Ulland Investment Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
228
Total value ($000)
$132,827
Net value change ($000)
+1,846 (1.4%)
New positions
31
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,579 32.7%
NVDA 1,477 13.0%
GOOGL 1,303 37.9%
SNPS 1,069 3340.6%
VRT 986 18.2%
AAPL 761 25.6%
SKY 651 22.3%
QQQ 489 8.3%
UMH 397 81.9%
VMD 288 138.5%
Top Reduces (Value $000, Stocks/ETFs)
AXON -1,285 -14.4%
AKX -1,224 -100.0%
SGOV -303 -96.8%
AMLP -216 -23.2%
VNOM Sub, Inc. -191 -100.0%
BSX -127 -9.1%
JEPI -125 -2.3%
SCCO -109 -59.9%
LNTH -96 -23.7%
RYLD -89 -42.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type