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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74B
$2.16 Billion 1.32% of portfolio
53,400
Q3 2025 Added 0.8%
$6.83B
$1.45 Billion 0.89% of portfolio
86,115
Q3 2025 Reduced 0.28%
$2.73B
$734 Million 0.45% of portfolio
32,905
Q3 2025 Added 2.1%
$3.29B
$708 Million 0.43% of portfolio
41,381
Q3 2025 Reduced 2.06%
$5.9B
$548 Million 0.34% of portfolio
27,653
Q3 2025 Added 2.41%
$4.4B
$452 Million 0.28% of portfolio
9,036
Q3 2025 Added 2.85%
$8.94B
$447 Million 0.27% of portfolio
1,048
Q3 2025 Added 9.85%
$8.56B
$265 Million 0.16% of portfolio
3,200
Q3 2025 New

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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