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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
NFJ
76
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$543K 0.32%
42,151
+967
+2% +$12.5K
AVGO icon
77
Broadcom
AVGO
$1.85T
$538K 0.32%
1,553
-101
-6% -$36.1K
HD icon
78
Home Depot
HD
$331B
$531K 0.31%
1,543
+3
+0.2% +$1.1K
FDX icon
79
FedEx
FDX
$72.7B
$523K 0.31%
1,809
+2
+0.1% +$525
GILD icon
80
Gilead Sciences
GILD
$162B
$522K 0.31%
4,249
+4
+0.1% +$486
AR icon
81
Antero Resources
AR
$11.1B
$520K 0.31%
15,100
-25
-0.2% -$847
SLB icon
82
SLB Ltd
SLB
$73.6B
$520K 0.31%
13,545
+72
+0.5% +$2.61K
BCV
83
Bancroft Fund
BCV
$133M
$520K 0.31%
23,519
+367
+2% +$8.29K
CGSM icon
84
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$514K 0.3%
19,507
+155
+0.8% +$4.09K
BA icon
85
Boeing
BA
$171B
$512K 0.3%
2,360
– –
DES icon
86
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$506K 0.3%
15,126
-90
-0.6% -$3.01K
AMAT icon
87
Applied Materials
AMAT
$403B
$502K 0.3%
1,953
– –
LION icon
88
Lionsgate Studios
LION
$3.95B
$498K 0.3%
54,586
+5,175
+10% +$36.8K
SCCO icon
89
Southern Copper
SCCO
$143B
$489K 0.29%
3,472
-3
-0.1% -$397
HQH
90
abrdn Healthcare Investors
HQH
$1.25B
$487K 0.29%
25,711
+781
+3% +$14.8K
GRX
91
Gabelli Healthcare & Wellness Trust
GRX
$144M
$486K 0.29%
50,502
+15,473
+44% +$145K
AMD icon
92
Advanced Micro Devices
AMD
$776B
$482K 0.29%
2,252
-277
-11% -$62.2K
ABT icon
93
Abbott
ABT
$183B
$476K 0.28%
3,802
+2
+0.1% +$255
PSX icon
94
Phillips 66
PSX
$84.9B
$464K 0.28%
3,598
+115
+3% +$15.5K
VLO icon
95
Valero Energy
VLO
$90.1B
$457K 0.27%
2,813
+9
+0.3% +$1.52K
KLAC icon
96
KLA
KLAC
$239B
$454K 0.27%
3,730
-280
-7% -$32.8K
MCD icon
97
McDonald's
MCD
$192B
$440K 0.26%
1,439
+7
+0.5% +$2.14K
MRK icon
98
Merck
MRK
$322B
$435K 0.26%
4,137
+5
+0.1% +$469
NTRS icon
99
Northern Trust
NTRS
$33.3B
$423K 0.25%
3,100
– –
SUN icon
100
Sunoco
SUN
$14.4B
$420K 0.25%
8,020
-1,016
-11% -$53.7K
2 3
4
5 6

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.