UHLMANN PRICE SECURITIES, LLC

Q4 2025 13F-HR Holdings

Location
Skokie, IL
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$168,727
Net value change ($000)
+5,188 (3.2%)
New positions
12
Sold out positions
9
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYPL 1,224 580.1%
GOOGL 845 27.6%
GS 501 14.8%
KYN 406 NEW
AAPL 366 10.2%
GOOGL 350 22.3%
AEO 337 47.6%
STEW 318 25.3%
SBUX 288 46.1%
GIS 287 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -1,727 -6.8%
SWZ -679 -100.0%
BX -525 -7.9%
UBER -479 -14.3%
NWL -440 -35.2%
PSN -265 -100.0%
ORCL -262 -100.0%
FV -240 -100.0%
TTE -234 -100.0%
CHWY -229 -10.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type