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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
NIM icon
51
Nuveen Select Maturities Municipal Fund
NIM
$114M
$804K 0.48%
86,329
+4,042
+5% +$37.7K
HCKT icon
52
Hackett Group
HCKT
$270M
$799K 0.47%
40,681
– –
FANG icon
53
Diamondback Energy
FANG
$57.1B
$794K 0.47%
5,280
+19
+0.4% +$2.8K
CME icon
54
CME Group
CME
$96.3B
$789K 0.47%
2,891
+236
+9% +$64.1K
ECF
55
Ellsworth Growth & Income Fund
ECF
$166M
$788K 0.47%
67,718
-119
-0.2% -$1.42K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$785K 0.47%
4,112
+33
+0.8% +$6.21K
ADX icon
57
Adams Diversified Equity Fund
ADX
$3.13B
$783K 0.46%
33,565
+660
+2% +$15.1K
MU icon
58
Micron Technology
MU
$930B
$771K 0.46%
2,700
-300
-10% -$68.8K
NOC icon
59
Northrop Grumman
NOC
$77.1B
$762K 0.45%
1,338
+88
+7% +$51.1K
CGMS icon
60
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$739K 0.44%
26,767
+2,963
+12% +$82.1K
CGBL icon
61
Capital Group Core Balanced ETF
CGBL
$7.14B
$738K 0.44%
20,900
+4,104
+24% +$144K
KO icon
62
Coca-Cola
KO
$377B
$737K 0.44%
10,549
+80
+0.8% +$5.58K
TYG
63
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$701K 0.42%
17,137
+2,638
+18% +$113K
CQQQ icon
64
Invesco China Technology ETF
CQQQ
$3.03B
$701K 0.42%
13,477
+203
+2% +$11K
ASGI
65
abrdn Global Infrastructure Income Fund
ASGI
$756M
$690K 0.41%
30,877
+598
+2% +$12.8K
WMT icon
66
Walmart Inc
WMT
$885B
$663K 0.39%
5,947
– –
CGHM
67
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$657K 0.39%
25,782
+5,847
+29% +$149K
STLD icon
68
Steel Dynamics
STLD
$36B
$640K 0.38%
3,776
-100
-3% -$15.9K
DON icon
69
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$636K 0.38%
12,324
-246
-2% -$12.7K
CRK icon
70
Comstock Resources
CRK
$3.89B
$614K 0.36%
26,503
-1,150
-4% -$25.3K
EOG icon
71
EOG Resources
EOG
$79.2B
$611K 0.36%
5,817
+413
+8% +$44.4K
SDY icon
72
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$596K 0.35%
4,284
+4
+0.1% +$557
EQT icon
73
EQT Corp
EQT
$33.3B
$562K 0.33%
10,489
-145
-1% -$8.15K
JBL icon
74
Jabil
JBL
$33B
$547K 0.32%
2,400
– –
NVDA icon
75
NVIDIA
NVDA
$4.86T
$543K 0.32%
2,913
-60
-2% -$11.2K
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 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.