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UIA

Ulland Investment Advisors Portfolio holdings

AUM $136M
1-Year Est. Return 32.68%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+32.68%
3 Year Est. Return
+154.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.9M
Cap. Flow
-$10.6M
Cap. Flow %
-8.51%
Top 10 Hldgs %
52.33%
Holding
233
New
5
Increased
26
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$531K
2
AXON
Axon Enterprise
AXON
+$395K
3
ALVO icon
Alvotech
ALVO
+$387K
4
GNRC icon
Generac Holdings
GNRC
+$321K
5
KMB icon
Kimberly-Clark
KMB
+$174K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.95M
2
NVDA icon
NVIDIA
NVDA
+$2.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M
4
VRT icon
Vertiv
VRT
+$1.14M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$619K

Sector Composition

Rank Sector Weight
1 Communication Services 17.29%
2 Technology 16.84%
3 Industrials 11.1%
4 Consumer Discretionary 8.82%
5 Financials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRK
51
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
$321K 0.26%
4,075
– –
LNTH icon
52
Lantheus
LNTH
$6.59B
$320K 0.26%
4,807
-1,225
-20% -$71.3K
PSI icon
53
Invesco Semiconductors ETF
PSI
$2.5B
$313K 0.25%
3,975
-425
-10% -$32.5K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
$312K 0.25%
1,506
– –
ECL icon
55
Ecolab
ECL
$79.9B
$298K 0.24%
1,134
– –
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$57.4B
$291K 0.23%
3,025
– –
MPLX icon
57
MPLX
MPLX
$59.7B
$267K 0.21%
5,000
+2,000
+67% +$104K
ET icon
58
Energy Transfer Partners
ET
$69.3B
$264K 0.21%
16,000
+6,000
+60% +$99.9K
LH icon
59
Labcorp
LH
$25.9B
$262K 0.21%
1,043
– –
SUN icon
60
Sunoco
SUN
$13.3B
$262K 0.21%
5,000
+3,000
+150% +$159K
CAT icon
61
Caterpillar
CAT
$387B
$238K 0.19%
415
– –
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$224K 0.18%
7,000
+3,800
+119% +$120K
LLY icon
63
Eli Lilly
LLY
$1.06T
$215K 0.17%
200
-7
-3% -$6.69K
PM icon
64
Philip Morris
PM
$295B
$210K 0.17%
1,312
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$199K 0.16%
1,040
+15
+1% +$2.85K
SCHW
66
Charles Schwab
SCHW
$187B
$193K 0.15%
1,936
-230
-11% -$21.8K
PAA icon
67
Plains All American Pipeline
PAA
$16.1B
$180K 0.14%
10,000
+4,000
+67% +$68K
PANW icon
68
Palo Alto Networks
PANW
$297B
$180K 0.14%
978
+300
+44% +$60.5K
GS icon
69
Goldman Sachs
GS
$303B
$176K 0.14%
200
– –
VICI icon
70
VICI Properties
VICI
$29.4B
$172K 0.14%
6,100
+925
+18% +$27.5K
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$170K 0.14%
300
– –
PG icon
72
Procter & Gamble
PG
$339B
$169K 0.14%
1,180
– –
HCA icon
73
HCA Healthcare
HCA
$89.5B
$168K 0.13%
360
– –
HELO icon
74
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$161K 0.13%
2,420
+50
+2% +$3.28K
KMB icon
75
Kimberly-Clark
KMB
$36.5B
$161K 0.13%
+1,595
New +$174K
1 2
3
4 5

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WM
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TGV
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NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
FCP
Fosse Capital Partners London, United Kingdom $135M AUM 7.46% 1-Year Est. Return
BDCMI
Black Diamond Capital Management I St. Thomas $136M AUM
SSCM
Sovereign's Capital Management Atlanta, Georgia $136M AUM 5.11% 1-Year Est. Return
WF
Womack Financial Dallas, Texas $136M AUM 19.05% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return

Ulland Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Ulland Investment Advisors held 233 positions worth $125M, down 5.9% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Ulland Investment Advisors withdrew a net $10.6M in Q4 2025, closing 15 positions and reducing 55 holdings. Its most notable exit was Becton Dickinson, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Ulland Investment Advisors opened a new position in Kimberly-Clark worth $161K.

  • Ulland Investment Advisors's largest Q4 2025 buy was Kimberly-Clark: 1,595 shares worth $161K.
  • Ulland Investment Advisors added most to Intercontinental Exchange in Q4 2025, an estimated $531K increase.
  • Ulland Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.95M.
  • Ulland Investment Advisors fully exited Becton Dickinson in Q4 2025, selling an estimated $206K.
  • Ulland Investment Advisors's ten largest holdings make up 52% of its $125M portfolio in Q4 2025.
  • Ulland Investment Advisors opened 5 new positions and closed 15 in Q4 2025.
  • Ulland Investment Advisors's portfolio value fell 5.9% quarter-over-quarter to $125M.

Based on Ulland Investment Advisors's 13F filing for Q4 2025, filed 8 Jan 2026.