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CIK: 0001035344
Total reported value
$2.7B
$2.7B
195 檔
1.7%
During the Q4 2025 filing period, Uhlmann Price Securities, LLC (CIK: 0001035344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.7B across 195 reported positions.
In Q4 2025, Uhlmann Price Securities, LLC displayed an active expansion posture, initiating 11 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 14.00% | -0.71% | -8.63% | |
| 2 | INTU | Intuit Inc | Stock-Tech | 3.84% | -0.21% | +5.89% | |
| 3 | BX | Blackstone Inc | Stock-Financials | 3.65% | -0.16% | +2.14% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | -0.17% | +0.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.35% | -0.28% | +3.22% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.32% | -0.12% | -1.02% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.30% | -0.13% | +4.04% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 1.71% | -0.09% | +2.80% | |
| 9 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.55% | -0.06% | -4.50% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.38% | -0.02% | — | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 1.28% | -0.08% | +2.39% | |
| 12 | MXF | Mexico Fund Inc | Stock-Other | 1.26% | -0.06% | +1.03% | |
| 13 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 1.21% | -0.06% | +4.06% | |
| 14 | NML | Neuberger Energy Infrastruct | Stock-Other | 1.17% | -0.08% | +1.82% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.09% | +15.22% | |
| 16 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 1.14% | -0.07% | +9.39% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | -0.06% | -5.04% | |
| 18 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.10% | -0.07% | -3.30% | |
| 19 | MAT | Mattel Inc | Stock-Consumer Disc | 1.01% | -0.03% | +0.09% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.00% | -0.06% | -5.31% | |
| 21 | STEW | Srh Total Return Fund Inc | Stock-Other | 0.93% | -0.03% | +22.71% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.93% | -0.05% | +0.20% | |
| 23 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 0.91% | -0.05% | +0.49% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | -0.09% | +3.35% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.87% | -0.02% | -1.27% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.11% | — | |
| 27 | PEO | Adams Natural Resources Fund | Stock-Other | 0.85% | -0.07% | +2.50% | |
| 28 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.85% | -0.04% | +681.40% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | -0.03% | +7.70% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 0.77% | -0.04% | +5.98% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.77% | -0.06% | +0.18% | |
| 32 | HQL | Abrdn Life Sciences Investor | Stock-Other | 0.76% | -0.03% | +3.03% | |
| 33 | DHS | Wisdomtree US High Dividend | ETF-Other | 0.75% | -0.04% | +0.72% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | -0.06% | +0.36% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.09% | +1.74% | |
| 36 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.68% | -0.04% | +1.16% | |
| 37 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.62% | -0.02% | -4.24% | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.58% | -0.03% | -7.32% | |
| 39 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.58% | -0.06% | — | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.57% | -0.02% | +11.84% | |
| 41 | CGXU | Cap Group Intl Focus | ETF-Other | 0.56% | -0.02% | +4.07% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.04% | +1.64% | |
| 43 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.03% | +46.73% | |
| 44 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.53% | -0.02% | +2.30% | |
| 45 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.53% | -0.03% | +10.01% | |
| 46 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.51% | -0.03% | +3.80% | |
| 47 | SLV | Ishares Silver Trust | ETF-Commodities | 0.50% | -0.03% | -2.58% | |
| 48 | MCHP | Microchip Technology Inc | Stock-Tech | 0.49% | -0.02% | +8.46% | |
| 49 | CGGO | Cap Group Global Growth | ETF-Other | 0.49% | -0.01% | -1.15% | |
| 50 | NWL | Newell Brands Inc | Stock-Consumer Staples | 0.48% | — | -8.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings Inc | +0.7% | +681.40% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -1.02% | Trim |
| 3 | GS | Goldman Sachs Group Inc | +0.2% | +4.04% | Add |
| 4 | AEO | American Eagle Outfitters | +0.2% | -4.24% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.04% | Trim |
| 6 | STEW | Srh Total Return Fund Inc | +0.2% | +22.71% | Add |
| 7 | SBUX | Starbucks CORP | +0.2% | +46.73% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +3.22% | Add |
| 9 | SLV | Ishares Silver Trust | +0.2% | -2.58% | Trim |
| 10 | MU | Micron Technology Inc | +0.2% | -10.00% | Trim |
| 11 | MAT | Mattel Inc | +0.1% | +0.09% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +15.22% | Add |
| 13 | TGT | Target CORP | +0.1% | -5.31% | Trim |
| 14 | CSCO | Cisco Systems Inc | +0.1% | +3.35% | Add |
| 15 | GRX | Gabelli Healthcare & Well | +0.1% | +44.17% | Add |
| 16 | ANGI | Angi Inc | +0.1% | +129.46% | Add |
| 17 | LION | Lionsgate Studios CORP | +0.1% | +10.47% | Add |
| 18 | CGBL | Cap Group Core Balanced | +0.1% | +24.43% | Add |
| 19 | CGHM | Cap Group Muni High-income | +0.1% | +29.33% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +1.74% | Add |
| 21 | HQL | Abrdn Life Sciences Investor | +0.1% | +3.03% | Add |
| 22 | EXE | Expand Energy CORP | 0% | +2.39% | Add |
| 23 | INTU | Intuit Inc | 0% | +5.89% | Add |
| 24 | FSK | Fs Kkr Capital CORP | -0.1% | -54.42% | Trim |
| 25 | KWEB | Kranesh Csi China Internet | -0.1% | +3.80% | Add |
| 26 | CHWY | Chewy Inc - Class A | -0.2% | +9.39% | Add |
| 27 | NWL | Newell Brands Inc | -0.3% | -8.37% | Trim |
| 28 | UBER | Uber Technologies Inc | -0.3% | +2.80% | Add |
| 29 | BX | Blackstone Inc | -0.4% | +2.14% | Add |
| 30 | USFR | Wisdomtree Floating Rate Tre | -1.5% | -8.63% | Trim |
| 31 | SWZ | Total Return Securities Fund | — | EXIT | Sold out |
| 32 | KYN | Kayne Anderson Energy Infra | — | NEW | New buy |
| 33 | GIS | General Mills Inc | — | NEW | New buy |
| 34 | WM | Waste Management Inc | — | NEW | New buy |
| 35 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 36 | PSN | Parsons CORP | — | EXIT | Sold out |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | TTE | TotalEnergies SE | — | NEW | New buy |
| 39 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 40 | CGCP | Cap Group Core Plus Income | — | NEW | New buy |
| 41 | FV | First Trust Dw Focus 5 Fund | — | EXIT | Sold out |
| 42 | TTEN | Totalenergies Se -spon Adr | — | EXIT | Sold out |
| 43 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 44 | GM | General Motors Co | — | NEW | New buy |
| 45 | BHP | Bhp Group Ltd-spon Adr | — | NEW | New buy |
| 46 | LAZ | Lazard Inc | — | EXIT | Sold out |
| 47 | CGMM | Cap Group Small And Mid Cap | — | NEW | New buy |
| 48 | NFLX | Netflix Inc | — | EXIT | Sold out |
| 49 | FBDC | Ft Conf Bdc ETF | — | NEW | New buy |
| 50 | XTEAX | Tortoise Sust&social Imp Ter | — | EXIT | Sold out |
According to official SEC Form 13F filings, Uhlmann Price Securities, LLC reported a total U.S. public equity portfolio value of $2.7B across 195 disclosed positions in Q4 2025.
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.
In terms of portfolio concentration, the top 5 core holdings (including USFR, INTU, BX) accounted for 1.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
KYN
市值: $405.8K
Top Position Liquidated / Trimmed
SWZ
前期市值: $678.9K
During Q4 2025, Uhlmann Price Securities, LLC's top holdings by market value included USFR (14.0%)、INTU (3.8%)、BX (3.6%). The largest single position, USFR, represented 14.0% of total portfolio value.
In Q4 2025, Uhlmann Price Securities, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 21 positions, trimming 9 holdings, and fully liquidating 9 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.
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