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CIK: 0001911497
Total reported value
$135.6M
$135.6M
218 檔
29.7%
In Q4 2025, Ulland Investment Advisors, LLC's U.S. equity holdings reached a combined market value of $135.6M, distributed across 218 disclosed stock positions.
In Q4 2025, Ulland Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.20% | +0.40% | -24.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.08% | -0.31% | -21.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.77% | -0.88% | -5.71% | |
| 4 | AXON | Axon Enterprise Inc | Stock-Industrials | 5.13% | +0.48% | +5.98% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.04% | +0.24% | -3.45% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.65% | +0.71% | -15.49% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.10% | -0.46% | -1.75% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.04% | -0.08% | -5.85% | |
| 9 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 4.02% | -0.04% | -1.51% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | +0.17% | -32.53% | |
| 11 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.96% | +0.12% | -6.26% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.10% | -9.62% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.42% | -1.36% | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | -0.05% | -3.92% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.93% | +0.04% | -5.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.13% | -4.30% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.70% | +0.42% | -14.71% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.64% | -0.38% | -5.87% | |
| 19 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.59% | +0.27% | -1.15% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | -0.05% | -7.71% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 1.25% | -0.43% | +54.13% | |
| 22 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.04% | +0.03% | -4.09% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.00% | +0.11% | -2.88% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.98% | -0.05% | -5.95% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.97% | -0.09% | -1.70% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.92% | -0.05% | -5.05% | |
| 27 | UMH | Umh Properties Inc | Stock-Other | 0.84% | +0.03% | +11.62% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | -0.09% | — | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.82% | -0.02% | -1.97% | |
| 30 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.80% | -0.04% | -5.71% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | — | -1.06% | |
| 32 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 0.70% | +0.06% | +11.80% | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.59% | -0.06% | +1.79% | |
| 34 | CVLT | Commvault Systems Inc | Stock-Tech | 0.57% | -0.28% | EXIT | |
| 35 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.57% | -0.16% | -5.98% | |
| 36 | VMD | Viemed Healthcare Inc | Stock-Other | 0.51% | -0.25% | +16.96% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.68% | EXIT | |
| 38 | AMKR | Amkor Technology Inc | Stock-Tech | 0.45% | +0.13% | -22.18% | |
| 39 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.44% | -0.13% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.10% | -10.91% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.43% | -0.14% | -0.64% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.43% | +0.04% | -3.84% | |
| 43 | XYZ | Block Inc | Stock-Financials | 0.34% | +0.20% | +38.28% | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.34% | +0.24% | -6.53% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.06% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.31% | -0.12% | +100.00% | |
| 47 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.30% | +0.11% | +261.37% | |
| 48 | ALVO | Alvotech | Stock-Other | 0.30% | +0.01% | +544.44% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.27% | +0.02% | -2.46% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.27% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +0.5% | +54.13% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.3% | -24.00% | Trim |
| 3 | SKY | Champion Homes Inc | +0.3% | -6.26% | Trim |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -3.45% | Trim |
| 5 | ALVO | Alvotech | +0.2% | +544.44% | Add |
| 6 | GNRC | Generac Holdings Inc | +0.2% | +261.37% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | -5.85% | Trim |
| 8 | UMH | Umh Properties Inc | +0.2% | +11.62% | Add |
| 9 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | -1.75% | Trim |
| 10 | VMD | Viemed Healthcare Inc | +0.1% | +16.96% | Add |
| 11 | SUN | Sunoco LP | +0.1% | +150.00% | Add |
| 12 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | +11.80% | Add |
| 13 | IQQQ | Proshares Ndx High Incom ETF | +0.1% | +800.00% | Add |
| 14 | EPD | Enterprise Products Partners | +0.1% | +118.75% | Add |
| 15 | MPLX | Mplx LP | +0.1% | +66.67% | Add |
| 16 | ET | Energy Transfer LP | +0.1% | +60.00% | Add |
| 17 | XYZ | Block Inc | +0.1% | +38.28% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -9.62% | Trim |
| 19 | PAA | Plains All Amer Pipeline LP | +0.1% | +66.67% | Add |
| 20 | LLY | Eli Lilly & Co | +0.1% | -3.38% | Trim |
| 21 | JTEK | Jpmorgan US Tech Leaders | 0% | -1.15% | Trim |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | -5.44% | Trim |
| 23 | BSX | Boston Scientific CORP | 0% | -1.70% | Trim |
| 24 | SCHX | Schwab US Large-cap ETF | 0% | -5.95% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.71% | Trim |
| 26 | SNPS | Synopsys Inc | 0% | -1.97% | Trim |
| 27 | MSTR 8 PERPBond | Strategy Inc | 0% | — | Unchanged |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | -6.53% | Trim |
| 29 | ADBE | Adobe Inc | 0% | -41.21% | Trim |
| 30 | SCHF | Schwab Intl Equity ETF | 0% | -71.23% | Trim |
| 31 | COST | Costco Wholesale CORP | -0.1% | -10.91% | Trim |
| 32 | LOW | Lowe's Cos Inc | -0.1% | -5.87% | Trim |
| 33 | IGV | Ishares Expanded Tech-softwa | -0.1% | -5.05% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | -4.30% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -99.53% | Trim |
| 36 | VRT | Vertiv Holdings Co-a | -0.2% | -15.49% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.3% | -14.71% | Trim |
| 38 | CVLT | Commvault Systems Inc | -0.3% | -3.38% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.3% | -32.53% | Trim |
| 40 | WFC 7.5 PERP LBond | Wells Fargo & Company | -0.5% | -83.11% | Trim |
| 41 | AXON | Axon Enterprise Inc | -0.6% | +5.98% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.6% | -5.71% | Trim |
| 43 | NVDA | Nvidia CORP | -1.6% | -21.14% | Trim |
| 44 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 45 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 46 | YETH | Roundhill Etr Co Call St ETF | — | EXIT | Sold out |
| 47 | BUG | Global X Cybersecurity ETF | — | NEW | New buy |
| 48 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 49 | CCJ | Cameco CORP | — | NEW | New buy |
| 50 | KLAC | Kla CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ulland Investment Advisors, LLC reported a total U.S. public equity portfolio value of $135.6M across 218 disclosed positions in Q4 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 GOOG, NVDA, META) accounted for 29.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
KMB
市值: $161.0K
Top Position Liquidated / Trimmed
BDX
前期市值: $206.0K
During Q4 2025, Ulland Investment Advisors, LLC's top holdings by market value included GOOG (8.2%)、NVDA (8.1%)、META (5.8%). The largest single position, GOOG, represented 8.2% of total portfolio value.
In Q4 2025, Ulland Investment Advisors, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 28 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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