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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
ZTS icon
101
Zoetis
ZTS
$32.4B
$415K 0.25%
3,300
– –
BSTZ icon
102
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$409K 0.24%
18,107
-410
-2% -$9.14K
BGR icon
103
BlackRock Energy and Resources Trust
BGR
$421M
$408K 0.24%
30,153
+640
+2% +$8.63K
REMX icon
104
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$406K 0.24%
5,494
+89
+2% +$6.38K
KYN icon
105
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$406K 0.24%
+32,781
New +$391K
EQIX icon
106
Equinix
EQIX
$101B
$405K 0.24%
528
– –
RIO icon
107
Rio Tinto
RIO
$158B
$393K 0.23%
4,911
– –
MPWR icon
108
Monolithic Power Systems
MPWR
$70.1B
$389K 0.23%
429
-25
-6% -$24.1K
SYK icon
109
Stryker
SYK
$125B
$387K 0.23%
1,102
– –
IQDG icon
110
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$381K 0.23%
9,179
+53
+0.6% +$2.14K
ANGI icon
111
Angi Inc
ANGI
$229M
$379K 0.22%
29,325
+16,545
+129% +$213K
RRC icon
112
Range Resources
RRC
$9.38B
$378K 0.22%
10,713
-90
-0.8% -$3.35K
KNSL icon
113
Kinsale Capital Group
KNSL
$8.12B
$375K 0.22%
957
-91
-9% -$37.1K
NPFD icon
114
Nuveen Variable Rate Preferred & Income Fund
NPFD
$439M
$372K 0.22%
19,553
-189
-1% -$3.7K
IGA
115
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$370K 0.22%
38,038
+976
+3% +$9.51K
PFE icon
116
Pfizer
PFE
$143B
$359K 0.21%
14,401
-2,412
-14% -$60.8K
CMI icon
117
Cummins
CMI
$87.5B
$357K 0.21%
700
– –
WPM icon
118
Wheaton Precious Metals
WPM
$49.5B
$353K 0.21%
3,000
– –
CAT icon
119
Caterpillar
CAT
$375B
$351K 0.21%
612
– –
GLD icon
120
SPDR Gold Trust
GLD
$131B
$343K 0.2%
865
-231
-21% -$88.2K
AWF
121
AllianceBernstein Global High Income Fund
AWF
$870M
$342K 0.2%
31,999
+575
+2% +$6.23K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$327K 0.19%
1,545
-43
-3% -$9K
NUE icon
123
Nucor
NUE
$58.6B
$319K 0.19%
1,957
-61
-3% -$9.17K
BOE icon
124
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$314K 0.19%
26,785
+1,471
+6% +$17K
BMY icon
125
Bristol-Myers Squibb
BMY
$133B
$313K 0.19%
5,805
+377
+7% +$18.1K
3 4
5
6 7

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.