Ulland Investment Advisors, LLC

Long Only Manager

Ulland Investment Advisors, LLC is a Long Only Manager based in Minneapolis, MN led by Nathaniel J. Beebe, reporting $451.4M in AUM as of Q3 2025 with 55% concentrated in top 10 holdings.

PresidentNathaniel J. Beebe

Portfolio Value: $131.0M
Positions: 207
Top Holding: NVDA at 9.77%
Last Reported: Q3 2025

Address4550 Ids Center, 80 S 8th Street, Minneapolis, MN, 55402, United States

Top Holdings

Largest long holdings in Ulland Investment Advisors, LLC's portfolio (55.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$12.8M	9.77%	-$573.2K Sold	0.00% 68.6K shares	Q4 2021 Held for 3y 11m
2 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$10.5M	7.99%	-$360.5K Sold	0.00% 43.0K shares	Q4 2021 Held for 3y 11m
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$8.5M	6.49%	-$30.8K Sold	0.00% 11.6K shares	Q4 2021 Held for 3y 11m
4 Axon Enterprise, Inc. AXON	Aerospace & Defense Industrials	$7.6M	5.84%	-$95.4K Sold	0.01% 10.7K shares	Q4 2021 Held for 3y 11m
5 Vertiv Holdings Co VRT	Electrical Equipment & Parts Industrials	$6.4M	4.89%	+$39.2K Bought	0.01% 42.4K shares	Q4 2023 Held for 1y 11m
6 Invesco QQQ Trust QQQ	ETF ETF	$6.4M	4.86%	-$30.6K Sold	— 10.6K shares	Q4 2021 Held for 3y 11m
7 JPMorgan Equity Premium Income JEPI	ETF ETF	$5.2M	3.97%	-$148.2K Sold	— 91.1K shares	Q4 2024 Held for 11 months
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$5.1M	3.89%	+$92.2K Bought	0.00% 23.2K shares	Q4 2021 Held for 3y 11m
9 J.P. Morgan Nasdaq Equity Premium Income JEPQ	ETF ETF	$5.0M	3.85%	-$209.0K Sold	— 87.7K shares	Q4 2024 Held for 11 months
10 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$4.7M	3.62%	—	0.00% 19.5K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Ulland Investment Advisors, LLC's latest filing

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Market Value

$131.0M

Prior: $121.5M

Q/Q Change

+7.79%

+$9.5M

Net Flows % of MV

-0.576%

Turnover Ratio

3.2%

New Purchases

22 stocks

$536.9K

Added To

51 stocks

+$3.2M

Sold Out Of

15 stocks

$1.7M

Reduced Holdings

35 stocks

-$2.8M

Increased Positions

Position	Shares Δ	Change
1 Plains All American Pipeline, L.P. PAA	New	0 → 6.0K +$102.4K
2 Enterprise Products Partners EPD	New	0 → 3.2K +$100.1K
3 Sunoco SUN	New	0 → 2.0K +$100.0K
4 Alvotech ALVO	New	0 → 11.3K +$92.1K
5 Vanguard Mid-Cap Fund VO	New	0 → 124.0 +$36.4K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	3.5K → 0 −$1.2M
2 Viper Energy VNOM	Sold	5.0K → 0 −$190.7K
3 Symbotic Inc. SYM	Sold	2.2K → 0 −$86.4K
4 Digi International DGII	Sold	1.4K → 0 −$47.2K
5 Euronet Worldwide EEFT	Sold	456.0 → 0 −$46.2K

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Analytics

Portfolio insights and performance metrics for Ulland Investment Advisors, LLC

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Sector Allocation

ETF

28.20%

Technology

18.70%

Communication Services

18.10%

Industrials

11.70%

Consumer Cyclical

8.50%

Financial Services

6.50%

Healthcare

4.80%

Energy

1.10%

Consumer Defensive

1.00%

Real Estate

0.90%

Basic Materials

0.40%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

46.74%

Large Cap ($10B - $200B)

19.45%

Mid Cap ($2B - $10B)

4.54%

Small Cap ($300M - $2B)

0.71%

Micro Cap ($50M - $300M)

0.38%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

28.18%

Portfolio Concentration

Top 10 Holdings %

55.17%

Top 20 Holdings %

75.73%

Top 50 Holdings %

92.92%

Top 100 Holdings %

98.36%