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CIK: 0001911497
Total reported value
$135.6M
$135.6M
225 檔
27.0%
In Q1 2025, Ulland Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $135.6M, distributed across 225 disclosed stock positions.
In Q1 2025, Ulland Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.88% | -0.31% | -27.70% | |
| 2 | AXON | Axon Enterprise Inc | Stock-Industrials | 6.57% | +0.48% | -31.69% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.08% | -0.88% | -8.97% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.91% | +0.40% | -14.42% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.17% | +0.24% | -28.79% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.10% | +0.42% | -25.06% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.72% | -0.46% | +14585.47% | |
| 8 | SKY | Champion Homes Inc | Stock-Consumer Disc | 3.70% | +0.12% | -11.34% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | -0.08% | -25.90% | |
| 10 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 3.41% | -0.04% | -65.96% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.30% | -0.04% | +6225.29% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.76% | -0.05% | -27.90% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.72% | +0.71% | -22.99% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.70% | -0.10% | -58.51% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.67% | -1.36% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.17% | -19.45% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.27% | -0.05% | -9.91% | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.06% | +0.04% | -9.43% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.96% | -0.38% | -2.21% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.13% | -13.41% | |
| 21 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.29% | +0.27% | +8.83% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.23% | -0.09% | -5.93% | |
| 23 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.05% | +0.03% | -24.76% | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 1.00% | -0.43% | +6.05% | |
| 25 | AKX | Ansys Inc | Stock-Other | 0.98% | — | +40.11% | |
| 26 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | -0.05% | -3.00% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.09% | -1.89% | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.86% | -0.05% | -0.60% | |
| 29 | CVLT | Commvault Systems Inc | Stock-Tech | 0.80% | -0.28% | EXIT | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | -0.06% | +4.48% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.67% | -0.04% | -6.09% | |
| 32 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.63% | +0.11% | +701.77% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.68% | EXIT | |
| 34 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.58% | +0.06% | -18.82% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.10% | — | |
| 36 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.54% | -0.16% | -56.10% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.92% | |
| 38 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.42% | -0.08% | — | |
| 39 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.41% | +0.22% | -44.87% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.39% | +0.04% | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.39% | -0.12% | -5.28% | |
| 42 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.38% | -0.13% | -59.77% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.37% | -0.14% | -56.31% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.28% | +0.24% | +1.59% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.02% | — | |
| 46 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.25% | -0.02% | -5.67% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.24% | +0.01% | -46.86% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.24% | -0.06% | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.22% | +0.03% | — | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEPI | Jpmorgan Equity Premium Inco | +3.7% | +14585.47% | Add |
| 2 | JEPQ | JPM Nasdaq Equity Premium | +3.3% | +6225.29% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.9% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.9% | -8.97% | Trim |
| 5 | SKY | Champion Homes Inc | +0.7% | -11.34% | Trim |
| 6 | QYLD | Global X Nasd 100 Cov Call | +0.6% | +701.77% | Add |
| 7 | MSTR 8 PERPBond | Strategy Inc | +0.4% | NEW | New buy |
| 8 | AKX | Ansys Inc | +0.4% | +40.11% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.4% | +6.05% | Add |
| 10 | LOW | Lowe's Cos Inc | +0.4% | -2.21% | Trim |
| 11 | BSX | Boston Scientific CORP | +0.4% | -5.93% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -1.89% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -9.91% | Trim |
| 14 | SCHM | Schwab US Mid Cap ETF | +0.2% | -9.43% | Trim |
| 15 | AMLP | Alerian Mlp ETF | +0.2% | +4.48% | Add |
| 16 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +20861.11% | Add |
| 17 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | NEW | New buy |
| 18 | SCHX | Schwab US Large-cap ETF | +0.2% | -3.00% | Trim |
| 19 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 20 | V | Visa Inc-class A Shares | +0.1% | -27.90% | Trim |
| 21 | IGV | Ishares Expanded Tech-softwa | +0.1% | -0.60% | Trim |
| 22 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 23 | UMH | Umh Properties Inc | +0.1% | +130.40% | Add |
| 24 | AMKR | Amkor Technology Inc | +0.1% | +97.22% | Add |
| 25 | LNTH | Lantheus Holdings Inc | +0.1% | -18.82% | Trim |
| 26 | UNH | Unitedhealth Group Inc | +0.1% | -25.06% | Trim |
| 27 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -6.09% | Trim |
| 28 | MSFT | Microsoft CORP | 0% | -13.41% | Trim |
| 29 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 30 | DGII | Digi International Inc | 0% | -48.62% | Trim |
| 31 | CAT | Caterpillar Inc | 0% | -27.97% | Trim |
| 32 | SMCI | Super Micro Computer Inc | 0% | -59.62% | Trim |
| 33 | ISRG | Intuitive Surgical Inc | -0.1% | -35.91% | Trim |
| 34 | ECL | Ecolab Inc | -0.1% | -46.86% | Trim |
| 35 | SMMD | Ishares Russell 2500 ETF | -0.1% | -24.76% | Trim |
| 36 | YOU | Clear Secure Inc -class A | -0.1% | EXIT | Sold out |
| 37 | PSI | Invesco Semiconductors ETF | -0.3% | -44.87% | Trim |
| 38 | NZAC | State Street Spdr Msci Acwi | -0.3% | EXIT | Sold out |
| 39 | SUSA | Ishares Esg Optimized Msci U | -0.3% | -56.31% | Trim |
| 40 | JUST | Goldman Sachs Just US Lrg | -0.4% | -59.77% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.4% | -19.45% | Trim |
| 42 | DSI | Ishares Esg Msci Kld 400 ETF | -0.5% | -56.10% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.5% | -14.42% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.7% | -25.90% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -28.79% | Trim |
| 46 | VRT | Vertiv Holdings Co-a | -1.5% | -22.99% | Trim |
| 47 | AXON | Axon Enterprise Inc | -1.7% | -31.69% | Trim |
| 48 | NVDA | Nvidia CORP | -2.1% | -27.70% | Trim |
| 49 | AAPL | Apple Inc | -2.9% | -58.51% | Trim |
| 50 | WFC 7.5 PERP LBond | Wells Fargo & Company | -4.2% | -65.96% | Trim |
According to official SEC Form 13F filings, Ulland Investment Advisors, LLC reported a total U.S. public equity portfolio value of $135.6M across 225 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AXON, META) accounted for 27.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSTR 8 PERP
市值: $502.0K
Top Position Liquidated / Trimmed
NZAC
前期市值: $486.0K
During Q1 2025, Ulland Investment Advisors, LLC's top holdings by market value included NVDA (6.9%)、AXON (6.6%)、META (6.1%). The largest single position, NVDA, represented 6.9% of total portfolio value.
In Q1 2025, Ulland Investment Advisors, LLC made 48 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 33 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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