13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001035344
Total reported value
$2.7B
$2.7B
192 檔
1.7%
According to the latest 13F quarterly dataset, Uhlmann Price Securities, LLC managed an equity portfolio of $2.7B at the end of Q3 2025, spanning 192 distinct U.S. exchange-listed positions.
Uhlmann Price Securities, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 10 holdings and trimming 12 positions.
In terms of portfolio concentration, the top 5 core holdings (including USFR, BX, INTU) accounted for 1.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
CME
市值: $717.4K
Top Position Liquidated / Trimmed
PEP
前期市值: $828.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 15.50% | -0.71% | +50.40% | |
| 2 | BX | Blackstone Inc | Stock-Financials | 4.08% | -0.16% | -0.78% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 3.86% | -0.21% | +8.30% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.69% | -0.17% | -2.25% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.20% | -0.28% | -2.17% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.07% | -0.13% | -0.82% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 2.05% | -0.09% | +89.11% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | -0.12% | -0.52% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.54% | -0.06% | +4.49% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.39% | -0.02% | -0.91% | |
| 11 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.32% | -0.07% | +0.80% | |
| 12 | MXF | Mexico Fund Inc | Stock-Other | 1.25% | -0.06% | +2.55% | |
| 13 | EXE | Expand Energy CORP | Stock-Energy | 1.24% | -0.08% | -2.14% | |
| 14 | NML | Neuberger Energy Infrastruct | Stock-Other | 1.22% | -0.08% | +4.71% | |
| 15 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.19% | -0.06% | +93.95% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.17% | -0.07% | -1.05% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.09% | +3.09% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.98% | -0.05% | -7.76% | |
| 19 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 0.97% | -0.05% | +39.88% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.06% | -5.87% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | -0.11% | -46.32% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.89% | -0.06% | +384.92% | |
| 23 | MAT | Mattel Inc | Stock-Consumer Disc | 0.89% | -0.03% | -0.28% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.02% | +0.50% | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 0.85% | -0.04% | +30.49% | |
| 26 | PEO | Adams Natural Resources Fund | Stock-Other | 0.85% | -0.07% | +4.69% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.78% | -0.09% | +1.52% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.03% | +1.42% | |
| 29 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.77% | -0.03% | +0.93% | |
| 30 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.76% | — | +4.10% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.76% | -0.06% | +20.83% | |
| 32 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.76% | -0.04% | +162.75% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | -0.06% | +3.96% | |
| 34 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.70% | -0.03% | +19.75% | |
| 35 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.69% | -0.04% | +0.91% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.65% | -0.02% | +9.44% | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.63% | -0.03% | +0.64% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.63% | -0.03% | -0.48% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.09% | +2.16% | |
| 40 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.58% | -0.06% | +178.57% | |
| 41 | CGXU | Cap Group Intl Focus | ETF-Other | 0.56% | -0.02% | +1.55% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.04% | -10.19% | |
| 43 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.53% | -0.02% | +18.74% | |
| 44 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.51% | -0.03% | +6.89% | |
| 45 | CGGO | Cap Group Global Growth | ETF-Other | 0.50% | -0.01% | +24.10% | |
| 46 | ECF | Ellsworth Growth And Income | Stock-Other | 0.48% | -0.01% | +1.74% | |
| 47 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.48% | -0.04% | EXIT | |
| 48 | HCKT | Hackett Group Inc/the | Stock-Other | 0.47% | -0.02% | — | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.47% | -0.02% | +6.34% | |
| 50 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.47% | -0.02% | +4.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +3.3% | +50.40% | Add |
| 2 | UBER | Uber Technologies Inc | +0.8% | +89.11% | Add |
| 3 | TGT | Target CORP | +0.6% | +384.92% | Add |
| 4 | DLN | Wisdomtree US Largecap Divid | +0.5% | +93.95% | Add |
| 5 | DHS | Wisdomtree US High Dividend | +0.4% | +162.75% | Add |
| 6 | CME | Cme Group Inc | +0.4% | NEW | New buy |
| 7 | SBUX | Starbucks CORP | +0.4% | NEW | New buy |
| 8 | WMT | Walmart Inc | +0.4% | NEW | New buy |
| 9 | CBOE | Cboe Global Markets Inc | +0.4% | +178.57% | Add |
| 10 | VLO | Valero Energy CORP | +0.3% | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -0.52% | Trim |
| 12 | WPM | Wheaton Precious Metals CORP | +0.2% | NEW | New buy |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | +4.49% | Add |
| 14 | AEM | Agnico Eagle Mines LTD | +0.2% | -1.05% | Trim |
| 15 | TPZ | Tort Electf Infra Etf-usd In | +0.2% | +39.88% | Add |
| 16 | PSN | Parsons CORP | +0.2% | NEW | New buy |
| 17 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 18 | INTC | Intel CORP | +0.2% | NEW | New buy |
| 19 | DINO | Hf Sinclair CORP | +0.2% | NEW | New buy |
| 20 | HQL | Abrdn Life Sciences Investor | +0.1% | +19.75% | Add |
| 21 | AEO | American Eagle Outfitters | +0.1% | -2.06% | Trim |
| 22 | DON | Wisdomtree US Midcap Dividen | +0.1% | +66.93% | Add |
| 23 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 24 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | -5.87% | Trim |
| 26 | AAPL | Apple Inc | +0.1% | -2.17% | Trim |
| 27 | ABBV | Abbvie Inc | +0.1% | +3.96% | Add |
| 28 | RMT | Royce Micro-cap Trust Inc | +0.1% | +18.74% | Add |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | +20.83% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | +0.1% | -7.76% | Trim |
| 31 | MXF | Mexico Fund Inc | 0% | +2.55% | Add |
| 32 | GS | Goldman Sachs Group Inc | -0.1% | -0.82% | Trim |
| 33 | BX | Blackstone Inc | -0.1% | -0.78% | Trim |
| 34 | BSX | Boston Scientific CORP | -0.2% | EXIT | Sold out |
| 35 | XAGDX | Abrdn Glbl Dynm Divid | -0.2% | EXIT | Sold out |
| 36 | XJEQX | Abrdn Japan Equity Fund Inc | -0.2% | EXIT | Sold out |
| 37 | VOO | Vanguard S&p 500 ETF | -0.2% | EXIT | Sold out |
| 38 | PNC | Pnc Financial Services Group | -0.2% | EXIT | Sold out |
| 39 | ✓ | -0.2% | EXIT | Sold out | |
| 40 | WM | Waste Management Inc | -0.2% | EXIT | Sold out |
| 41 | XC | Wisdomtree True Emerging Mar | -0.2% | EXIT | Sold out |
| 42 | JPM | Jpmorgan Chase & Co | -0.3% | -2.25% | Trim |
| 43 | CAVA | Cava Group Inc | -0.3% | +6.89% | Add |
| 44 | HCKT | Hackett Group Inc/the | -0.3% | — | Unchanged |
| 45 | MAT | Mattel Inc | -0.3% | -0.28% | Trim |
| 46 | EXE | Expand Energy CORP | -0.4% | -2.14% | Trim |
| 47 | SLF | Sun Life Financial Inc | -0.5% | EXIT | Sold out |
| 48 | PEP | Pepsico Inc | -0.6% | EXIT | Sold out |
| 49 | INTU | Intuit Inc | -0.9% | +8.30% | Add |
| 50 | MSFT | Microsoft CORP | -1% | -46.32% | Trim |
According to official SEC Form 13F filings, Uhlmann Price Securities, LLC reported a total U.S. public equity portfolio value of $2.7B across 192 disclosed positions in Q3 2025.
During Q3 2025, Uhlmann Price Securities, LLC's top holdings by market value included USFR (15.5%)、BX (4.1%)、INTU (3.9%). The largest single position, USFR, represented 15.5% of total portfolio value.
In Q3 2025, Uhlmann Price Securities, LLC made 49 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.