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UPS

UHLMANN PRICE SECURITIES Portfolio holdings

AUM $2.68B Turnover 20.72%
1-Year Est. Return 149.5%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+149.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$23.4M
Cap. Flow
+$16.9M
Cap. Flow %
10.32%
Top 10 Hldgs %
37.27%
Holding
207
New
20
Increased
113
Reduced
44
Closed
13
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
0.7 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.6 years
Top 20 Avg Time Held Equity only
0.7 years

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$8.59M
2
UBER icon
Uber
UBER
+$1.51M
3
TGT icon
Target
TGT
+$1.22M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$915K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$755K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.33M
2
PEP icon
PepsiCo
PEP
+$829K
3
SLF icon
Sun Life Financial
SLF
+$695K
4
WM icon
Waste Management
WM
+$315K
5
XC icon
WisdomTree True Emerging Markets Fund
XC
+$312K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.33%
2 Technology 18.19%
3 Financials 13.2%
4 Energy 5.88%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$25.3M 15.5%
509,193
+170,626
+50% +$8.59M
2024 Q3
4 quarters
BX icon
2
Blackstone
BX
$87.2B
$6.68M 4.08%
39,097
-306
-0.8% -$52.4K
2024 Q3
4 quarters
INTU icon
3
Intuit
INTU
$88.2B
$6.31M 3.86%
9,243
+708
+8% +$510K
2024 Q3
4 quarters
JPM icon
4
JPMorgan Chase
JPM
$891B
$4.39M 2.69%
13,932
-320
-2% -$95.2K
2025 Q2
1 quarter
AAPL icon
5
Apple
AAPL
$4.99T
$3.61M 2.2%
14,157
-314
-2% -$70.9K
2024 Q3
4 quarters
GS icon
6
Goldman Sachs
GS
$260B
$3.38M 2.07%
4,254
-35
-0.8% -$25.9K
2024 Q3
4 quarters
UBER icon
7
Uber
UBER
$146B
$3.36M 2.05%
34,277
+16,152
+89% +$1.51M
2024 Q3
4 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$3.07M 1.88%
12,592
-66
-0.5% -$13.9K
2024 Q3
4 quarters
SHOP icon
9
Shopify
SHOP
$229B
$2.52M 1.54%
16,962
+729
+4% +$98.8K
2024 Q3
4 quarters
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$2.28M 1.39%
3,795
-35
-0.9% -$20K
2024 Q3
4 quarters
CHWY icon
11
Chewy
CHWY
$8.58B
$2.16M 1.32%
53,400
+425
+0.8% +$16.4K
2024 Q3
4 quarters
MXF icon
12
Mexico Fund
MXF
$291M
$2.05M 1.25%
104,067
+2,583
+3% +$46.8K
2024 Q3
4 quarters
EXE icon
13
Expand Energy Corp
EXE
$21B
$2.03M 1.24%
19,100
-418
-2% -$41.9K
2024 Q3
4 quarters
NML icon
14
Neuberger Energy Infrastructure and Income Fund Inc
NML
$560M
$2M 1.22%
228,922
+10,299
+5% +$89.2K
2024 Q3
4 quarters
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.31B
$1.94M 1.19%
22,310
+10,807
+94% +$915K
2024 Q3
4 quarters
AEM icon
16
Agnico Eagle Mines
AEM
$95.1B
$1.91M 1.17%
11,308
-120
-1% -$16.5K
2024 Q3
4 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.68M 1.03%
3,337
+100
+3% +$48.4K
2024 Q3
4 quarters
PLTR icon
18
Palantir
PLTR
$482B
$1.6M 0.98%
8,781
-739
-8% -$120K
2024 Q3
4 quarters
TPZ icon
19
Tortoise Electrification Infrastructure ETF
TPZ
$119M
$1.58M 0.97%
75,129
+21,418
+40% +$442K
2024 Q4
3 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$1.57M 0.96%
6,447
-402
-6% -$84.2K
2024 Q3
4 quarters
MSFT icon
21
Microsoft
MSFT
$4T
$1.56M 0.96%
3,019
-2,605
-46% -$1.33M
2024 Q3
4 quarters
MAT icon
22
Mattel
MAT
$4.95B
$1.45M 0.89%
86,115
-239
-0.3% -$4.36K
2024 Q3
4 quarters
TGT icon
23
Target
TGT
$71.2B
$1.45M 0.89%
16,136
+12,396
+331% +$1.22M
2024 Q3
4 quarters
IBM icon
24
IBM
IBM
$221B
$1.42M 0.87%
5,040
+25
+0.5% +$6.54K
2024 Q3
4 quarters
PAYX icon
25
Paychex
PAYX
$39.4B
$1.39M 0.85%
10,996
+2,569
+30% +$356K
2024 Q3
4 quarters
1
2 3 4 5

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TCOV
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LCM
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
BWFA
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PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
IAS
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ORIO
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UHLMANN PRICE SECURITIES's Q3 2025 Portfolio in Review

As of Q3 2025, UHLMANN PRICE SECURITIES held 207 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

UHLMANN PRICE SECURITIES deployed $16.9M of net new capital in Q3 2025, opening 20 new positions and adding to 113 existing holdings. Its largest new stake was CME Group: 2,655 shares worth $717K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.33M trimmed.

  • UHLMANN PRICE SECURITIES's largest Q3 2025 buy was CME Group: 2,655 shares worth $717K.
  • UHLMANN PRICE SECURITIES added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $8.59M increase.
  • UHLMANN PRICE SECURITIES's biggest Q3 2025 reduction was Microsoft, cutting an estimated $1.33M.
  • UHLMANN PRICE SECURITIES fully exited PepsiCo in Q3 2025, selling an estimated $829K.
  • UHLMANN PRICE SECURITIES's ten largest holdings make up 37% of its $164M portfolio in Q3 2025.
  • UHLMANN PRICE SECURITIES opened 20 new positions and closed 13 in Q3 2025.
  • UHLMANN PRICE SECURITIES's portfolio value rose 17% quarter-over-quarter to $164M.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q3 2025, filed 7 Nov 2025.