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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.6 Billion 14.0% of portfolio
465,255
Q4 2025 Reduced 8.63%
$0
$2.33 Billion 1.38% of portfolio
3,795
Q3 2025 Reduced 0.91%
$0
$2.04 Billion 1.21% of portfolio
23,216
Q4 2025 Added 4.06%
$0
$1.26 Billion 0.75% of portfolio
12,370
Q4 2025 Added 0.72%
$0
$1.14 Billion 0.68% of portfolio
12,780
Q4 2025 Added 1.16%
$0
$950 Million 0.56% of portfolio
32,161
Q4 2025 Added 4.07%
$0
$868 Million 0.51% of portfolio
25,487
Q4 2025 Added 3.8%
$24.1B
$845 Million 0.5% of portfolio
13,121
Q4 2025 Reduced 2.58%
$0
$822 Million 0.49% of portfolio
23,734
Q4 2025 Reduced 1.15%
$0
$785 Million 0.47% of portfolio
4,112
Q4 2025 Added 0.81%
$0
$701 Million 0.42% of portfolio
13,477
Q4 2025 Added 1.53%
$0
$636 Million 0.38% of portfolio
12,324
Q4 2025 Reduced 1.96%
$0
$596 Million 0.35% of portfolio
4,284
Q4 2025 Added 0.09%
$0
$506 Million 0.3% of portfolio
15,126
Q4 2025 Reduced 0.59%
$0
$406 Million 0.24% of portfolio
5,494
Q4 2025 Added 1.65%
$0
$381 Million 0.23% of portfolio
9,179
Q4 2025 Added 0.58%
$0
$327 Million 0.19% of portfolio
1,545
Q4 2025 Reduced 2.71%
$0
$298 Million 0.18% of portfolio
5,239
Q4 2025 Added 0.33%
$0
$303 Million 0.18% of portfolio
445
Q4 2025 Added 0.23%
$0
$279 Million 0.17% of portfolio
1,036
Q4 2025 Reduced 9.6%
$0
$274 Million 0.16% of portfolio
1,903
Q4 2025 New
$0
$250 Million 0.15% of portfolio
53,055
Q4 2025 Reduced 10.38%
$0
$237 Million 0.14% of portfolio
1,680
Q4 2024 New
$0
$243 Million 0.14% of portfolio
10,735
Q4 2025 New
$0
$223 Million 0.13% of portfolio
4,430
Q4 2025 Added 1.14%

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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