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
$4.4B
$420 Million 0.25% of portfolio
8,020
Q4 2025 Reduced 11.24%
$0
$406 Million 0.24% of portfolio
32,781
Q4 2025 New
$0
$406 Million 0.24% of portfolio
5,494
Q4 2025 Added 1.65%
$0
$408 Million 0.24% of portfolio
30,153
Q4 2025 Added 2.17%
$0
$409 Million 0.24% of portfolio
18,107
Q4 2025 Reduced 2.21%
$71.5B
$405 Million 0.24% of portfolio
528
Q4 2024 New
$136B
$387 Million 0.23% of portfolio
1,102
Q3 2025 Added 29.65%
$0
$381 Million 0.23% of portfolio
9,179
Q4 2025 Added 0.58%
$114B
$393 Million 0.23% of portfolio
4,911
Q3 2025 Reduced 1.78%
$43.2B
$389 Million 0.23% of portfolio
429
Q4 2025 Reduced 5.51%
$10.1B
$378 Million 0.22% of portfolio
10,713
Q4 2025 Reduced 0.83%
$0
$372 Million 0.22% of portfolio
19,553
Q4 2025 Reduced 0.96%
$8.94B
$375 Million 0.22% of portfolio
957
Q4 2025 Reduced 8.68%
Angi Inc
-
$379 Million 0.22% of portfolio
-
Q4 2025 Added 129.46%
$0
$370 Million 0.22% of portfolio
38,038
Q4 2025 Added 2.63%
$65.2B
$357 Million 0.21% of portfolio
700
Q4 2024 New
$141B
$359 Million 0.21% of portfolio
14,401
Q4 2025 Reduced 14.35%
$291B
$351 Million 0.21% of portfolio
612
Q3 2025 Reduced 16.16%
$130B
$343 Million 0.2% of portfolio
865
Q4 2025 Reduced 21.08%
$0
$342 Million 0.2% of portfolio
31,999
Q4 2025 Added 1.83%
$99.5B
$313 Million 0.19% of portfolio
5,805
Q4 2025 Added 6.95%
$0
$314 Million 0.19% of portfolio
26,785
Q4 2025 Added 5.81%
$0
$327 Million 0.19% of portfolio
1,545
Q4 2025 Reduced 2.71%
$38B
$319 Million 0.19% of portfolio
1,957
Q4 2025 Reduced 3.02%
$34.7B
$304 Million 0.18% of portfolio
2,416
Q4 2025 Added 0.33%
$0
$300 Million 0.18% of portfolio
34,917
Q4 2025 Reduced 1.04%
$55.4B
$298 Million 0.18% of portfolio
1,017
Q3 2025 Reduced 5.22%
$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
$308 Million 0.18% of portfolio
25,063
Q4 2025 Added 2.5%
$0
$291 Million 0.17% of portfolio
18,914
Q4 2025 Added 1.35%
$74.3B
$290 Million 0.17% of portfolio
4,818
Q4 2025 Added 0.12%
$28.1B
$287 Million 0.17% of portfolio
6,175
Q4 2025 New
$0
$288 Million 0.17% of portfolio
23,674
Q4 2025 Added 45.68%
$0
$279 Million 0.17% of portfolio
1,036
Q4 2025 Reduced 9.6%
$85.9B
$284 Million 0.17% of portfolio
1,294
Q4 2025 New
$270B
$294 Million 0.17% of portfolio
3,999
Q4 2025 Added 0.15%
$0
$274 Million 0.16% of portfolio
1,903
Q4 2025 New
$0
$271 Million 0.16% of portfolio
38,730
Q4 2025 Reduced 1.05%
$17.4B
$271 Million 0.16% of portfolio
9,756
Q4 2025 Added 0.73%
$160B
$275 Million 0.16% of portfolio
1,200
Q3 2025 Added 0.08%
$32B
$265 Million 0.16% of portfolio
4,289
Q4 2025 Added 0.61%
$0
$250 Million 0.15% of portfolio
19,260
Q4 2025 Added 2.25%
$181B
$248 Million 0.15% of portfolio
9,972
Q4 2025 Added 0.42%
$11.3B
$253 Million 0.15% of portfolio
2,000
Q4 2024 New
$38.8B
$247 Million 0.15% of portfolio
7,294
Q4 2025 New
$128B
$259 Million 0.15% of portfolio
2,700
Q3 2025 Reduced 7.66%
$1.29T
$257 Million 0.15% of portfolio
572
Q4 2025 Added 0.53%
$146B
$257 Million 0.15% of portfolio
-
Q4 2025 New

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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