Uhlmann Price Securities, LLC Portfolio Holdings

Uhlmann Price Securities, LLC

  • $164 Billion
  • Q3 2025

Uhlmann Price Securities, LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $164 Billion distributed in 194 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $25.3B, Blackstone Inc. with a value of $6.68B, Intuit Inc with a value of $6.31B, Jpmorgan Chase & CO with a value of $4.39B, and Apple Inc. with a value of $3.61B.

Examining the 13F form we can see an increase of $23.4B in the current position value, from $140B to 164B.

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 $164 Billion
ETFs: $41.9 Billion
Financial Services: $41.9 Billion
Technology: $28.1 Billion
Energy: $9.62 Billion
Communication Services: $7.86 Billion
Consumer Cyclical: $7.17 Billion
Healthcare: $5.85 Billion
Consumer Defensive: $4.69 Billion
Other: $10.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.3 Billion 15.5% of portfolio
509,193
Q3 2025 Added 50.4%
$98.1B
$6.68 Billion 4.08% of portfolio
39,097
Q3 2025 Reduced 0.78%
$182B
$6.31 Billion 3.86% of portfolio
9,243
Q3 2025 Added 8.3%
$881B
$4.39 Billion 2.69% of portfolio
13,932
Q3 2025 Reduced 2.25%
$4.3T
$3.61 Billion 2.2% of portfolio
14,157
Q3 2025 Reduced 2.17%
$265B
$3.38 Billion 2.07% of portfolio
4,254
Q3 2025 Reduced 0.82%
$181B
$3.36 Billion 2.05% of portfolio
34,277
Q3 2025 Added 89.11%
$1.74T
$3.07 Billion 1.88% of portfolio
12,592
Q3 2025 Reduced 0.52%
$174B
$2.52 Billion 1.54% of portfolio
16,962
Q3 2025 Added 4.49%
$0
$2.28 Billion 1.39% of portfolio
3,795
Q3 2025 Reduced 0.91%
$3.74B
$2.16 Billion 1.32% of portfolio
53,400
Q3 2025 Added 0.8%
$0
$2.05 Billion 1.25% of portfolio
104,067
Q3 2025 Added 2.55%
$10.4B
$2.03 Billion 1.24% of portfolio
19,100
Q3 2025 Reduced 2.14%
$0
$2 Billion 1.22% of portfolio
228,922
Q3 2025 Added 4.71%
$0
$1.94 Billion 1.19% of portfolio
22,310
Q3 2025 Added 93.95%
$76.5B
$1.91 Billion 1.17% of portfolio
11,308
Q3 2025 Reduced 1.05%
$342B
$1.6 Billion 0.98% of portfolio
8,781
Q3 2025 Reduced 7.76%
Tortoise Capital Series Trus
-
$1.58 Billion 0.97% of portfolio
-
Q3 2025 Added 39.88%
$3.78T
$1.56 Billion 0.96% of portfolio
3,019
Q3 2025 Reduced 46.32%
$1.65T
$1.57 Billion 0.96% of portfolio
6,447
Q3 2025 Reduced 5.87%
$6.83B
$1.45 Billion 0.89% of portfolio
86,115
Q3 2025 Reduced 0.28%
$41.4B
$1.45 Billion 0.89% of portfolio
16,136
Q3 2025 Added 331.44%
$266B
$1.42 Billion 0.87% of portfolio
5,040
Q3 2025 Added 0.5%
$40.4B
$1.39 Billion 0.85% of portfolio
10,996
Q3 2025 Added 30.49%
$541M
$1.39 Billion 0.85% of portfolio
64,568
Q3 2025 Added 4.69%
$319B
$1.28 Billion 0.78% of portfolio
18,693
Q3 2025 Added 1.52%
$0
$1.26 Billion 0.77% of portfolio
69,306
Q3 2025 Added 0.93%
$193B
$1.26 Billion 0.77% of portfolio
11,020
Q3 2025 Added 1.42%
$1.41B
$1.25 Billion 0.76% of portfolio
238,585
Q3 2025 Added 4.1%
$167B
$1.24 Billion 0.76% of portfolio
12,967
Q3 2025 Added 20.83%
$0
$1.24 Billion 0.76% of portfolio
12,281
Q3 2025 Added 162.75%
$414B
$1.23 Billion 0.75% of portfolio
5,333
Q3 2025 Added 3.96%
$0
$1.15 Billion 0.7% of portfolio
73,900
Q3 2025 Added 19.75%
$0
$1.12 Billion 0.69% of portfolio
12,634
Q3 2025 Added 0.91%
$15.6B
$1.06 Billion 0.65% of portfolio
32,990
Q3 2025 Added 9.44%
$70.2B
$1.03 Billion 0.63% of portfolio
32,947
Q3 2025 Reduced 0.48%
$0
$1.03 Billion 0.63% of portfolio
24,553
Q3 2025 Added 0.64%
$522B
$1.01 Billion 0.62% of portfolio
5,450
Q3 2025 Added 2.16%
$27.4B
$956 Million 0.58% of portfolio
3,900
Q3 2025 Added 178.57%
$0
$915 Million 0.56% of portfolio
30,904
Q3 2025 Added 1.55%
$0
$867 Million 0.53% of portfolio
83,415
Q3 2025 Added 18.74%
$2.39T
$871 Million 0.53% of portfolio
3,965
Q3 2025 Reduced 10.19%
Cava Group Inc
-
$831 Million 0.51% of portfolio
-
Q3 2025 Added 6.89%
$0
$820 Million 0.5% of portfolio
24,010
Q3 2025 Added 24.1%
$0
$783 Million 0.48% of portfolio
13,274
Q3 2025 Reduced 9.77%
$0
$787 Million 0.48% of portfolio
67,837
Q3 2025 Added 1.74%
$0
$762 Million 0.47% of portfolio
82,287
Q3 2025 Added 4.19%
$585M
$773 Million 0.47% of portfolio
40,681
Q3 2024 Added 19.67%
$29.5B
$771 Million 0.47% of portfolio
12,001
Q3 2025 Added 6.34%

Summary

  • Portfolio
  • No. of Stocks 194
  • Current Value $164 Billion
  • Prior Value $140 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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