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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$785 Million 0.47% of portfolio
4,112
Q4 2025 Added 0.81%
$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%
Capital Group Core Balanced
-
$738 Million 0.44% of portfolio
-
Q4 2025 Added 24.43%
-
$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
13,477
Q4 2025 Added 1.53%
$0
$701 Million 0.42% of portfolio
17,137
Q4 2025 Added 18.19%
$0
$690 Million 0.41% of portfolio
30,877
Q4 2025 Added 1.97%
$279B
$663 Million 0.39% of portfolio
5,947
Q3 2025 New
$17.2B
$640 Million 0.38% of portfolio
3,776
Q4 2025 Reduced 2.58%
$0
$636 Million 0.38% of portfolio
12,324
Q4 2025 Reduced 1.96%
$5.9B
$614 Million 0.36% of portfolio
26,503
Q4 2025 Reduced 4.16%
$64.7B
$611 Million 0.36% of portfolio
5,817
Q4 2025 Added 7.64%
$0
$596 Million 0.35% of portfolio
4,284
Q4 2025 Added 0.09%
$22B
$562 Million 0.33% of portfolio
10,489
Q4 2025 Reduced 1.36%
$139B
$538 Million 0.32% of portfolio
1,553
Q4 2025 Reduced 6.11%
$27.2B
$547 Million 0.32% of portfolio
2,400
Q4 2024 New
$465B
$543 Million 0.32% of portfolio
2,913
Q4 2025 Reduced 2.02%
$0
$543 Million 0.32% of portfolio
42,151
Q4 2025 Added 2.35%
$10.3B
$520 Million 0.31% of portfolio
15,100
Q4 2025 Reduced 0.17%
$68.9B
$523 Million 0.31% of portfolio
1,809
Q4 2025 Added 0.11%
$0
$520 Million 0.31% of portfolio
23,519
Q4 2025 Added 1.59%
$367B
$531 Million 0.31% of portfolio
1,543
Q4 2025 Added 0.19%
$52.4B
$520 Million 0.31% of portfolio
13,545
Q4 2025 Added 0.53%
$156B
$522 Million 0.31% of portfolio
4,249
Q4 2025 Added 0.09%
$197B
$502 Million 0.3% of portfolio
1,953
Q3 2025 Added 0.05%
Lionsgate Studios Corp
-
$498 Million 0.3% of portfolio
-
Q4 2025 Added 10.47%
$114B
$512 Million 0.3% of portfolio
2,360
Q3 2024 Reduced 7.2%
$0
$506 Million 0.3% of portfolio
15,126
Q4 2025 Reduced 0.59%
Capital Grp Fixed Incm ETF T
-
$514 Million 0.3% of portfolio
-
Q4 2025 Added 0.8%
$388B
$482 Million 0.29% of portfolio
2,252
Q4 2025 Reduced 10.95%
$0
$486 Million 0.29% of portfolio
50,502
Q4 2025 Added 44.17%
$0
$487 Million 0.29% of portfolio
25,711
Q4 2025 Added 3.13%
$101B
$489 Million 0.29% of portfolio
3,409
Q4 2025 Added 0.77%
$68.5B
$464 Million 0.28% of portfolio
3,598
Q4 2025 Added 3.3%
$228B
$476 Million 0.28% of portfolio
3,802
Q4 2025 Added 0.05%
$70.1B
$457 Million 0.27% of portfolio
2,813
Q4 2025 Added 0.32%
$161B
$454 Million 0.27% of portfolio
373
Q4 2025 Reduced 6.98%
$224B
$440 Million 0.26% of portfolio
1,439
Q4 2025 Added 0.49%
$235B
$435 Million 0.26% of portfolio
4,137
Q4 2025 Added 0.12%
$26.6B
$423 Million 0.25% of portfolio
3,100
Q4 2024 New
$55.6B
$415 Million 0.25% of portfolio
3,300
Q3 2025 Added 44.61%

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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