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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
+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

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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$25.3M 15.5%
509,193
+170,626
+50% +$8.59M
BX icon
2
Blackstone
BX
$107B
$6.68M 4.08%
39,097
-306
-0.8% -$52.4K
INTU icon
3
Intuit
INTU
$97.9B
$6.31M 3.86%
9,243
+708
+8% +$510K
JPM icon
4
JPMorgan Chase
JPM
$951B
$4.39M 2.69%
13,932
-320
-2% -$95.2K
AAPL icon
5
Apple
AAPL
$4.67T
$3.61M 2.2%
14,157
-314
-2% -$70.9K
GS icon
6
Goldman Sachs
GS
$301B
$3.38M 2.07%
4,254
-35
-0.8% -$25.9K
UBER icon
7
Uber
UBER
$161B
$3.36M 2.05%
34,277
+16,152
+89% +$1.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$3.07M 1.88%
12,592
-66
-0.5% -$13.9K
SHOP icon
9
Shopify
SHOP
$197B
$2.52M 1.54%
16,962
+729
+4% +$98.8K
QQQ icon
10
Invesco QQQ Trust
QQQ
$489B
$2.28M 1.39%
3,795
-35
-0.9% -$20K
CHWY icon
11
Chewy
CHWY
$9.52B
$2.16M 1.32%
53,400
+425
+0.8% +$16.4K
MXF
12
Mexico Fund
MXF
$312M
$2.05M 1.25%
104,067
+2,583
+3% +$46.8K
EXE
13
Expand Energy Corp
EXE
$22.7B
$2.03M 1.24%
19,100
-418
-2% -$41.9K
NML
14
Neuberger Energy Infrastructure and Income Fund Inc
NML
$595M
$2M 1.22%
228,922
+10,299
+5% +$89.2K
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$1.94M 1.19%
22,310
+10,807
+94% +$915K
AEM icon
16
Agnico Eagle Mines
AEM
$104B
$1.91M 1.17%
11,308
-120
-1% -$16.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.68M 1.03%
3,337
+100
+3% +$48.4K
PLTR icon
18
Palantir
PLTR
$448B
$1.6M 0.98%
8,781
-739
-8% -$120K
TPZ
19
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$1.58M 0.97%
75,129
+21,418
+40% +$442K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.24T
$1.57M 0.96%
6,447
-402
-6% -$84.2K
MSFT icon
21
Microsoft
MSFT
$3.81T
$1.56M 0.96%
3,019
-2,605
-46% -$1.33M
MAT icon
22
Mattel
MAT
$4.33B
$1.45M 0.89%
86,115
-239
-0.3% -$4.36K
TGT icon
23
Target
TGT
$74.1B
$1.45M 0.89%
16,136
+12,396
+331% +$1.22M
IBM icon
24
IBM
IBM
$222B
$1.42M 0.87%
5,040
+25
+0.5% +$6.54K
PAYX icon
25
Paychex
PAYX
$45.2B
$1.39M 0.85%
10,996
+2,569
+30% +$356K
1
2 3 4 5

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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.