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CIK: 0001911497
Total reported value
$135.6M
$135.6M
228 檔
33.8%
At the close of Q3 2025, Ulland Investment Advisors, LLC disclosed equity holdings valued at approximately $135.6M, spread across 228 reported holdings.
In Q3 2025, Ulland Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.64% | -0.31% | -4.28% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.88% | +0.40% | -3.33% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.41% | -0.88% | -0.36% | |
| 4 | AXON | Axon Enterprise Inc | Stock-Industrials | 5.76% | +0.48% | -1.23% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.82% | +0.71% | +0.62% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.80% | +0.24% | -0.48% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.92% | -0.46% | -2.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | -0.08% | +1.84% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.80% | -0.04% | -3.98% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.57% | +0.17% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.81% | -0.10% | +1.26% | |
| 12 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.68% | +0.12% | +0.33% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.27% | -1.36% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.13% | +1.95% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | +0.42% | +1.21% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | -0.05% | +0.66% | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.90% | +0.04% | -0.88% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.71% | -0.38% | -0.63% | |
| 19 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.55% | +0.27% | +0.20% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.44% | -0.05% | -7.54% | |
| 21 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.00% | +0.03% | -2.30% | |
| 22 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.99% | -0.05% | +0.04% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.96% | -0.05% | -0.60% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.95% | -0.09% | — | |
| 25 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.93% | +0.11% | +0.65% | |
| 26 | CVLT | Commvault Systems Inc | Stock-Tech | 0.84% | -0.28% | EXIT | |
| 27 | SNPS | Synopsys Inc | Stock-Tech | 0.83% | -0.02% | +3441.27% | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.80% | -0.43% | +4.31% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.78% | -0.04% | -0.32% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.09% | -1.45% | |
| 31 | UMH | Umh Properties Inc | Stock-Other | 0.66% | +0.03% | +105.31% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | — | +23.41% | |
| 33 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.58% | +0.06% | +14.25% | |
| 34 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.56% | -0.04% | -91.63% | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.55% | -0.16% | -2.66% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.54% | -0.06% | -20.03% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.10% | +3.17% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.68% | EXIT | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.43% | +0.04% | +10.04% | |
| 40 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.40% | -0.13% | — | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.40% | -0.14% | — | |
| 42 | AMKR | Amkor Technology Inc | Stock-Tech | 0.39% | +0.13% | +2.82% | |
| 43 | VMD | Viemed Healthcare Inc | Stock-Other | 0.37% | -0.25% | +142.40% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.36% | +0.24% | +3.38% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.29% | -0.12% | -1.72% | |
| 46 | MSTR 8 PERPBond | Strategy Inc | Bond | 0.28% | -0.08% | — | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.06% | +3.96% | |
| 48 | XYZ | Block Inc | Stock-Financials | 0.26% | +0.20% | +91.11% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.25% | +0.02% | +10.09% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.8% | -4.28% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +2.1% | +0.62% | Trim |
| 3 | GOOG | Alphabet Inc-cl C | +2% | -3.33% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +1% | — | Trim |
| 5 | SNPS | Synopsys Inc | +0.8% | +3441.27% | Add |
| 6 | UMH | Umh Properties Inc | +0.5% | +105.31% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.5% | -3.98% | Add |
| 8 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.5% | +14.25% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.3% | -0.36% | Trim |
| 10 | QYLD | Global X Nasd 100 Cov Call | +0.3% | +0.65% | Add |
| 11 | VMD | Viemed Healthcare Inc | +0.3% | +142.40% | Add |
| 12 | JTEK | Jpmorgan US Tech Leaders | +0.3% | +0.20% | Trim |
| 13 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | -2.77% | Add |
| 14 | MSFT | Microsoft CORP | +0.2% | +1.95% | Trim |
| 15 | AMKR | Amkor Technology Inc | +0.2% | +2.82% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +1.84% | Add |
| 17 | XYZ | Block Inc | +0.1% | +91.11% | Add |
| 18 | IGV | Ishares Expanded Tech-softwa | +0.1% | +0.04% | Trim |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.41% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +1.26% | Add |
| 21 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -0.32% | Trim |
| 22 | AVGO | Broadcom Inc | +0.1% | +10.09% | Trim |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.38% | Add |
| 24 | YETH | Roundhill Etr Co Call St ETF | +0.1% | +1.05% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +222.86% | Add |
| 26 | CVLT | Commvault Systems Inc | 0% | -0.97% | Trim |
| 27 | SCHX | Schwab US Large-cap ETF | — | -0.60% | Trim |
| 28 | ISRG | Intuitive Surgical Inc | -0.1% | — | Trim |
| 29 | PG | Procter & Gamble Co/the | -0.1% | — | Trim |
| 30 | MSTR 8 PERPBond | Strategy Inc | -0.1% | — | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.2% | -5.07% | Trim |
| 32 | PSI | Invesco Semiconductors ETF | -0.2% | -12.18% | Trim |
| 33 | ICE | Intercontinental Exchange In | -0.2% | +4.31% | Trim |
| 34 | BSX | Boston Scientific CORP | -0.3% | — | Trim |
| 35 | LNTH | Lantheus Holdings Inc | -0.4% | +21.91% | Trim |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -0.48% | Trim |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | Unchanged |
| 38 | AXON | Axon Enterprise Inc | -0.8% | -1.23% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -7.54% | Trim |
| 40 | V | Visa Inc-class A Shares | -0.8% | +0.66% | Trim |
| 41 | SKY | Champion Homes Inc | -1% | +0.33% | Add |
| 42 | UNH | Unitedhealth Group Inc | -2.1% | +1.21% | Trim |
| 43 | WFC 7.5 PERP LBond | Wells Fargo & Company | -2.9% | -91.63% | Trim |
| 44 | AKX | Ansys Inc | — | EXIT | Sold out |
| 45 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 46 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 47 | KRP | Kimbell Royalty Partners LP | — | EXIT | Sold out |
| 48 | RYLD | Global X Russell 2000 Cov Cl | — | NEW | New buy |
| 49 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 50 | EPD | Enterprise Products Partners | — | NEW | New buy |
According to official SEC Form 13F filings, Ulland Investment Advisors, LLC reported a total U.S. public equity portfolio value of $135.6M across 228 disclosed positions in Q3 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, GOOG, META) accounted for 33.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
RYLD
市值: $120.0K
Top Position Liquidated / Trimmed
AKX
前期市值: $1.2M
During Q3 2025, Ulland Investment Advisors, LLC's top holdings by market value included NVDA (9.6%)、GOOG (7.9%)、META (6.4%). The largest single position, NVDA, represented 9.6% of total portfolio value.
In Q3 2025, Ulland Investment Advisors, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 4 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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