UHLMANN PRICE SECURITIES, LLC

CIK: 0001035344Latest portfolio: $168.7M · Q4 2025

Holdings

195

Total Value

$168.7M

New Positions

12

Closed Positions

9

#StockSharesValue% PortfolioChangeType
1
USFRWISDOMTREE TR
465,255$23.6M14.00%-43,938
2
INTUINTUIT
9,787$6.5M3.84%+544
3
BXBLACKSTONE INC
39,932$6.2M3.65%+835
4
JPMJPMORGAN CHASE & CO.
13,934$4.5M2.66%+2
5
AAPLAPPLE INC
14,613$4.0M2.35%+456
6
GOOGALPHABET INC
12,463$3.9M2.32%-129
7
GSGOLDMAN SACHS GROUP INC
4,426$3.9M2.30%+172
8
UBERUBER TECHNOLOGIES INC
35,237$2.9M1.71%+960
9
SHOPSHOPIFY INC
16,199$2.6M1.55%-763
10
NDQINVESCO QQQ TR
3,795$2.3M1.38%
11
EXEEXPAND ENERGY CORPORATION
19,556$2.2M1.28%+456
12
MXFMEXICO FD INC
105,141$2.1M1.25%+1K
13
DLNWISDOMTREE TR
23,216$2.0M1.21%+906
14
NMLNEUBERGER ENGY INFRSTR & INC
233,098$2.0M1.17%+4K
15
BRK/BBERKSHIRE HATHAWAY INC DEL
3,845$1.9M1.15%+508
16
CHWYCHEWY INC
58,415$1.9M1.14%+5K
17
GOOGLALPHABET INC
6,122$1.9M1.14%-325
18
AEMAGNICO EAGLE MINES LTD
10,935$1.9M1.10%-373
19
MATMATTEL INC
86,190$1.7M1.01%+75
20
DYHTARGET CORP
17,173$1.7M1.00%NEW
21
STEWSRH TOTAL RETURN FUND INC
85,047$1.6M0.93%+16K
22
PLTRPALANTIR TECHNOLOGIES INC
8,799$1.6M0.93%+18
23
TPZTORTOISE CAPITAL SERIES TRUS
75,500$1.5M0.91%+371
24
CSCOCISCO SYS INC
19,320$1.5M0.88%+627
25
IBMINTERNATIONAL BUSINESS MACHS
4,976$1.5M0.87%-64

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
ANGI29K+17K
STEW85K+16K
GRX51K+15K
FMY24K+7K
UAA20K+6K
CGHM26K+6K
LION55K+5K
CHWY58K+5K
NML233K+4K
CGBL21K+4K

Decreased Positions

NameSharesChange
USFR465K-43938
NWL219K-19966
FSK11K-13045
MSOS53K-6145
PPT22K-3300
FUBO52K-2500
EPD31K-2411
AEO40K-1755
T11K-1213
CRK27K-1150

Sector Breakdown

Financial Services0.0% ($2.3620615544893882e+165T)
Technology0.0% ($6.482397128792607e+158T)
Energy0.0% ($2.1579787936146103e+45T)
Unknown0.0% ($2.3311932167934232e+29T)
Healthcare0.0% ($1.2231147521476434e+28T)
Consumer Cyclical0.0% ($1.930171010449309e+25T)
Communication Services0.0% ($391119161350955466752.0T)
Basic Materials0.0% ($1853639489393352.0T)
Industrials0.0% ($1307762522512357.3T)
Consumer Defensive0.0% ($809737662.3T)
Real Estate0.0% ($404.3T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 12, 2026$168.7M197
Q3 2025Nov 7, 2025$163.5B194
Q2 2025Jul 30, 2025$125.8B180
Q2 2025Jul 29, 2025$140.1B187
Q2 2025Jul 17, 2025$132.5B179
Q2 2025Jul 17, 2025$135.8B188

Fund Information

CIK0001035344
Most Recent FilingJan 12, 2026
Number of Filings6

UHLMANN PRICE SECURITIES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $168.7M across 195 holdings. The largest position is WISDOMTREE TR (USFR), representing 14.0% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.