UHLMANN PRICE SECURITIES, LLC
CIK: 0001035344Latest portfolio: $168.7M · Q4 2025
Holdings
195
Total Value
$168.7M
New Positions
12
Closed Positions
9
Top Holdings
View All 195 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 465,255 | $23.6M | 14.00% | -43,938 | |
| 2 | INTUINTUIT | 9,787 | $6.5M | 3.84% | +544 | |
| 3 | BXBLACKSTONE INC | 39,932 | $6.2M | 3.65% | +835 | |
| 4 | JPMJPMORGAN CHASE & CO. | 13,934 | $4.5M | 2.66% | +2 | |
| 5 | AAPLAPPLE INC | 14,613 | $4.0M | 2.35% | +456 | |
| 6 | GOOGALPHABET INC | 12,463 | $3.9M | 2.32% | -129 | |
| 7 | GSGOLDMAN SACHS GROUP INC | 4,426 | $3.9M | 2.30% | +172 | |
| 8 | UBERUBER TECHNOLOGIES INC | 35,237 | $2.9M | 1.71% | +960 | |
| 9 | SHOPSHOPIFY INC | 16,199 | $2.6M | 1.55% | -763 | |
| 10 | NDQINVESCO QQQ TR | 3,795 | $2.3M | 1.38% | — | |
| 11 | EXEEXPAND ENERGY CORPORATION | 19,556 | $2.2M | 1.28% | +456 | |
| 12 | MXFMEXICO FD INC | 105,141 | $2.1M | 1.25% | +1K | |
| 13 | DLNWISDOMTREE TR | 23,216 | $2.0M | 1.21% | +906 | |
| 14 | NMLNEUBERGER ENGY INFRSTR & INC | 233,098 | $2.0M | 1.17% | +4K | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,845 | $1.9M | 1.15% | +508 | |
| 16 | CHWYCHEWY INC | 58,415 | $1.9M | 1.14% | +5K | |
| 17 | GOOGLALPHABET INC | 6,122 | $1.9M | 1.14% | -325 | |
| 18 | AEMAGNICO EAGLE MINES LTD | 10,935 | $1.9M | 1.10% | -373 | |
| 19 | MATMATTEL INC | 86,190 | $1.7M | 1.01% | +75 | |
| 20 | DYHTARGET CORP | 17,173 | $1.7M | 1.00% | NEW | |
| 21 | STEWSRH TOTAL RETURN FUND INC | 85,047 | $1.6M | 0.93% | +16K | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 8,799 | $1.6M | 0.93% | +18 | |
| 23 | TPZTORTOISE CAPITAL SERIES TRUS | 75,500 | $1.5M | 0.91% | +371 | |
| 24 | CSCOCISCO SYS INC | 19,320 | $1.5M | 0.88% | +627 | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 4,976 | $1.5M | 0.87% | -64 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($2.3620615544893882e+165T)
Technology0.0% ($6.482397128792607e+158T)
Energy0.0% ($2.1579787936146103e+45T)
Unknown0.0% ($2.3311932167934232e+29T)
Healthcare0.0% ($1.2231147521476434e+28T)
Consumer Cyclical0.0% ($1.930171010449309e+25T)
Communication Services0.0% ($391119161350955466752.0T)
Basic Materials0.0% ($1853639489393352.0T)
Industrials0.0% ($1307762522512357.3T)
Consumer Defensive0.0% ($809737662.3T)
Real Estate0.0% ($404.3T)
Filing History
Fund Information
UHLMANN PRICE SECURITIES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $168.7M across 195 holdings. The largest position is WISDOMTREE TR (USFR), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.