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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
+$2.41M
Cap. Flow %
1.43%
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 Miscellaneous 40.26%
2 Technology 17.69%
3 Financials 13.53%
4 Energy 5.94%
5 Communication Services 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$23.6M 14%
465,255
-43,938
-9% -$2.21M
INTU icon
2
Intuit
INTU
$86.9B
$6.48M 3.84%
9,787
+544
+6% +$359K
BX icon
3
Blackstone
BX
$101B
$6.16M 3.65%
39,932
+835
+2% +$127K
JPM icon
4
JPMorgan Chase
JPM
$941B
$4.49M 2.66%
13,934
+2
+0% +$619
AAPL icon
5
Apple
AAPL
$4.61T
$3.97M 2.35%
14,613
+456
+3% +$122K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$3.91M 2.32%
12,463
-129
-1% -$37K
GS icon
7
Goldman Sachs
GS
$301B
$3.89M 2.3%
4,426
+172
+4% +$140K
UBER icon
8
Uber
UBER
$150B
$2.88M 1.71%
35,237
+960
+3% +$86.4K
SHOP icon
9
Shopify
SHOP
$173B
$2.61M 1.55%
16,199
-763
-4% -$123K
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$2.33M 1.38%
3,795
– –
EXE
11
Expand Energy Corp
EXE
$22.8B
$2.16M 1.28%
19,556
+456
+2% +$50.6K
MXF
12
Mexico Fund
MXF
$313M
$2.12M 1.26%
105,141
+1,074
+1% +$20.8K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$2.04M 1.21%
23,216
+906
+4% +$79.1K
NML
14
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$1.98M 1.17%
233,098
+4,176
+2% +$35.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.93M 1.15%
3,845
+508
+15% +$253K
CHWY icon
16
Chewy
CHWY
$9.54B
$1.93M 1.14%
58,415
+5,015
+9% +$174K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.14T
$1.92M 1.14%
6,122
-325
-5% -$92.9K
AEM icon
18
Agnico Eagle Mines
AEM
$102B
$1.85M 1.1%
10,935
-373
-3% -$62.7K
MAT icon
19
Mattel
MAT
$4.04B
$1.71M 1.01%
86,190
+75
+0.1% +$1.45K
TGT icon
20
Target
TGT
$73.9B
$1.68M 1%
17,173
+1,037
+6% +$95.6K
STEW
21
SRH Total Return Fund
STEW
$1.76B
$1.58M 0.93%
85,047
+15,741
+23% +$283K
PLTR icon
22
Palantir
PLTR
$409B
$1.56M 0.93%
8,799
+18
+0.2% +$3.26K
TPZ
23
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$1.54M 0.91%
75,500
+371
+0.5% +$7.76K
CSCO icon
24
Cisco
CSCO
$430B
$1.49M 0.88%
19,320
+627
+3% +$46.5K
IBM icon
25
IBM
IBM
$219B
$1.47M 0.87%
4,976
-64
-1% -$19.2K
1
2 3 4 5

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APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
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
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 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 Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Technology and Financials.

  • 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.