UHLMANN PRICE SECURITIES, LLC
CIK: 0001035344SEC EDGAR →
Portfolio Value
$168.7M
Holdings
195
As of
Q4 2025
New Positions
37
Closed Positions
22
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WISDOMTREE TR | 465,255 | $23.6M | 14.00% |
| 2 | INTUIT | 9,787 | $6.5M | 3.84% |
| 3 | BLACKSTONE INC | 39,932 | $6.2M | 3.65% |
| 4 | JPMORGAN CHASE & CO. | 13,934 | $4.5M | 2.66% |
| 5 | APPLE INC | 14,613 | $4.0M | 2.35% |
| 6 | ALPHABET INC | 12,463 | $3.9M | 2.32% |
| 7 | GOLDMAN SACHS GROUP INC | 4,426 | $3.9M | 2.30% |
| 8 | UBER TECHNOLOGIES INC | 35,237 | $2.9M | 1.71% |
| 9 | SHOPIFY INC | 16,199 | $2.6M | 1.55% |
| 10 | INVESCO QQQ TR | 3,795 | $2.3M | 1.38% |
Quarterly Changes
New Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $69.2M | 40.8% |
| Technology | 53 | $43.8M | 25.8% |
| Energy | 18 | $10.0M | 5.9% |
| Consumer Cyclical | 11 | $9.9M | 5.8% |
| Communication Services | 9 | $9.5M | 5.6% |
| Unknown | 12 | $8.1M | 4.8% |
| Healthcare | 12 | $6.1M | 3.6% |
| Basic Materials | 8 | $4.5M | 2.7% |
| Industrials | 8 | $4.4M | 2.6% |
| Consumer Defensive | 6 | $3.0M | 1.7% |
| Real Estate | 4 | $1.1M | 0.7% |