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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
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$296K 0.18%
444
-14
-3% -$8.97K
CMI icon
127
Cummins
CMI
$89.5B
$296K 0.18%
700
– –
VBF icon
128
Invesco Bond Fund
VBF
$168M
$295K 0.18%
18,662
+1,453
+8% +$22.6K
BOE icon
129
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$293K 0.18%
25,314
+534
+2% +$6.13K
CAT icon
130
Caterpillar
CAT
$382B
$292K 0.18%
612
-118
-16% -$50.4K
EES icon
131
WisdomTree US SmallCap Earnings Fund
EES
$729M
$292K 0.18%
5,222
+635
+14% +$34.4K
SHEL icon
132
Shell
SHEL
$252B
$286K 0.17%
3,993
+6
+0.2% +$432
INVH icon
133
Invitation Homes
INVH
$18.1B
$284K 0.17%
9,685
-1,110
-10% -$34.2K
MSOS icon
134
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$284K 0.17%
59,200
– –
T icon
135
AT&T
T
$162B
$280K 0.17%
9,930
+38
+0.4% +$1.08K
NUE icon
136
Nucor
NUE
$59.5B
$273K 0.17%
2,018
+3
+0.1% +$425
ICE icon
137
Intercontinental Exchange
ICE
$85.2B
$270K 0.17%
1,602
+1
+0.1% +$179
PSN icon
138
Parsons
PSN
$5.09B
$265K 0.16%
+3,200
New +$248K
ORCL icon
139
Oracle
ORCL
$409B
$262K 0.16%
933
-167
-15% -$42.5K
MO icon
140
Altria Group
MO
$114B
$262K 0.16%
3,962
+231
+6% +$14.6K
MDT icon
141
Medtronic
MDT
$111B
$257K 0.16%
2,700
-224
-8% -$20.6K
AEF
142
abrdn Emerging Markets Equity Income Fund
AEF
$361M
$254K 0.16%
39,140
+137
+0.4% +$843
TSLA icon
143
Tesla
TSLA
$1.27T
$253K 0.15%
+569
New +$197K
RA
144
Brookfield Real Assets Income Fund
RA
$709M
$252K 0.15%
18,836
+905
+5% +$12.1K
PANW icon
145
Palo Alto Networks
PANW
$283B
$250K 0.15%
1,230
-70
-5% -$13.4K
NTR icon
146
Nutrien
NTR
$31.7B
$250K 0.15%
4,263
-38
-0.9% -$2.21K
INTC icon
147
Intel
INTC
$459B
$246K 0.15%
+7,342
New +$178K
DINO icon
148
HF Sinclair
DINO
$15.8B
$246K 0.15%
+4,700
New +$223K
LAMR icon
149
Lamar Advertising Co
LAMR
$16B
$245K 0.15%
2,000
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$134B
$245K 0.15%
5,428
-723
-12% -$33.8K
4 5
6
7 8

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WGI
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MMEA
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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
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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.