Ulland Investment Advisors, LLC
•CIK: 1911497•Filing: Q4 2025
Ulland Investment Advisors, LLC manages $125M across a diversified portfolio of 214 positions. The fund maintains significant exposure to mega-cap technology leaders, notably holding $10.2M in GOOG and $10.1M in NVDA. Further concentration is evident in META ($7.2M) and AXON ($6.4M), alongside substantial allocations to NDQ ($6.3M) and VRT ($5.8M). This positioning suggests a strategic focus on high-growth technology names balanced with income-generating assets like JEPI and JEPQ.
Total AUM
$124.9M
QoQ Performance
-5.9%
Positions
212
Top 10 Concentration
52.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
NVDA
META
AXON
NDQ
GOOG8.2%
NVDA8.1%
META5.8%
AXON5.1%
NDQ5.0%
VRT4.6%
JEPI4.1%
AMZN4.0%
📈 Biggest Buys
📉 Biggest Sells
GOOG
Alphabet, Inc.
-24.0%
8.2% of portfolio
NVDA
NVidia Corporation
-21.1%
8.1% of portfolio
GOOGL
Alphabet, Inc.
-32.5%
3.3% of portfolio
VRT
Vertiv Holdings, Co.
-15.5%
4.6% of portfolio
WFC 7.5 PERP L
Wells Fargo Capital 7.50
-83.1%
0.1% of portfolio
Sector Breakdown
Other50.9%
Technology31.0%
Consumer6.3%
Financial5.8%
Healthcare2.2%
ETF2.2%
Industrial0.7%
Energy0.5%
🚪 Exited Positionssold since Q3 2025
+24 more exited positions
Changes from Q3 2025
NEW5 new positions
↑31 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023