Uhlmann Price Securities, LLC Portfolio Holdings

Uhlmann Price Securities, LLC

  • $169 Billion
  • Q4 2025

Uhlmann Price Securities, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $169 Billion distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $23.6B, Intuit Inc with a value of $6.48B, Blackstone Inc. with a value of $6.16B, Jpmorgan Chase & CO with a value of $4.49B, and Apple Inc. with a value of $3.97B.

Examining the 13F form we can see an increase of $5.19B in the current position value, from $164B to 169B.

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 $169 Billion
Financial Services: $44 Billion
ETFs: $40.7 Billion
Technology: $28.5 Billion
Energy: $10 Billion
Communication Services: $8.66 Billion
Consumer Cyclical: $8.03 Billion
Healthcare: $6.07 Billion
Consumer Defensive: $4.84 Billion
Other: $10.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.6 Billion 14.0% of portfolio
465,255
Q4 2025 Reduced 8.63%
$182B
$6.48 Billion 3.84% of portfolio
9,787
Q4 2025 Added 5.89%
$98.1B
$6.16 Billion 3.65% of portfolio
39,932
Q4 2025 Added 2.14%
$881B
$4.49 Billion 2.66% of portfolio
13,934
Q4 2025 Added 0.01%
$4.3T
$3.97 Billion 2.35% of portfolio
14,613
Q4 2025 Added 3.22%
$1.74T
$3.91 Billion 2.32% of portfolio
12,463
Q4 2025 Reduced 1.02%
$265B
$3.89 Billion 2.3% of portfolio
4,426
Q4 2025 Added 4.04%
$181B
$2.88 Billion 1.71% of portfolio
35,237
Q4 2025 Added 2.8%
$174B
$2.61 Billion 1.55% of portfolio
16,199
Q4 2025 Reduced 4.5%
$0
$2.33 Billion 1.38% of portfolio
3,795
Q3 2025 Reduced 0.91%
$10.4B
$2.16 Billion 1.28% of portfolio
19,556
Q4 2025 Added 2.39%
$0
$2.12 Billion 1.26% of portfolio
105,141
Q4 2025 Added 1.03%
$0
$2.04 Billion 1.21% of portfolio
23,216
Q4 2025 Added 4.06%
$0
$1.98 Billion 1.17% of portfolio
233,098
Q4 2025 Added 1.82%
$662B
$1.93 Billion 1.15% of portfolio
3,845
Q4 2025 Added 15.22%
$1.65T
$1.92 Billion 1.14% of portfolio
6,122
Q4 2025 Reduced 5.04%
$76.5B
$1.85 Billion 1.1% of portfolio
10,935
Q4 2025 Reduced 3.3%
$6.83B
$1.71 Billion 1.01% of portfolio
86,190
Q4 2025 Added 0.09%
$41.4B
$1.68 Billion 1.0% of portfolio
17,173
Q4 2025 Added 6.43%
$0
$1.58 Billion 0.93% of portfolio
85,047
Q4 2025 Added 22.71%
$342B
$1.56 Billion 0.93% of portfolio
8,799
Q4 2025 Added 0.2%
Tortoise Capital Series Trus
-
$1.54 Billion 0.91% of portfolio
-
Q4 2025 Added 0.49%
$319B
$1.49 Billion 0.88% of portfolio
19,320
Q4 2025 Added 3.35%
$266B
$1.47 Billion 0.87% of portfolio
4,976
Q4 2025 Reduced 1.27%
$3.78T
$1.46 Billion 0.87% of portfolio
3,019
Q3 2025 Reduced 46.32%
$71.6B
$1.43 Billion 0.85% of portfolio
24,575
Q4 2025 Added 681.4%
$541M
$1.44 Billion 0.85% of portfolio
66,180
Q4 2025 Added 2.5%
$193B
$1.35 Billion 0.8% of portfolio
11,869
Q4 2025 Added 7.7%
$167B
$1.3 Billion 0.77% of portfolio
12,990
Q4 2025 Added 0.18%
$40.4B
$1.31 Billion 0.77% of portfolio
11,654
Q4 2025 Added 5.98%
$0
$1.28 Billion 0.76% of portfolio
76,138
Q4 2025 Added 3.03%
$0
$1.26 Billion 0.75% of portfolio
12,370
Q4 2025 Added 0.72%
$414B
$1.22 Billion 0.72% of portfolio
5,352
Q4 2025 Added 0.36%
$522B
$1.15 Billion 0.68% of portfolio
5,545
Q4 2025 Added 1.74%
$0
$1.14 Billion 0.68% of portfolio
12,780
Q4 2025 Added 1.16%
$3.29B
$1.04 Billion 0.62% of portfolio
39,626
Q4 2025 Reduced 4.24%
$27.4B
$979 Million 0.58% of portfolio
3,900
Q3 2025 Added 178.57%
$70.2B
$979 Million 0.58% of portfolio
30,536
Q4 2025 Reduced 7.32%
$15.6B
$955 Million 0.57% of portfolio
36,895
Q4 2025 Added 11.84%
$0
$950 Million 0.56% of portfolio
32,161
Q4 2025 Added 4.07%
$2.39T
$930 Million 0.55% of portfolio
4,030
Q4 2025 Added 1.64%
$97.3B
$913 Million 0.54% of portfolio
10,839
Q4 2025 Added 46.73%
$0
$890 Million 0.53% of portfolio
85,331
Q4 2025 Added 2.3%
Cava Group Inc
-
$888 Million 0.53% of portfolio
-
Q4 2025 Added 10.01%
$0
$868 Million 0.51% of portfolio
25,487
Q4 2025 Added 3.8%
$24.1B
$845 Million 0.5% of portfolio
13,121
Q4 2025 Reduced 2.58%
$29.5B
$829 Million 0.49% of portfolio
13,016
Q4 2025 Added 8.46%
$0
$822 Million 0.49% of portfolio
23,734
Q4 2025 Reduced 1.15%
$0
$804 Million 0.48% of portfolio
86,329
Q4 2025 Added 4.91%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $169 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 112 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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