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 | Value |
|---|---|
ADBEAdobe Systems, Inc. | $82K |
LOUPInnovator Deepwater Frontier Tech ETF | $76K |
AIQGlobal X Artificial Intelligence & Technology ETF | $74K |
CCOCameco Corporation | $73K |
USBU.S. Bancorp | $72K |
IVViShares Core S&P 500 ETF | $67K |
WMTWalmart, Inc. | $65K |
HONHoneywell International, Inc. | $62K |
PEPPepsico, Inc. | $61K |
CRMSalesforce.com, Inc. | $60K |
BTCCGrayscale Funds Trust Grayscale ETF | $58K |
APGAPi Group Corporation | $57K |
MAMastercard Incorporated | $56K |
WPMWheaton Precious Metals Corporation | $55K |
VIGVanguard Dividend Appreciation Index Fund ETF | $53K |
EWEdwards Life Sciences | $52K |
CSRCenterspace | $49K |
VPUVanguard Utilities ETF | $45K |
VUGVanguard Growth ETF | $44K |
MOAltria Group, Inc. | $43K |
VICRVicor Corporation | $42K |
VYMVanguard High Dividend Yield ETF | $41K |
IOTSamsara Inc. | $40K |
FQIDigital Realty Trust, Inc. | $38K |
LGLVSPDR SSGA US Large Cap Low Volatility ETF | $37K |
ETREntergy Corporation | $37K |
VOVanguard Mid-Cap Index Fund ETF | $36K |
NEENextEra Energy, Inc. | $36K |
CNPCenterPoint Energy, Inc. | $35K |
VEAVanguard FTSE Developed Markets ETF | $35K |
GBTCGrayscale Bitcoin Trust | $34K |
LRCXLam Research Corporation | $34K |
ITWIllinois Tool Works Inc. | $33K |
DGROiShares Core Dividend Growth ETF | $31K |
SPLVInvesco S&P 500 Low Volatility ETF | $30K |
FDXFedEx Corporation | $29K |
ITWOProShares Russell 2000 High Income ETF | $28K |
IJSiShares S&P Small Cap 600 Value ETF | $28K |
EMREmerson Electric Company | $27K |
BPBP, Plc | $26K |
SJMJ.M. Smucker Company | $26K |
VWOVanguard FTSE Emerging Markets ETF | $25K |
HDThe Home Depot, Inc. | $24K |
SAPSAP SE | $24K |
SCHFSchwab International Equity ETF | $23K |
CEGConstellation Energy Corporation | $23K |
MPWRMonolithic Power Systems, Inc. | $23K |
TMOThermo Fisher Scientific, Inc. | $23K |
SHELRoyal Dutch Shell, Plc | $22K |
DDOGDatadog, Inc. | $22K |
XYLDGlobal X S&P 500 Covered Call ETF | $20K |
VYMIVanguard International High Dividend Yield ETF | $20K |
NOWServiceNow, Inc. | $20K |
ACNAccenture, PLC | $20K |
BXBlackstone Inc. | $19K |
APDAir Products & Chemicals, Inc. | $19K |
DELLDell Technologies, Inc. | $19K |
VSSVanguard FTSE All-World Ex-US Small-Cap Index ETF | $18K |
CSCOCisco Systems, Inc. | $18K |
XLIIndustrial Select Sector SPDR Fund | $16K |
DYHTarget Corporation | $15K |
VNQVanguard Real Estate ETF | $15K |
MPCMarathon Petroleum Corporation | $15K |
ENBEnbridge, Inc. | $14K |
ITOTiShares Core S&P Total U.S. Stock Market ETF | $13K |
NFLXNetflix, Inc. | $13K |
MCIBarings Corporate Investors | $13K |
IWMiShares Russell 2000 ETF | $12K |
PNCThe PNC Financial Services Group, Inc. | $12K |
SOLVSolventum Corporation | $12K |
MPVBarings Participation Investors | $11K |
CBChubb Limited | $11K |
PEOExelon Corporation | $9K |
DDDuPont de Nemours, Inc. | $9K |
CDWCDW Corporation | $9K |
RDDTReddit, Inc. | $9K |
SLYGSPDR S&P 600 Small Cap Growth ETF | $8K |
SWKStanley Black & Decker, Inc. | $7K |
AEPAmerican Electric Power Company, Inc. | $6K |
ZETAZeta Global Holdings Corporation | $6K |
RMEResmed, Inc. | $6K |
DALDelta Air Lines, Inc. | $6K |
NVTnVent Electric, PLC | $5K |
DOWDow, Inc. | $5K |
AWCAmerican Water Works Company, Inc. | $5K |
XLKThe Technology Select Sector SPDR ETF | $5K |
NRXSNeurAxis, Inc. | $5K |
CAMTCamtek, Ltd. | $4K |
IJHiShares Core S&P Mid-Cap ETF | $4K |
COPConocoPhillips | $4K |
LDELifecore Biomedical, Inc. | $4K |
BTCGrayscale Bitcoin Mini Trust ETF | $4K |
GEGeneral Electric Company | $4K |
ASTLAlgoma Steel Group, Inc. | $4K |
VECOVeeco Instruments, Inc. | $4K |
AIC3.ai, Inc. | $4K |
VTWOVanguard Russell 2000 Index Fund ETF | $4K |
GRMNGarmin, Ltd. | $3K |
NKENike, Inc. | $3K |
BMYBristol Myers Squibb Company | $3K |