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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
IDE
126
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
$308K 0.18%
25,063
+612
+3% +$7.35K
DELL icon
127
Dell
DELL
$264B
$304K 0.18%
2,416
+8
+0.3% +$1.13K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$303K 0.18%
445
+1
+0.2% +$676
WIW
129
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$300K 0.18%
34,917
-368
-1% -$3.24K
EES icon
130
WisdomTree US SmallCap Earnings Fund
EES
$725M
$298K 0.18%
5,239
+17
+0.3% +$951
LHX icon
131
L3Harris
LHX
$52.1B
$298K 0.18%
1,017
– –
SHEL icon
132
Shell
SHEL
$252B
$294K 0.17%
3,999
+6
+0.2% +$442
VBF icon
133
Invesco Bond Fund
VBF
$169M
$291K 0.17%
18,914
+252
+1% +$3.93K
WMB icon
134
Williams Companies
WMB
$86.8B
$290K 0.17%
4,818
+6
+0.1% +$363
FMY
135
First Trust Mortgage Income Fund
FMY
$48.2M
$288K 0.17%
23,674
+7,423
+46% +$89.5K
GIS icon
136
General Mills
GIS
$19.3B
$287K 0.17%
+6,175
New +$293K
WM icon
137
Waste Management
WM
$90B
$284K 0.17%
+1,294
New +$276K
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$279K 0.17%
1,036
-110
-10% -$30.2K
DHR icon
139
Danaher
DHR
$138B
$275K 0.16%
1,200
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$116B
$274K 0.16%
+1,903
New +$275K
INVH icon
141
Invitation Homes
INVH
$18.1B
$271K 0.16%
9,756
+71
+0.7% +$1.98K
AEF
142
abrdn Emerging Markets Equity Income Fund
AEF
$359M
$271K 0.16%
38,730
-410
-1% -$2.77K
NTR icon
143
Nutrien
NTR
$32.4B
$265K 0.16%
4,289
+26
+0.6% +$1.53K
ICE icon
144
Intercontinental Exchange
ICE
$86B
$260K 0.15%
1,603
+1
+0.1% +$157
MDT icon
145
Medtronic
MDT
$110B
$259K 0.15%
2,700
– –
AZN icon
146
AstraZeneca
AZN
$242B
$257K 0.15%
1,400
– –
TSLA icon
147
Tesla
TSLA
$1.26T
$257K 0.15%
572
+3
+0.5% +$1.33K
TTE icon
148
TotalEnergies
TTE
$195B
$257K 0.15%
3,921
-1
-0% -$63
LAMR icon
149
Lamar Advertising Co
LAMR
$16.1B
$253K 0.15%
2,000
– –
MSOS icon
150
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$250K 0.15%
53,055
-6,145
-10% -$27.4K
4 5
6
7 8

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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.