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UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $2.68B
1-Year Est. Return 149.5%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.29M
Cap. Flow
-$4.83M
Cap. Flow %
-3.45%
Top 10 Hldgs %
35.23%
Holding
209
New
21
Increased
70
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.64M
2
CAVA icon
CAVA Group
CAVA
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PEP icon
PepsiCo
PEP
+$845K
5
SLF icon
Sun Life Financial
SLF
+$641K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
UBER icon
Uber
UBER
+$1.41M
3
CME icon
CME Group
CME
+$850K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$773K
5
INTU icon
Intuit
INTU
+$769K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 13.74%
3 Energy 6.6%
4 Consumer Discretionary 5.26%
5 Communication Services 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
26
SRH Total Return Fund
STEW
$1.77B
$1.21M 0.87%
68,666
+1,900
+3% +$32.6K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.12T
$1.21M 0.86%
6,849
+245
+4% +$40.1K
TPZ
28
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.1M 0.79%
53,711
-27,214
-34% -$536K
CAVA icon
29
CAVA Group
CAVA
$7.61B
$1.08M 0.77%
+12,862
New +$1.1M
PINS icon
30
Pinterest
PINS
$13.7B
$1.08M 0.77%
30,145
+19,875
+194% +$603K
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.05M 0.75%
12,520
-142
-1% -$11.3K
HCKT icon
32
Hackett Group
HCKT
$281M
$1.03M 0.74%
40,681
– –
EPD icon
33
Enterprise Products Partners
EPD
$83.7B
$1.03M 0.73%
33,106
-276
-0.8% -$8.6K
SCHW
34
Charles Schwab
SCHW
$182B
$979K 0.7%
10,732
-2,026
-16% -$170K
AMZN icon
35
Amazon
AMZN
$2.44T
$969K 0.69%
4,415
-401
-8% -$79.4K
ABBV icon
36
AbbVie
ABBV
$465B
$952K 0.68%
5,130
+116
+2% +$21.6K
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$945K 0.67%
11,503
-9,900
-46% -$773K
KWEB icon
38
KraneShares CSI China Internet ETF
KWEB
$5.5B
$837K 0.6%
24,396
-327
-1% -$10.8K
PEP icon
39
PepsiCo
PEP
$196B
$829K 0.59%
+6,275
New +$845K
CGXU icon
40
Capital Group International Focus Equity ETF
CGXU
$6.07B
$826K 0.59%
30,431
+2,529
+9% +$64.3K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$815K 0.58%
5,335
+362
+7% +$55.6K
MCHP icon
42
Microchip Technology
MCHP
$38.8B
$794K 0.57%
11,286
-1,814
-14% -$99.7K
HQL
43
abrdn Life Sciences Investors
HQL
$584M
$790K 0.56%
61,711
-9,232
-13% -$114K
CRK icon
44
Comstock Resources
CRK
$3.7B
$747K 0.53%
27,003
-7,937
-23% -$181K
KO icon
45
Coca-Cola
KO
$383B
$724K 0.52%
10,228
-166
-2% -$11.8K
NIM icon
46
Nuveen Select Maturities Municipal Fund
NIM
$115M
$716K 0.51%
78,981
+2,914
+4% +$26.4K
VTV icon
47
Vanguard Value ETF
VTV
$188B
$707K 0.5%
4,003
-236
-6% -$39.9K
ADX icon
48
Adams Diversified Equity Fund
ADX
$3.01B
$700K 0.5%
32,229
+605
+2% +$11.9K
FANG icon
49
Diamondback Energy
FANG
$56B
$699K 0.5%
5,090
+67
+1% +$9.28K
SLF icon
50
Sun Life Financial
SLF
$45.6B
$695K 0.5%
+10,461
New +$641K
1
2
3 4 5

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WGI
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MMEA
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VA
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TCAM
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HC
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CI
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SFI
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UHLMANN PRICE SECURITIES's Q2 2025 Portfolio in Review

As of Q2 2025, UHLMANN PRICE SECURITIES held 209 positions worth $140M, up 3.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UHLMANN PRICE SECURITIES withdrew a net $4.83M in Q2 2025, closing 22 positions and reducing 77 holdings. Its most notable exit was CME Group, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

Against the trend, UHLMANN PRICE SECURITIES opened a new position in JPMorgan Chase worth $4.13M.

  • UHLMANN PRICE SECURITIES's largest Q2 2025 buy was JPMorgan Chase: 14,252 shares worth $4.13M.
  • UHLMANN PRICE SECURITIES added most to Microsoft in Q2 2025, an estimated $1.09M increase.
  • UHLMANN PRICE SECURITIES's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.58M.
  • UHLMANN PRICE SECURITIES fully exited CME Group in Q2 2025, selling an estimated $850K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 35% of its $140M portfolio in Q2 2025.
  • UHLMANN PRICE SECURITIES opened 21 new positions and closed 22 in Q2 2025.
  • UHLMANN PRICE SECURITIES's portfolio value rose 3.2% quarter-over-quarter to $140M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2025, filed 29 Jul 2025.