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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
+2.49%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$5.19M
Cap. Flow
+$2.47M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.76%
Holding
206
New
12
Increased
112
Reduced
47
Closed
9

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.39M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$391K
3
INTU icon
Intuit
INTU
+$359K
4
GIS icon
General Mills
GIS
+$293K
5
SBUX icon
Starbucks
SBUX
+$291K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.21M
2
SWZ
Swiss Helvetia Fund
SWZ
+$679K
3
PSN icon
Parsons
PSN
+$265K
4
ORCL icon
Oracle
ORCL
+$262K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$240K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 13.53%
3 Energy 5.94%
4 Communication Services 5.65%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$1.46M 0.87%
3,019
– –
PEO
27
Adams Natural Resources Fund
PEO
$739M
$1.44M 0.85%
66,180
+1,612
+2% +$34.7K
PYPL icon
28
PayPal
PYPL
$48.9B
$1.43M 0.85%
24,575
+21,430
+681% +$1.39M
DIS icon
29
Walt Disney
DIS
$167B
$1.35M 0.8%
11,869
+849
+8% +$93.5K
PAYX icon
30
Paychex
PAYX
$41.6B
$1.31M 0.77%
11,654
+658
+6% +$77K
SCHW
31
Charles Schwab
SCHW
$183B
$1.3M 0.77%
12,990
+23
+0.2% +$2.18K
HQL
32
abrdn Life Sciences Investors
HQL
$581M
$1.28M 0.76%
76,138
+2,238
+3% +$37.6K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.26M 0.75%
12,370
+89
+0.7% +$8.97K
ABBV icon
34
AbbVie
ABBV
$443B
$1.22M 0.73%
5,352
+19
+0.4% +$4.33K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.15M 0.68%
5,545
+95
+2% +$18.8K
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.14M 0.68%
12,780
+146
+1% +$13K
AEO icon
37
American Eagle Outfitters
AEO
$2.88B
$1.04M 0.62%
39,626
-1,755
-4% -$34.7K
EPD icon
38
Enterprise Products Partners
EPD
$82.3B
$979K 0.58%
30,536
-2,411
-7% -$76.2K
CBOE icon
39
Cboe Global Markets
CBOE
$32.5B
$979K 0.58%
3,900
– –
PINS icon
40
Pinterest
PINS
$13.4B
$955K 0.57%
36,895
+3,905
+12% +$112K
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$6.26B
$950K 0.56%
32,161
+1,257
+4% +$37.8K
AMZN icon
42
Amazon
AMZN
$2.92T
$930K 0.55%
4,030
+65
+2% +$14.9K
SBUX icon
43
Starbucks
SBUX
$120B
$913K 0.54%
10,839
+3,452
+47% +$291K
RMT
44
Royce Micro-Cap Trust
RMT
$728M
$890K 0.53%
85,331
+1,916
+2% +$19.9K
CAVA icon
45
CAVA Group
CAVA
$7.6B
$888K 0.53%
15,124
+1,376
+10% +$76.7K
KWEB icon
46
KraneShares CSI China Internet ETF
KWEB
$5.64B
$868K 0.51%
25,487
+934
+4% +$35.9K
SLV icon
47
iShares Silver Trust
SLV
$28B
$845K 0.5%
13,121
-347
-3% -$17.4K
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$829K 0.49%
13,016
+1,015
+8% +$62.6K
CGGO icon
49
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$822K 0.49%
23,734
-276
-1% -$9.54K
NWL icon
50
Newell Brands
NWL
$2.38B
$810K 0.48%
218,619
-19,966
-8% -$80.7K
1
2
3 4 5

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WGI
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MMEA
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VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
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SFI
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LP
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UHLMANN PRICE SECURITIES's Q4 2025 Portfolio in Review

As of Q4 2025, UHLMANN PRICE SECURITIES held 206 positions worth $169M, up 3.2% from $164M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

UHLMANN PRICE SECURITIES's Q4 2025 filing shows 12 new, 112 increased, 47 reduced and 9 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 32,781 shares worth $406K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.21M.

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

  • UHLMANN PRICE SECURITIES's largest Q4 2025 buy was Kayne Anderson Energy Infrastructure Fund: 32,781 shares worth $406K.
  • UHLMANN PRICE SECURITIES added most to PayPal in Q4 2025, an estimated $1.39M increase.
  • UHLMANN PRICE SECURITIES's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.21M.
  • UHLMANN PRICE SECURITIES fully exited Swiss Helvetia Fund in Q4 2025, selling an estimated $679K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 36% of its $169M portfolio in Q4 2025.
  • UHLMANN PRICE SECURITIES opened 12 new positions and closed 9 in Q4 2025.
  • UHLMANN PRICE SECURITIES's portfolio value rose 3.2% quarter-over-quarter to $169M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q4 2025, filed 12 Jan 2026.