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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
ECF
51
Ellsworth Growth & Income Fund
ECF
$164M
$683K 0.49%
66,680
+6,202
+10% +$58.6K
SWZ
52
Swiss Helvetia Fund
SWZ
$76.4M
$663K 0.47%
104,609
-39,228
-27% -$265K
CQQQ icon
53
Invesco China Technology ETF
CQQQ
$3.01B
$651K 0.46%
14,711
– –
RMT
54
Royce Micro-Cap Trust
RMT
$718M
$650K 0.46%
70,249
-1,896
-3% -$16.1K
EOG icon
55
EOG Resources
EOG
$77.7B
$644K 0.46%
5,380
+26
+0.5% +$2.97K
CGMS icon
56
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$625K 0.45%
22,637
+10,937
+93% +$296K
EQT icon
57
EQT Corp
EQT
$32.9B
$620K 0.44%
10,628
+4
+0% +$216
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11B
$619K 0.44%
19,348
+275
+1% +$8.12K
NOC icon
59
Northrop Grumman
NOC
$76B
$613K 0.44%
1,227
-16
-1% -$7.87K
ASGI
60
abrdn Global Infrastructure Income Fund
ASGI
$740M
$601K 0.43%
29,468
+745
+3% +$14.2K
AR icon
61
Antero Resources
AR
$10.9B
$596K 0.43%
14,800
+200
+1% +$7.57K
HD icon
62
Home Depot
HD
$337B
$563K 0.4%
1,537
+3
+0.2% +$1.09K
NVDA icon
63
NVIDIA
NVDA
$4.6T
$556K 0.4%
3,517
-741
-17% -$93.3K
FSK icon
64
FS KKR Capital
FSK
$3.01B
$547K 0.39%
26,347
-387
-1% -$7.89K
CGBL icon
65
Capital Group Core Balanced ETF
CGBL
$7.07B
$536K 0.38%
16,032
+2,538
+19% +$80K
SLV icon
66
iShares Silver Trust
SLV
$27.7B
$530K 0.38%
16,142
– –
STLD icon
67
Steel Dynamics
STLD
$36.2B
$526K 0.38%
4,108
-293
-7% -$37.4K
JBL icon
68
Jabil
JBL
$30.1B
$523K 0.37%
2,400
– –
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$511K 0.36%
3,763
-1,304
-26% -$173K
BA icon
70
Boeing
BA
$169B
$494K 0.35%
2,360
+100
+4% +$18.9K
AVGO icon
71
Broadcom
AVGO
$1.76T
$484K 0.35%
1,755
-274
-14% -$59.5K
TYG
72
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$483K 0.35%
11,011
-2,074
-16% -$84K
ABT icon
73
Abbott
ABT
$187B
$476K 0.34%
3,497
-298
-8% -$39.3K
SUN icon
74
Sunoco
SUN
$14.4B
$471K 0.34%
8,786
-1,002
-10% -$55.3K
GILD icon
75
Gilead Sciences
GILD
$165B
$468K 0.33%
4,221
-112
-3% -$11.9K
1 2
3
4 5

Similar funds

WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
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
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

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.