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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
RA
151
Brookfield Real Assets Income Fund
RA
$708M
$250K 0.15%
19,260
+424
+2% +$5.56K
T icon
152
AT&T
T
$159B
$248K 0.15%
9,972
+42
+0.4% +$1.06K
CNQ icon
153
Canadian Natural Resources
CNQ
$99.4B
$247K 0.15%
+7,294
New +$237K
XOM icon
154
ExxonMobil
XOM
$644B
$243K 0.14%
2,021
+10
+0.5% +$1.16K
CGCP icon
155
Capital Group Core Plus Income ETF
CGCP
$8.33B
$243K 0.14%
+10,735
New +$244K
DVY icon
156
iShares Select Dividend ETF
DVY
$23.5B
$237K 0.14%
1,680
– –
COST icon
157
Costco
COST
$422B
$234K 0.14%
271
+31
+13% +$28.1K
AON icon
158
Aon
AON
$76.5B
$230K 0.14%
651
– –
INTC icon
159
Intel
INTC
$455B
$229K 0.14%
6,217
-1,125
-15% -$42.5K
AOD
160
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$229K 0.14%
23,463
+475
+2% +$4.56K
MO icon
161
Altria Group
MO
$114B
$228K 0.14%
3,955
-7
-0.2% -$423
PANW icon
162
Palo Alto Networks
PANW
$270B
$227K 0.13%
1,230
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$223K 0.13%
4,430
+50
+1% +$2.52K
RVT icon
164
Royce Value Trust
RVT
$2.21B
$222K 0.13%
13,819
+451
+3% +$7.23K
GM icon
165
General Motors
GM
$80.4B
$220K 0.13%
+2,700
New +$190K
DIAX
166
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$219K 0.13%
14,336
+555
+4% +$8.26K
IHD
167
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$219K 0.13%
34,885
+906
+3% +$5.67K
DINO icon
168
HF Sinclair
DINO
$16.3B
$217K 0.13%
4,700
– –
BHP icon
169
BHP
BHP
$215B
$212K 0.13%
+3,508
New +$199K
FPF
170
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$210K 0.12%
11,243
+242
+2% +$4.53K
AMT icon
171
American Tower
AMT
$80.8B
$205K 0.12%
1,170
– –
CGMM
172
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$205K 0.12%
+7,101
New +$202K
MS icon
173
Morgan Stanley
MS
$331B
$204K 0.12%
1,150
-215
-16% -$35.9K
HBAN icon
174
Huntington Bancshares
HBAN
$34.4B
$204K 0.12%
11,759
+899
+8% +$14.8K
PM icon
175
Philip Morris
PM
$297B
$201K 0.12%
1,251
+3
+0.2% +$465
5 6
7
8 9

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.