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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
FBDC
176
DELISTED
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$199K 0.12%
+10,274
New +$198K
FCT
177
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$198K 0.12%
19,668
+564
+3% +$5.49K
IAE
178
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
$194K 0.12%
26,644
+691
+3% +$5.13K
TEI
179
Templeton Emerging Markets Income Fund
TEI
$314M
$184K 0.11%
28,516
+1,848
+7% +$11.8K
EDD
180
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$183K 0.11%
33,770
+733
+2% +$3.97K
TSI
181
TCW Strategic Income Fund
TSI
$214M
$175K 0.1%
35,429
+244
+0.7% +$1.2K
FSK icon
182
FS KKR Capital
FSK
$2.96B
$162K 0.1%
10,925
-13,045
-54% -$198K
NPCT icon
183
Nuveen Core Plus Impact Fund
NPCT
$279M
$154K 0.09%
15,144
+584
+4% +$6.17K
WIA
184
Western Asset Inflation-Linked Income Fund
WIA
$185M
$147K 0.09%
17,833
-486
-3% -$4.06K
TU icon
185
Telus
TU
$14.9B
$147K 0.09%
11,138
-1,213
-10% -$17.1K
KIO
186
KKR Income Opportunities Fund
KIO
$451M
$140K 0.08%
12,079
+364
+3% +$4.31K
PGZ
187
Principal Real Estate Income Fund
PGZ
$68.4M
$134K 0.08%
13,372
+401
+3% +$4.1K
IGD
188
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$133K 0.08%
23,185
+585
+3% +$3.39K
FUBO icon
189
FuboTV Inc
FUBO
$261M
$132K 0.08%
4,367
-208
-5% -$8.3K
NUV icon
190
Nuveen Municipal Value Fund
NUV
$1.92B
$123K 0.07%
13,619
+69
+0.5% +$624
SABA
191
Saba Capital Income & Opportunities Fund II
SABA
$220M
$117K 0.07%
14,208
+282
+2% +$2.46K
BKT icon
192
BlackRock Income Trust
BKT
$330M
$113K 0.07%
+10,261
New +$114K
PPT
193
Franklin Premier Income Trust
PPT
$324M
$79.3K 0.05%
22,401
-3,300
-13% -$11.9K
PCF
194
High Income Securities Fund
PCF
$98.8M
$71.8K 0.04%
11,672
+322
+3% +$2K
UAA icon
195
Under Armour
UAA
$2.84B
$49.7K 0.03%
10,000
+1,265
+14% +$5.86K
UAA icon
196
CALL
Under Armour
UAA
$2.84B
$1.5K ﹤0.01%
10,000
+5,000
+100% +$23.1K
PFE icon
197
CALL
Pfizer
PFE
$143B
$1.49K ﹤0.01%
+1,600
New +$40.3K
ETN icon
198
Eaton
ETN
$161B
– –
-600
Closed -$225K
FV icon
199
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-3,878
Closed -$240K
LAZ icon
200
Lazard
LAZ
$4.13B
– –
-3,900
Closed -$206K
5 6 7
8
9

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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
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CI
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SFI
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LP
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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.