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
$410 Million 0.25% of portfolio
18,517
Q3 2025 Reduced 8.49%
$388B
$409 Million 0.25% of portfolio
2,529
Q3 2024 Reduced 8.78%
$101B
$410 Million 0.25% of portfolio
3,383
Q3 2025 Added 1.44%
$10.1B
$407 Million 0.25% of portfolio
10,803
Q3 2025 Added 24.59%
$0
$400 Million 0.24% of portfolio
29,513
Q3 2025 Added 2.16%
$0
$394 Million 0.24% of portfolio
19,742
Q3 2025 Added 3.98%
$197B
$400 Million 0.24% of portfolio
1,953
Q3 2025 Added 0.05%
$130B
$390 Million 0.24% of portfolio
1,096
Q3 2024 Added 70.35%
$0
$364 Million 0.22% of portfolio
9,126
Q3 2025 Reduced 13.82%
$0
$356 Million 0.22% of portfolio
5,405
Q3 2025 Added 4.0%
$0
$358 Million 0.22% of portfolio
23,970
Q3 2025 Reduced 9.02%
$0
$368 Million 0.22% of portfolio
37,062
Q3 2025 Added 2.6%
$0
$352 Million 0.22% of portfolio
31,424
Q3 2025 Added 1.75%
Lionsgate Studios Corp
-
$341 Million 0.21% of portfolio
-
Q3 2025 Added 13.8%
$34.7B
$342 Million 0.21% of portfolio
2,408
Q3 2025 Added 4.6%
$235B
$347 Million 0.21% of portfolio
4,132
Q3 2025 Reduced 18.66%
$0
$321 Million 0.2% of portfolio
1,146
Q3 2025 Reduced 4.18%
$114B
$324 Million 0.2% of portfolio
4,911
Q3 2025 Reduced 1.78%
$0
$332 Million 0.2% of portfolio
1,588
Q3 2025 Added 16.42%
$55.4B
$310 Million 0.19% of portfolio
1,017
Q3 2025 Reduced 5.22%
$74.3B
$305 Million 0.19% of portfolio
4,812
Q3 2025 Added 23.67%
$0
$318 Million 0.19% of portfolio
35,029
Q3 2025 Added 14.86%
$0
$314 Million 0.19% of portfolio
35,285
Q3 2025 Added 9.65%
$65.2B
$296 Million 0.18% of portfolio
700
Q4 2024 New
$0
$292 Million 0.18% of portfolio
5,222
Q3 2025 Added 13.84%
$0
$295 Million 0.18% of portfolio
18,662
Q3 2025 Added 8.44%
$0
$293 Million 0.18% of portfolio
25,314
Q3 2025 Added 2.15%
$0
$296 Million 0.18% of portfolio
444
Q3 2025 Reduced 3.06%
$291B
$292 Million 0.18% of portfolio
612
Q3 2025 Reduced 16.16%
$0
$297 Million 0.18% of portfolio
24,451
Q3 2025 Added 20.48%
$0
$284 Million 0.17% of portfolio
59,200
Q3 2024 Added 49.16%
$38B
$273 Million 0.17% of portfolio
2,018
Q3 2025 Added 0.15%
$270B
$286 Million 0.17% of portfolio
3,993
Q3 2025 Added 0.15%
$17.4B
$284 Million 0.17% of portfolio
9,685
Q3 2025 Reduced 10.28%
$181B
$280 Million 0.17% of portfolio
9,930
Q3 2025 Added 0.38%
$84.9B
$270 Million 0.17% of portfolio
1,602
Q3 2025 Added 0.06%
$0
$254 Million 0.16% of portfolio
39,140
Q3 2025 Added 0.35%
$593B
$262 Million 0.16% of portfolio
933
Q3 2025 Reduced 15.18%
$128B
$257 Million 0.16% of portfolio
2,700
Q3 2025 Reduced 7.66%
$8.56B
$265 Million 0.16% of portfolio
3,200
Q3 2025 New
$104B
$262 Million 0.16% of portfolio
3,962
Q3 2025 Added 6.19%
$99.5B
$245 Million 0.15% of portfolio
5,428
Q3 2025 Reduced 11.75%
$11.8B
$246 Million 0.15% of portfolio
4,700
Q3 2025 New
$11.3B
$245 Million 0.15% of portfolio
2,000
Q4 2024 New
$1.29T
$253 Million 0.15% of portfolio
569
Q3 2025 New
$0
$252 Million 0.15% of portfolio
18,836
Q3 2025 Added 5.05%
$61.4B
$250 Million 0.15% of portfolio
1,230
Q3 2025 Reduced 5.38%
$143B
$246 Million 0.15% of portfolio
7,342
Q3 2025 New
$0
$239 Million 0.15% of portfolio
1,680
Q4 2024 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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