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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
NFLX icon
201
Netflix
NFLX
$299B
– –
-1,700
Closed -$204K
ORCL icon
202
Oracle
ORCL
$374B
– –
-933
Closed -$262K
PSN icon
203
Parsons
PSN
$4.72B
– –
-3,200
Closed -$265K
SWZ
204
Swiss Helvetia Fund
SWZ
$76.5M
– –
-111,654
Closed -$679K
TEAF
205
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-12,439
Closed -$146K
TGT icon
206
CALL
Target
TGT
$65.6B
– –
-2,000
Closed -$2.92K
5 6 7 8
9

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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 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.