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
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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