgan Hedged Equity Laddered Overlay ETF | 2,420 | $161K | 0.13% | |
| 76 | URAGlobal X Uranium ETF | 3,574 | $153K | 0.12% | |
| 77 | TSMTaiwan Semiconductor Manufacturing Company Limited | 496 | $151K | 0.12% | |
| 78 | VBVanguard Small Cap ETF | 555 | $143K | 0.11% | |
| 79 | MRVLMarvell Technology, Inc. | 1,650 | $140K | 0.11% | |
| 80 | IQQQProShares Nasdaq-100 High Income ETF | 3,150 | $140K | 0.11% | |
| 81 | WFCWells Fargo & Company | 1,435 | $134K | 0.11% | |
| 82 | RYLDGlobal X Russell 2000 Covered Call ETF | 8,300 | $127K | 0.10% | |
| 83 | WFC 7.5 PERP LWells Fargo Capital 7.50 | 102 | $124K | 0.10% | |
| 84 | VTVVanguard Value Index Fund ETF | 626 | $120K | 0.10% | |
| 85 | CARRCarrier Global Corporation | 2,169 | $115K | 0.09% | |
| 86 | SYKStryker Corporation | 320 | $112K | 0.09% | |
| 87 | CVXChevron Corporation | 718 | $109K | 0.09% | |
| 88 | XLVHealth Care Select Sector SPDR Fund | 670 | $104K | 0.08% | |
| 89 | BKNGBooking Holdings Inc. | 19 | $102K | 0.08% | |
| 90 | MRKMerck & Co., Inc. | 957 | $101K | 0.08% | |
| 91 | VTIVanguard Total Stock Market ETF | 298 | $100K | 0.08% | |
| 92 | OTISOtis Worldwide Corporation | 1,113 | $97K | 0.08% | |
| 93 | PGRThe Progressive Corporation | 425 | $97K | 0.08% | |
| 94 | BUGGlobal X Cybersecurity | 3,180 | $97K | 0.08% | |
| 95 | MMM3M Company | 585 | $94K | 0.08% | |
| 96 | TSLATesla Motors, Inc. | 205 | $92K | 0.07% | |
| 97 | NSCNorfolk Southern Corporation | 300 | $87K | 0.07% | |
| 98 | SCCOSouthern Copper Corporation | 604 | $87K | 0.07% | |
| 99 | QFLRInnovator Nasdaq-100 Managed Floor ETF | 2,500 | $86K | 0.07% | |
| 100 | JPMJ.P. Morgan Chase & Co. | 258 | $83K | 0.07% |
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