Uhlmann Price Securities, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Uhlmann Price Securities, LLC reported 186 stock positions worth $140.1 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 12.2% of the portfolio, followed by Intuit (INTU, 4.8%) and Blackstone (BX, 4.2%). Compared with Q1 2025, it opened 20 new positions, sold out of 20, added to 71 and reduced 76. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- SKOKIE, IL
- CIK
- 0001035344
- Portfolio Value
- $140.1M (Q2 2025)
- SEC Filing
- 0001085146-25-004253 ↗ filed Jul 29, 2025
Holdings Value
Holdings 186 stocks · $140.1M
| USFR Wisdomtree Floating Rate Tre | 12.16% | 338,567 | $17.0M | Reduce -13.1% |
| INTU Intuit Inc. | 4.80% | 8,535 | $6.7M | Reduce -11.8% |
| BX Blackstone Inc. | 4.21% | 39,403 | $5.9M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 2.95% | 14,252 | $4.1M | New |
| GS Goldman Sachs Group Inc. | 2.16% | 4,289 | $3.0M | Reduce -0.7% |
| AAPL Apple Inc. | 2.12% | 14,471 | $3.0M | Reduce -4.3% |
| MSFT Microsoft Corp. | 2.00% | 5,624 | $2.8M | Add +80.4% |
| EXE Expand Energy Corp. | 1.63% | 19,518 | $2.3M | Reduce -3.2% |
| CHWY Chewy Inc. Class A | 1.61% | 52,975 | $2.3M | Reduce -7.1% |
| GOOG Alphabet Inc. Class C | 1.60% | 12,658 | $2.2M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 3,830 | $2.1M | Add +0.3% |
| NML Neuberger Energy Infrastruct | 1.40% | 218,623 | $2.0M | Add +7.2% |
| SHOP Shopify Inc. Class A | 1.34% | 16,233 | $1.9M | Reduce -11.9% |
| MXF Mexico Fund Inc. | 1.27% | 101,484 | $1.8M | Add +0.7% |
| MAT Mattel Inc. | 1.22% | 86,354 | $1.7M | Add +6.1% |
| UBER Uber Technologies Inc. | 1.21% | 18,125 | $1.7M | Reduce -48.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.12% | 3,237 | $1.6M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.06% | 5,015 | $1.5M | Reduce -1.4% |
| AEM Agnico Eagle Mines Ltd. | 0.97% | 11,428 | $1.4M | Reduce -14.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 10,866 | $1.3M | Reduce -10.1% |
| PEO Adams Natural Resources Fund | 0.94% | 61,675 | $1.3M | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.93% | 9,520 | $1.3M | Reduce -33.8% |
| CSCO Cisco Systems Inc. | 0.91% | 18,414 | $1.3M | Add +3.1% |
| NWL Newell Brands Inc. | 0.88% | 229,198 | $1.2M | Add +0.9% |
| PAYX Paychex Inc. | 0.87% | 8,427 | $1.2M | Reduce -27.0% |
| STEW SRH Total Return Fund Inc. | 0.87% | 68,666 | $1.2M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 0.86% | 6,849 | $1.2M | Add +3.7% |
| TPZ Tort Electf Infra ETF-Usd Inc. filed as TORTOISE CAPITAL SERIES TRUS | 0.79% | 53,711 | $1.1M | Reduce -33.6% |
| CAVA Cava Group Inc. | 0.77% | 12,862 | $1.1M | New |
| PINS Pinterest Inc. Class A | 0.77% | 30,145 | $1.1M | Add +193.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.75% | 12,520 | $1.0M | Reduce -1.1% |
| HCKT The Hackett Group Inc. | 0.74% | 40,681 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.73% | 33,106 | $1.0M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.70% | 10,732 | $979K | Reduce -15.9% |
| AMZN Amazon.com Inc. | 0.69% | 4,415 | $969K | Reduce -8.3% |
| ABBV Abbvie Inc. | 0.68% | 5,130 | $952K | Add +2.3% |
| DLN Wisdomtree US Largecap Divid | 0.67% | 11,503 | $945K | Reduce -46.3% |
| KWEB Kranesh Csi China Internet | 0.60% | 24,396 | $837K | Reduce -1.3% |
| PEP Pepsico Inc. | 0.59% | 6,275 | $829K | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.59% | 30,431 | $826K | Add +9.1% |
| JNJ Johnson & Johnson | 0.58% | 5,335 | $815K | Add +7.3% |
| MCHP Microchip Technology Inc. | 0.57% | 11,286 | $794K | Reduce -13.8% |
| HQL Abrdn Life Sciences Investor | 0.56% | 61,711 | $790K | Reduce -13.0% |
| CRK Comstock Resources Inc. | 0.53% | 27,003 | $747K | Reduce -22.7% |
| KO The Coca-Cola Co. | 0.52% | 10,228 | $724K | Reduce -1.6% |
| NIM Nuveen Select Maturit Muni | 0.51% | 78,981 | $716K | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.50% | 4,003 | $707K | Reduce -5.6% |
| ADX Adams Diversified Equity | 0.50% | 32,229 | $700K | Add +1.9% |
| FANG Diamondback Energy Inc. | 0.50% | 5,090 | $699K | Add +1.3% |
| SLF Sun Life Financial Inc. | 0.50% | 10,461 | $695K | New |
| ECF Ellsworth Growth and Income | 0.49% | 66,680 | $683K | Add +10.3% |
| SWZ Total Return Securities Fund | 0.47% | 104,609 | $663K | Reduce -27.3% |
| CQQQ Invesco China Technology ETF | 0.46% | 14,711 | $651K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.46% | 70,249 | $650K | Reduce -2.6% |
| EOG EOG Resources Inc. | 0.46% | 5,380 | $644K | Add +0.5% |
| CGMS Cap Group US Multi-Sect Bond | 0.45% | 22,637 | $625K | Add +93.5% |
| EQT Eqt Corp. | 0.44% | 10,628 | $620K | Add +0.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.44% | 19,348 | $619K | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.44% | 1,227 | $613K | Reduce -1.3% |
| ASGI Abrdn Global Infrastructure | 0.43% | 29,468 | $601K | Add +2.6% |
| AR Antero Resources Corp. | 0.43% | 14,800 | $596K | Add +1.4% |
| HD Home Depot Inc. | 0.40% | 1,537 | $563K | Add +0.2% |
| NVDA Nvidia Corp. | 0.40% | 3,517 | $556K | Reduce -17.4% |
| FSK FS KKR Capital Corp. | 0.39% | 26,347 | $547K | Reduce -1.4% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.38% | 16,032 | $536K | Add +18.8% |
| SLV iShares Silver Trust | 0.38% | 16,142 | $530K | No change |
| STLD Steel Dynamics Inc. | 0.38% | 4,108 | $526K | Reduce -6.7% |
| JBL Jabil Inc. | 0.37% | 2,400 | $523K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.36% | 3,763 | $511K | Reduce -25.7% |
| BA The Boeing Co. | 0.35% | 2,360 | $494K | Add +4.4% |
| AVGO Broadcom Inc. | 0.35% | 1,755 | $484K | Reduce -13.5% |
| TYG Tortoise Energy Infrastruct | 0.34% | 11,011 | $483K | Reduce -15.8% |
| ABT Abbott Laboratories | 0.34% | 3,497 | $476K | Reduce -7.8% |
| SUN Sunoco LP | 0.34% | 8,786 | $471K | Reduce -10.2% |
| GILD Gilead Sciences Inc. | 0.33% | 4,221 | $468K | Reduce -2.6% |
| KNSL Kinsale Capital Group Inc. | 0.33% | 954 | $463K | No change |
| DHS Wisdomtree US High Dividend | 0.32% | 4,674 | $449K | Reduce -60.8% |
| PFE Pfizer Inc. | 0.32% | 18,283 | $443K | Reduce -7.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.31% | 12,894 | $436K | Reduce -10.1% |
| CGSM Cap Group Short Muni Income | 0.30% | 16,213 | $423K | Add +7.5% |
| BCV Bancroft Fund Ltd. | 0.30% | 22,296 | $421K | Add +13.5% |
| EQIX Equinix Inc. | 0.30% | 528 | $420K | No change |
| BSTZ BlackRock Sci & Tech TRM TR | 0.30% | 20,235 | $420K | Reduce -15.8% |
| NFJ Virtus DVD Intrst & PRM STR | 0.30% | 33,859 | $420K | Add +7.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.30% | 10,589 | $420K | Add +17.9% |
| FDX FedEx Corp. | 0.29% | 1,805 | $410K | Add +0.2% |
| AEO American Eagle Outfitters | 0.29% | 42,251 | $406K | Add +22.3% |
| MRK Merck & Co. Inc. | 0.29% | 5,080 | $402K | Add +23.4% |
| NTRS Northern Trust Corp. | 0.28% | 3,100 | $393K | No change |
| PSX Phillips 66 | 0.28% | 3,268 | $390K | Add +42.0% |
| MCD McDonald's Corp. | 0.28% | 1,328 | $388K | Reduce -6.4% |
| BGR BlackRock Enrgy & Res TR | 0.27% | 28,889 | $383K | Reduce -6.6% |
| DON Wisdomtree US Midcap Dividen | 0.27% | 7,530 | $377K | Reduce -38.5% |
| MU Micron Technology Inc. | 0.26% | 3,000 | $370K | No change |
| TGT Target Corp. | 0.26% | 3,740 | $369K | Reduce -3.6% |
| NPFD Nuveen Var RT Pref & Inc. | 0.26% | 18,987 | $366K | Add +0.4% |
| KLAC KLA Corp. | 0.26% | 407 | $365K | Reduce -0.7% |
| HQH Abrdn Healthcare Investors | 0.26% | 23,272 | $360K | Reduce -5.9% |
| AMD Advanced Micro Devices | 0.26% | 2,529 | $359K | Add +3.4% |
| IGA Voya Global Advan & Prem Opp | 0.26% | 36,122 | $359K | Add +2.6% |
Options reported separately and not counted above: PFE calls ($278).
Portfolio Sells Q1 2025 → Q2 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -13.1% | 12.16% | −2.29 |
| UBER Uber Technologies Inc. | Reduce -48.6% | 1.21% | −0.68 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.63 |
| DLN Wisdomtree US Largecap Divid | Reduce -46.3% | 0.67% | −0.58 |
| DHS Wisdomtree US High Dividend | Reduce -60.8% | 0.32% | −0.55 |
| SWZ Total Return Securities Fund | Reduce -27.3% | 0.47% | −0.50 |
| TPZ Tort Electf Infra ETF-Usd Inc. | Reduce -33.6% | 0.79% | −0.44 |
| PAYX Paychex Inc. | Reduce -27.0% | 0.87% | −0.44 |
| CBOE Cboe Global Markets Inc. | Reduce -64.1% | 0.23% | −0.42 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.38 |
| AAPL Apple Inc. | Reduce -4.3% | 2.12% | −0.35 |
| BTX BlackRock Tech & Priv Eqty | Sold out | 0.00% | −0.27 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.27 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.8% | 1.12% | −0.23 |
| K Kellanova | Sold out | 0.00% | −0.22 |
| KLG WK Kellogg Co. | Sold out | 0.00% | −0.20 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.18 |
| DON Wisdomtree US Midcap Dividen | Reduce -38.5% | 0.27% | −0.18 |
| GLD SPDR Gold Shares | Reduce -43.8% | 0.24% | −0.17 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.17 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.16 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.16 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.15 |
| ZTS Zoetis Inc. | Reduce -30.9% | 0.25% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -20.7% | 0.20% | −0.14 |
| SDY SS SPDR S&P Dividend ETF | Reduce -25.7% | 0.36% | −0.14 |
| SLB SLB Ltd. | Reduce -10.1% | 0.31% | −0.13 |
| TU Telus Corp. | Sold out | 0.00% | −0.13 |
| DES Wisdomtree US Smallcap Divid | Reduce -31.3% | 0.23% | −0.12 |
| LIONS GATE ENTMNT CORP | Sold out | 0.00% | −0.11 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −0.11 |
| EPD Enterprise Products Partners | Reduce -0.8% | 0.73% | −0.11 |
| HQL Abrdn Life Sciences Investor | Reduce -13.0% | 0.56% | −0.10 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.3% | 0.97% | −0.09 |
| SABA Saba Capital Income & Opp II | Sold out | 0.00% | −0.09 |
| SUN Sunoco LP | Reduce -10.2% | 0.34% | −0.08 |
| BCX BlackRock Resources & Commod | Sold out | 0.00% | −0.08 |
| TYG Tortoise Energy Infrastruct | Reduce -15.8% | 0.34% | −0.07 |
| INVH Invitation Homes Inc. | Reduce -12.0% | 0.25% | −0.06 |
| RRC Range Resources Corp. | Reduce -16.8% | 0.25% | −0.05 |
| XAWPX Abrdn Global Premier Propert | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -7.8% | 0.32% | −0.05 |
| T AT&T Inc. | Reduce -19.4% | 0.20% | −0.05 |
| MCD McDonald's Corp. | Reduce -6.4% | 0.28% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Reduce -28.6% | 0.19% | −0.04 |
| HQH Abrdn Healthcare Investors | Reduce -5.9% | 0.26% | −0.04 |
| KWEB Kranesh Csi China Internet | Reduce -1.3% | 0.60% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| JPM JPMorgan Chase & Co. | New | 2.95% | +2.95 |
| MSFT Microsoft Corp. | Add +80.4% | 2.00% | +1.14 |
| CAVA Cava Group Inc. | New | 0.77% | +0.77 |
| PEP Pepsico Inc. | New | 0.59% | +0.59 |
| PINS Pinterest Inc. Class A | Add +193.5% | 0.77% | +0.54 |
| SLF Sun Life Financial Inc. | New | 0.50% | +0.50 |
| WM Waste Management Inc. | New | 0.22% | +0.22 |
| XC Wisdomtree True Emerging Mar | New | 0.22% | +0.22 |
| MXF Mexico Fund Inc. | Add +0.7% | 1.27% | +0.22 |
| CGMS Cap Group US Multi-Sect Bond | Add +93.5% | 0.45% | +0.21 |
| CGHM Cap Group Muni High-Income | New | 0.21% | +0.21 |
| DELL Dell Technologies -C | New | 0.20% | +0.20 |
| PANW Palo Alto Networks Inc. | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.3% | 1.51% | +0.19 |
| PNC PNC Financial Services Group | New | 0.19% | +0.19 |
| LION Lionsgate Studios Corp. | New | 0.18% | +0.18 |
| VOO Vanguard S&P 500 ETF | New | 0.18% | +0.18 |
| ORCL Oracle Corp. | New | 0.17% | +0.17 |
| COST Costco Wholesale Corp. | New | 0.17% | +0.17 |
| PM Philip Morris International | New | 0.16% | +0.16 |
| ETN Eaton Corp. PLC | New | 0.15% | +0.15 |
| HYEM Vaneck Emrg MKTS Hi YLD | New | 0.15% | +0.15 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.15% | +0.15 |
| KR Kroger Co. | New | 0.14% | +0.14 |
| HBAN Huntington Bancshares Inc. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 0.86% | +0.11 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.91% | +0.10 |
| CGXU Cap Group Intl Focus | Add +9.1% | 0.59% | +0.09 |
| ECF Ellsworth Growth and Income | Add +10.3% | 0.49% | +0.08 |
| CGBL Cap Group Core Balanced | Add +18.8% | 0.38% | +0.07 |
| AMD Advanced Micro Devices | Add +3.4% | 0.26% | +0.07 |
| BA The Boeing Co. | Add +4.4% | 0.35% | +0.07 |
| PSX Phillips 66 | Add +42.0% | 0.28% | +0.07 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Add +17.9% | 0.30% | +0.06 |
| ADX Adams Diversified Equity | Add +1.9% | 0.50% | +0.06 |
| NML Neuberger Energy Infrastruct | Add +7.2% | 1.40% | +0.05 |
| MAT Mattel Inc. | Add +6.1% | 1.22% | +0.05 |
| BCV Bancroft Fund Ltd. | Add +13.5% | 0.30% | +0.05 |
| FUBO Fubotv Inc. | Add +12.9% | 0.16% | +0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +34.3% | 0.20% | +0.04 |
| CGGO Cap Group Global Growth | Add +1.4% | 0.44% | +0.04 |
| MPWR Monolithic Power Systems Inc. | Add +0.2% | 0.24% | +0.04 |
| CAT Caterpillar Inc. | Add +11.4% | 0.20% | +0.04 |
| ASGI Abrdn Global Infrastructure | Add +2.6% | 0.43% | +0.04 |
| AEF Abrdn Emerging Markets Ex CH | Add +2.5% | 0.17% | +0.03 |
| EQT Eqt Corp. | Add +0.0% | 0.44% | +0.02 |
| RA Brookfield Real Assets Incom | Add +18.3% | 0.17% | +0.02 |
| NTR Nutrien Ltd. | Add +0.7% | 0.18% | +0.02 |
| GRX Gabelli Healthcare & Well | Add +23.2% | 0.21% | +0.02 |
| AMT American Tower Corp. | Add +12.8% | 0.21% | +0.02 |
Options Activity Q1 2025 → Q2 2025
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 290 | $2.7B | KLAC, USFR, AAPL, SO, CSCO |
| Q1 2026 | 253 | $1.5B | KLAC, USFR, AAPL, SO, CSCO |
| Q4 2025 | 195 | $168.7M | USFR, INTU, BX, JPM, AAPL |
| Q3 2025 | 192 | $163.5M | USFR, BX, INTU, JPM, AAPL |
| Q2 2025 | 186 | $140.1M | USFR, INTU, BX, JPM, GS |
| Q1 2025 | 186 | $135.8M | USFR, INTU, BX, AAPL, UBER |
| Q4 2024 | 177 | $132.5M | USFR, BX, INTU, AAPL, GOOG |
| Q3 2024 | 178 | $125.8M | USFR, BX, INTU, AAPL, UBER |