Institutional Manager · CIK 0001911497
Ulland Investment Advisors, LLC
MINNEAPOLIS, MN · File #028-22251
Latest AUM
$124,931
Positions
218
Top-10 Concentration
57.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025218 pos · $124,931
- 13F HOLDINGS REPORTQ/E Sep 2025228 pos · $132,827
- 13F HOLDINGS REPORTQ/E Jun 2025213 pos · $130,981
- 13F HOLDINGS REPORTQ/E Mar 2025225 pos · $119,601
- 13F HOLDINGS REPORTQ/E Dec 2024212 pos · $156,829
- 13F HOLDINGS REPORTQ/E Sep 2024205 pos · $136,629
- 13F HOLDINGS REPORTQ/E Jun 2024223 pos · $143,859
- 13F HOLDINGS REPORTQ/E Mar 2024234 pos · $125,272
- 13F HOLDINGS REPORTQ/E Dec 2023218 pos · $91,010
- 13F HOLDINGS REPORTQ/E Sep 2023218 pos · $97,379
- 13F HOLDINGS REPORTQ/E Jun 2023213 pos · $85,101
- 13F HOLDINGS REPORTQ/E Mar 2023222 pos · $83,687
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | GOOG | 32,650 | $10,246 | 9.01% |
| 2 | NVidia Corporation | NVDA | 54,121 | $10,094 | 8.87% |
| 3 | Meta Platforms, Inc. | META | 10,924 | $7,211 | 6.34% |
| 4 | Axon Enterprise, Inc. | AXON | 11,295 | $6,415 | 5.64% |
| 5 | Invesco QQQ Trust ETF | IVZ | 10,244 | $6,293 | 5.53% |
| 6 | Vertiv Holdings, Co. | VRT | 35,858 | $5,809 | 5.11% |
| 7 | J.P. Morgan Equity Premium Income ETF | 46641Q332 | 89,545 | $5,126 | 4.51% |
| 8 | Amazon.com, Inc. | AMZN | 21,873 | $5,049 | 4.44% |
| 9 | J.P. Morgan Nasdaq Equity Premium Income ETF | 46654Q203 | 86,409 | $5,022 | 4.41% |
| 10 | Alphabet, Inc. | GOOG | 13,151 | $4,116 | 3.62% |
| 11 | Skyline Champion Corporation | SKY | 43,754 | $3,697 | 3.25% |
| 12 | Apple, Inc. | AAPL | 13,237 | $3,599 | 3.16% |
| 13 | Berkshire Hathaway Inc. | BRK-A | 4 | $3,019 | 2.65% |
| 14 | Visa, Inc. | V | 7,233 | $2,537 | 2.23% |
| 15 | Schwab U.S. Mid-Cap ETF | 808524508 | 80,354 | $2,416 | 2.12% |
| 16 | Microsoft Corporation | MSFT | 4,966 | $2,402 | 2.11% |
| 17 | UnitedHealth Group, Inc. | UNH | 6,423 | $2,120 | 1.86% |
| 18 | Lowe's Companies, Inc. | 548661107 | 8,492 | $2,048 | 1.80% |
| 19 | J.P. Morgan U.S. Tech Leaders ETF | 46654Q732 | 22,115 | $1,992 | 1.75% |
| 20 | SPDR S&P 500 ETF | SPY | 2,659 | $1,813 | 1.59% |