Uhlmann Price Securities, LLC Portfolio Holdings

Uhlmann Price Securities, LLC

  • $169 Billion
  • Q4 2025

Uhlmann Price Securities, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $169 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $23.6B, Intuit Inc with a value of $6.48B, Blackstone Inc. with a value of $6.16B, Jpmorgan Chase & CO with a value of $4.49B, and Apple Inc. with a value of $3.97B.

Examining the 13F form we can see an increase of $5.19B in the current position value, from $164B to 169B.

Uhlmann Price Securities, LLC is based out at Skokie, IL

Below you can find more details about Uhlmann Price Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Billion
Financial Services: $44 Billion
ETFs: $40.7 Billion
Technology: $28.5 Billion
Energy: $10 Billion
Communication Services: $8.66 Billion
Consumer Cyclical: $8.03 Billion
Healthcare: $6.07 Billion
Consumer Defensive: $4.84 Billion
Other: $10.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$6.48 Billion 3.84% of portfolio
9,787
Q4 2025 Added 5.89%
$98.1B
$6.16 Billion 3.65% of portfolio
39,932
Q4 2025 Added 2.14%
$881B
$4.49 Billion 2.66% of portfolio
13,934
Q4 2025 Added 0.01%
$4.3T
$3.97 Billion 2.35% of portfolio
14,613
Q4 2025 Added 3.22%
$1.74T
$3.91 Billion 2.32% of portfolio
12,463
Q4 2025 Reduced 1.02%
$265B
$3.89 Billion 2.3% of portfolio
4,426
Q4 2025 Added 4.04%
$181B
$2.88 Billion 1.71% of portfolio
35,237
Q4 2025 Added 2.8%
$174B
$2.61 Billion 1.55% of portfolio
16,199
Q4 2025 Reduced 4.5%
$10.4B
$2.16 Billion 1.28% of portfolio
19,556
Q4 2025 Added 2.39%
$0
$2.12 Billion 1.26% of portfolio
105,141
Q4 2025 Added 1.03%
$0
$1.98 Billion 1.17% of portfolio
233,098
Q4 2025 Added 1.82%
$662B
$1.93 Billion 1.15% of portfolio
3,845
Q4 2025 Added 15.22%
$1.65T
$1.92 Billion 1.14% of portfolio
6,122
Q4 2025 Reduced 5.04%
$3.74B
$1.93 Billion 1.14% of portfolio
58,415
Q4 2025 Added 9.39%
$76.5B
$1.85 Billion 1.1% of portfolio
10,935
Q4 2025 Reduced 3.3%
$6.83B
$1.71 Billion 1.01% of portfolio
86,190
Q4 2025 Added 0.09%
$0
$1.58 Billion 0.93% of portfolio
85,047
Q4 2025 Added 22.71%
$342B
$1.56 Billion 0.93% of portfolio
8,799
Q4 2025 Added 0.2%
$319B
$1.49 Billion 0.88% of portfolio
19,320
Q4 2025 Added 3.35%
$266B
$1.47 Billion 0.87% of portfolio
4,976
Q4 2025 Reduced 1.27%
$3.78T
$1.46 Billion 0.87% of portfolio
3,019
Q3 2025 Reduced 46.32%
$71.6B
$1.43 Billion 0.85% of portfolio
24,575
Q4 2025 Added 681.4%
$541M
$1.44 Billion 0.85% of portfolio
66,180
Q4 2025 Added 2.5%
$193B
$1.35 Billion 0.8% of portfolio
11,869
Q4 2025 Added 7.7%
$167B
$1.3 Billion 0.77% of portfolio
12,990
Q4 2025 Added 0.18%
$40.4B
$1.31 Billion 0.77% of portfolio
11,654
Q4 2025 Added 5.98%
$0
$1.28 Billion 0.76% of portfolio
76,138
Q4 2025 Added 3.03%
$414B
$1.22 Billion 0.72% of portfolio
5,352
Q4 2025 Added 0.36%
$522B
$1.15 Billion 0.68% of portfolio
5,545
Q4 2025 Added 1.74%
$3.29B
$1.04 Billion 0.62% of portfolio
39,626
Q4 2025 Reduced 4.24%
$27.4B
$979 Million 0.58% of portfolio
3,900
Q3 2025 Added 178.57%
$70.2B
$979 Million 0.58% of portfolio
30,536
Q4 2025 Reduced 7.32%
$15.6B
$955 Million 0.57% of portfolio
36,895
Q4 2025 Added 11.84%
$2.39T
$930 Million 0.55% of portfolio
4,030
Q4 2025 Added 1.64%
$97.3B
$913 Million 0.54% of portfolio
10,839
Q4 2025 Added 46.73%
$0
$890 Million 0.53% of portfolio
85,331
Q4 2025 Added 2.3%
$29.5B
$829 Million 0.49% of portfolio
13,016
Q4 2025 Added 8.46%
$0
$804 Million 0.48% of portfolio
86,329
Q4 2025 Added 4.91%
$1.41B
$810 Million 0.48% of portfolio
218,619
Q4 2025 Reduced 8.37%
$26.5B
$794 Million 0.47% of portfolio
5,280
Q4 2025 Added 0.36%
$100B
$789 Million 0.47% of portfolio
2,891
Q4 2025 Added 8.89%
$0
$788 Million 0.47% of portfolio
67,718
Q4 2025 Reduced 0.18%
$585M
$799 Million 0.47% of portfolio
40,681
Q3 2024 Added 19.67%
$2.73B
$783 Million 0.46% of portfolio
33,565
Q4 2025 Added 2.01%
$268B
$771 Million 0.46% of portfolio
2,700
Q4 2025 Reduced 10.0%
$86.7B
$762 Million 0.45% of portfolio
1,338
Q4 2025 Added 7.04%
-
$739 Million 0.44% of portfolio
-
Q4 2025 Added 12.45%
$306B
$737 Million 0.44% of portfolio
10,549
Q4 2025 Added 0.76%
$0
$701 Million 0.42% of portfolio
17,137
Q4 2025 Added 18.19%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $169 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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