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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
+6.26%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.4M
Cap. Flow
+$17.1M
Cap. Flow %
10.46%
Top 10 Hldgs %
37.27%
Holding
207
New
20
Increased
113
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.59M
2
UBER icon
Uber
UBER
+$1.51M
3
TGT icon
Target
TGT
+$1.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$915K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$755K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
PEP icon
PepsiCo
PEP
+$829K
3
SLF icon
Sun Life Financial
SLF
+$695K
4
WM icon
Waste Management
WM
+$315K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$312K

Sector Composition

Rank Sector Weight
1 Technology 18.19%
2 Financials 13.2%
3 Energy 5.88%
4 Communication Services 5.14%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$77.9B
$761K 0.47%
1,250
+23
+2% +$13K
VTV icon
52
Vanguard Morningstar Value ETF
VTV
$189B
$761K 0.47%
4,079
+76
+2% +$13.8K
FANG icon
53
Diamondback Energy
FANG
$55.9B
$753K 0.46%
5,261
+171
+3% +$24.3K
ADX icon
54
Adams Diversified Equity Fund
ADX
$3.18B
$734K 0.45%
32,905
+676
+2% +$14.8K
CME icon
55
CME Group
CME
$95.7B
$717K 0.44%
+2,655
New +$722K
AEO icon
56
American Eagle Outfitters
AEO
$2.99B
$708K 0.43%
41,381
-870
-2% -$11.9K
KO icon
57
Coca-Cola
KO
$374B
$694K 0.42%
10,469
+241
+2% +$16.6K
SWZ
58
Swiss Helvetia Fund
SWZ
$76.8M
$679K 0.42%
111,654
+7,045
+7% +$43.3K
CGMS icon
59
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$661K 0.4%
23,804
+1,167
+5% +$32.3K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$657K 0.4%
12,570
+5,040
+67% +$261K
ASGI
61
abrdn Global Infrastructure Income Fund
ASGI
$745M
$640K 0.39%
30,279
+811
+3% +$17K
SBUX icon
62
Starbucks
SBUX
$118B
$625K 0.38%
+7,387
New +$661K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$625K 0.38%
14,499
+3,488
+32% +$150K
HD icon
64
Home Depot
HD
$339B
$624K 0.38%
1,540
+3
+0.2% +$1.18K
WMT icon
65
Walmart Inc
WMT
$881B
$613K 0.37%
+5,947
New +$592K
EOG icon
66
EOG Resources
EOG
$77.6B
$606K 0.37%
5,404
+24
+0.4% +$2.86K
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$599K 0.37%
4,280
+517
+14% +$72.1K
CGBL icon
68
Capital Group Core Balanced ETF
CGBL
$7.27B
$583K 0.36%
16,796
+764
+5% +$26K
EQT icon
69
EQT Corp
EQT
$33.5B
$579K 0.35%
10,634
+6
+0.1% +$317
SLV icon
70
iShares Silver Trust
SLV
$28B
$571K 0.35%
13,468
-2,674
-17% -$96K
NVDA icon
71
NVIDIA
NVDA
$5T
$555K 0.34%
2,973
-544
-15% -$94.8K
CRK icon
72
Comstock Resources
CRK
$3.93B
$548K 0.34%
27,653
+650
+2% +$12K
AVGO icon
73
Broadcom
AVGO
$1.87T
$546K 0.33%
1,654
-101
-6% -$31K
STLD icon
74
Steel Dynamics
STLD
$37B
$540K 0.33%
3,876
-232
-6% -$30.4K
NFJ
75
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$536K 0.33%
41,184
+7,325
+22% +$93.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, UHLMANN PRICE SECURITIES held 207 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UHLMANN PRICE SECURITIES deployed $17.1M of net new capital in Q3 2025, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was CME Group: 2,655 shares worth $717K.

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

On the sell side, the largest reduction was Microsoft, an estimated $1.33M trimmed.

  • UHLMANN PRICE SECURITIES's largest Q3 2025 buy was CME Group: 2,655 shares worth $717K.
  • UHLMANN PRICE SECURITIES added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $8.59M increase.
  • UHLMANN PRICE SECURITIES's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.33M.
  • UHLMANN PRICE SECURITIES fully exited PepsiCo in Q3 2025, selling an estimated $829K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 37% of its $164M portfolio in Q3 2025.
  • UHLMANN PRICE SECURITIES opened 20 new positions and closed 13 in Q3 2025.
  • UHLMANN PRICE SECURITIES's portfolio value rose 17% quarter-over-quarter to $164M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q3 2025, filed 7 Nov 2025.