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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
+8.92%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$4.29M
Cap. Flow
-$4.82M
Cap. Flow %
-3.44%
Top 10 Hldgs %
35.23%
Holding
209
New
21
Increased
70
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.64M
2
CAVA icon
CAVA Group
CAVA
+$1.1M
3
MSFT icon
Microsoft
MSFT
+$1.09M
4
PEP icon
PepsiCo
PEP
+$845K
5
SLF icon
Sun Life Financial
SLF
+$641K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.58M
2
UBER icon
Uber
UBER
+$1.41M
3
CME icon
CME Group
CME
+$850K
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$773K
5
INTU icon
Intuit
INTU
+$769K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.44%
2 Technology 19.48%
3 Financials 13.74%
4 Energy 6.6%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$17M 12.16%
338,567
-51,168
-13% -$2.58M
INTU icon
2
Intuit
INTU
$87.2B
$6.72M 4.8%
8,535
-1,137
-12% -$769K
BX icon
3
Blackstone
BX
$101B
$5.89M 4.21%
39,403
-853
-2% -$117K
JPM icon
4
JPMorgan Chase
JPM
$940B
$4.13M 2.95%
+14,252
New +$3.64M
GS icon
5
Goldman Sachs
GS
$302B
$3.03M 2.16%
4,289
-30
-0.7% -$17.4K
AAPL icon
6
Apple
AAPL
$4.61T
$2.97M 2.12%
14,471
-645
-4% -$130K
MSFT icon
7
Microsoft
MSFT
$3.67T
$2.8M 2%
5,624
+2,506
+80% +$1.09M
EXE
8
Expand Energy Corp
EXE
$22.7B
$2.28M 1.63%
19,518
-643
-3% -$71.8K
CHWY icon
9
Chewy
CHWY
$9.53B
$2.26M 1.61%
52,975
-4,075
-7% -$162K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.1T
$2.25M 1.6%
12,658
-46
-0.4% -$7.6K
QQQ icon
11
Invesco QQQ Trust
QQQ
$490B
$2.11M 1.51%
3,830
+12
+0.3% +$5.97K
NML
12
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$1.97M 1.4%
218,623
+14,616
+7% +$125K
SHOP icon
13
Shopify
SHOP
$173B
$1.87M 1.34%
16,233
-2,201
-12% -$220K
MXF
14
Mexico Fund
MXF
$310M
$1.78M 1.27%
101,484
+696
+0.7% +$11.1K
MAT icon
15
Mattel
MAT
$4.04B
$1.7M 1.22%
86,354
+4,989
+6% +$88.8K
UBER icon
16
Uber
UBER
$149B
$1.69M 1.21%
18,125
-17,135
-49% -$1.41M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.57M 1.12%
3,237
-200
-6% -$102K
IBM icon
18
IBM
IBM
$219B
$1.48M 1.06%
5,015
-70
-1% -$18K
AEM icon
19
Agnico Eagle Mines
AEM
$102B
$1.36M 0.97%
11,428
-1,906
-14% -$221K
DIS icon
20
Walt Disney
DIS
$181B
$1.35M 0.96%
10,866
-1,218
-10% -$127K
PEO
21
Adams Natural Resources Fund
PEO
$818M
$1.32M 0.94%
61,675
+466
+0.8% +$9.6K
PLTR icon
22
Palantir
PLTR
$409B
$1.3M 0.93%
9,520
-4,870
-34% -$571K
CSCO icon
23
Cisco
CSCO
$430B
$1.28M 0.91%
18,414
+556
+3% +$34.2K
NWL icon
24
Newell Brands
NWL
$2.7B
$1.24M 0.88%
229,198
+1,955
+0.9% +$10.4K
PAYX icon
25
Paychex
PAYX
$41.6B
$1.23M 0.87%
8,427
-3,112
-27% -$469K
1
2 3 4 5

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UHLMANN PRICE SECURITIES's Q2 2025 Portfolio in Review

As of Q2 2025, UHLMANN PRICE SECURITIES held 209 positions worth $140M, up 3.2% from $136M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

UHLMANN PRICE SECURITIES withdrew a net $4.82M in Q2 2025, closing 22 positions and reducing 77 holdings. Its most notable exit was CME Group, an estimated $850K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, UHLMANN PRICE SECURITIES opened a new position in JPMorgan Chase worth $4.13M.

  • UHLMANN PRICE SECURITIES's largest Q2 2025 buy was JPMorgan Chase: 14,252 shares worth $4.13M.
  • UHLMANN PRICE SECURITIES added most to Microsoft in Q2 2025, an estimated $1.09M increase.
  • UHLMANN PRICE SECURITIES's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.58M.
  • UHLMANN PRICE SECURITIES fully exited CME Group in Q2 2025, selling an estimated $850K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 35% of its $140M portfolio in Q2 2025.
  • UHLMANN PRICE SECURITIES opened 21 new positions and closed 22 in Q2 2025.
  • UHLMANN PRICE SECURITIES's portfolio value rose 3.2% quarter-over-quarter to $140M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2025, filed 29 Jul 2025.