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Uhlmann Price Securities - Q1 2025 13F Filings

UH

Uhlmann Price Securities, LLC

CIK: 0001035344
Address: Illinois Skokie 5202 Old Orchard Road Suite 250
$135.82 M
Portfolio Value
188
Assets Held
Reporting Period: Q1 2025
Filing Status:
Active
Last Updated: 01/12/2026

Portfolio Summary (Q1 2025)

View Full Portfolio Analysis

Top Buys

Q1 2025
1. CGXU Capital Group International Focus Equity Etf
+$443,345.62
2. CGSM Capital Group Short Duration Municipal Income Etf
+$392,435
3. PINS Pinterest
+$318,370
4. RMT Royce Micro-Cap Trust
+$294,956.43
5. PSX Phillips 66
+$284,228

Top Sells

Q1 2025
1. Blackrock Hlth Sci Trm Tr Ii
−$1.17 M
2. TPZ Tortoise Essential Energy Fund
−$581,648.58
3. MRVL Marvell Technology
−$226,423
4. Western Asset Hi INC Opport
−$166,819
5. EQT Eqt Corporation
−$133,251.76

Asset Allocation

Stocks/ETFs
+2.17%
$133.4 M 98.22%
Options
-58.18%
$2,036 0.00%
Debt
$0 0.00%
Other
+27.85%
$2.42 M 1.78%

Sector Allocation (Stocks)

Uhlmann Price Securities Q1 2025 Filing Summary

Uhlmann Price Securities, LLC filed its 13F report for Q1 2025 on July 17, 2025. The portfolio totaled 135.82 M reflecting a +2.53% change from the prior quarter, spanning 188 assets. The top 10 holdings comprised 35.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 5 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Uhlmann Price Securities’s Q1 2025 Filing

Uhlmann Price Securities submitted their Form 13F-HR for the Q1 2025 period on 07/17/2025. This was the only submission for the quarter.

In the Q1 2025 filing, Uhlmann Price Securities reported a managed portfolio value of 135.82 M, consisting of 188 individual positions.

This page displays the raw filing documents. To see which stocks Uhlmann Price Securities bought or sold during Q1 2025, please visit Uhlmann Price Securities's Portfolio Analysis page.