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
$86.7B
$761 Million 0.47% of portfolio
1,250
Q3 2025 Added 1.87%
$0
$761 Million 0.47% of portfolio
4,079
Q3 2025 Added 1.9%
$26.5B
$753 Million 0.46% of portfolio
5,261
Q3 2025 Added 3.36%
$2.73B
$734 Million 0.45% of portfolio
32,905
Q3 2025 Added 2.1%
$100B
$717 Million 0.44% of portfolio
2,655
Q3 2025 New
$3.29B
$708 Million 0.43% of portfolio
41,381
Q3 2025 Reduced 2.06%
$306B
$694 Million 0.42% of portfolio
10,469
Q3 2025 Added 2.36%
$0
$679 Million 0.42% of portfolio
111,654
Q3 2025 Added 6.73%
$0
$657 Million 0.4% of portfolio
12,570
Q3 2025 Added 66.93%
-
$661 Million 0.4% of portfolio
-
Q3 2025 Added 5.16%
$0
$640 Million 0.39% of portfolio
30,279
Q3 2025 Added 2.75%
$0
$625 Million 0.38% of portfolio
14,499
Q3 2025 Added 31.68%
$97.3B
$625 Million 0.38% of portfolio
7,387
Q3 2025 New
$367B
$624 Million 0.38% of portfolio
1,540
Q3 2025 Added 0.2%
$64.7B
$606 Million 0.37% of portfolio
5,404
Q3 2025 Added 0.45%
$279B
$613 Million 0.37% of portfolio
5,947
Q3 2025 New
Capital Group Core Balanced
-
$583 Million 0.36% of portfolio
-
Q3 2025 Added 4.77%
$22B
$579 Million 0.35% of portfolio
10,634
Q3 2025 Added 0.06%
$24.1B
$571 Million 0.35% of portfolio
13,468
Q3 2025 Reduced 16.57%
$465B
$555 Million 0.34% of portfolio
2,973
Q3 2025 Reduced 15.47%
$5.9B
$548 Million 0.34% of portfolio
27,653
Q3 2025 Added 2.41%
$0
$536 Million 0.33% of portfolio
41,184
Q3 2025 Added 21.63%
$17.2B
$540 Million 0.33% of portfolio
3,876
Q3 2025 Reduced 5.65%
$139B
$546 Million 0.33% of portfolio
1,654
Q3 2025 Reduced 5.75%
$27.2B
$521 Million 0.32% of portfolio
2,400
Q4 2024 New
$114B
$509 Million 0.31% of portfolio
2,360
Q3 2024 Reduced 7.2%
$10.3B
$508 Million 0.31% of portfolio
15,125
Q3 2025 Added 2.2%
$228B
$509 Million 0.31% of portfolio
3,800
Q3 2025 Added 8.66%
$0
$507 Million 0.31% of portfolio
23,152
Q3 2025 Added 3.84%
$268B
$502 Million 0.31% of portfolio
3,000
Q4 2024 New
Capital Grp Fixed Incm ETF T
-
$504 Million 0.31% of portfolio
-
Q3 2025 Added 66.01%
Capital Grp Fixed Incm ETF T
-
$510 Million 0.31% of portfolio
-
Q3 2025 Added 19.36%
$0
$512 Million 0.31% of portfolio
15,216
Q3 2025 Added 49.32%
$55.6B
$483 Million 0.3% of portfolio
3,300
Q3 2025 Added 44.61%
$68.5B
$474 Million 0.29% of portfolio
3,483
Q3 2025 Added 6.58%
$156B
$471 Million 0.29% of portfolio
4,245
Q3 2025 Added 0.57%
$70.1B
$477 Million 0.29% of portfolio
2,804
Q3 2025 New
$4.4B
$452 Million 0.28% of portfolio
9,036
Q3 2025 Added 2.85%
$52.4B
$463 Million 0.28% of portfolio
13,473
Q3 2025 Added 4.49%
$0
$460 Million 0.28% of portfolio
24,930
Q3 2025 Added 7.12%
$141B
$436 Million 0.27% of portfolio
16,813
Q3 2025 Reduced 8.04%
$8.94B
$447 Million 0.27% of portfolio
1,048
Q3 2025 Added 9.85%
$224B
$435 Million 0.27% of portfolio
1,432
Q3 2025 Added 7.83%
$26.6B
$417 Million 0.26% of portfolio
3,100
Q4 2024 New
$161B
$433 Million 0.26% of portfolio
401
Q3 2025 Reduced 1.47%
$68.9B
$426 Million 0.26% of portfolio
1,807
Q3 2025 Added 0.11%
$43.2B
$418 Million 0.26% of portfolio
454
Q3 2024 Reduced 0.44%
$71.5B
$414 Million 0.25% of portfolio
528
Q4 2024 New
$136B
$407 Million 0.25% of portfolio
1,102
Q3 2025 Added 29.65%

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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