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Uhlmann Price Securities - Q4 2025 13F Filings

UH

Uhlmann Price Securities, LLC

CIK: 0001035344
Address: Illinois Skokie 5202 Old Orchard Road Suite 250
$168.73 M
Portfolio Value
197
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 01/12/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. PYPL Paypal Holdings
+$1.25 M
2. Kayne Anderson Energy Infra
+$405,815
3. INTU Intuit
+$360,318.82
4. Srh Total Return Fund
+$291,836.22
5. SBUX Starbucks Corporation
+$290,704.32

Top Sells

Q4 2025
1. USFR Wisdomtree Floating Rate Treasury Fund
−$2.23 M
2. SWZ Total Return Securities
−$678,863
3. PSN Parsons Corporation
−$265,344
4. ORCL Oracle Corporation
−$262,406
5. FV First Trust Dorsey Wright Focus 5 Etf
−$240,126

Asset Allocation

Stocks/ETFs
+2.95%
$165.44 M 98.05%
Options
-42.21%
$2,988 0.00%
Debt
$0 0.00%
Other
+16.19%
$3.28 M 1.95%

Sector Allocation (Stocks)

Uhlmann Price Securities Q4 2025 Filing Summary

Uhlmann Price Securities, LLC filed its 13F report for Q4 2025 on January 12, 2026. The portfolio totaled 168.73 M reflecting a +3.17% change from the prior quarter, spanning 197 assets. The top 10 holdings comprised 36.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 11 new positions and 9 complete exits.

Report Type

Status

Data Summary

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Total Value:

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Issuer Name Class Value Shares Option Type

FAQs for Uhlmann Price Securities’s Q4 2025 Filing

Uhlmann Price Securities submitted their Form 13F-HR for the Q4 2025 period on 01/12/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Uhlmann Price Securities reported a managed portfolio value of 168.73 M, consisting of 197 individual positions.

This page displays the raw filing documents. To see which stocks Uhlmann Price Securities bought or sold during Q4 2025, please visit Uhlmann Price Securities's Portfolio Analysis page.