SEC 13F Intelligence

Managers / Q2 2025 · view latest →

UHLMANN PRICE SECURITIES, LLC

CIK 0001035344 · 5202 OLD ORCHARD ROAD, SUITE 250, SKOKIE, IL, 60077 · 847-305-2037

Reported Value
$126M
Q2 2025
Positions
180
Filings on Record
7
2019–present window
Filed
Jul 30, 2025
original filing

Summary

Uhlmann Price Securities, Llc reported $126M in U.S.-listed holdings across 180 positions for Q2 2025.

Its largest position, USFR, represents 13.6% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q2 ’25: $126MQ2 ’25Q3 ’25: $164MQ3 ’25Q4 ’25: $169MQ4 ’25Q1 ’26: $1.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2025

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.5B254Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$169M197Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$164M194Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$126M180Jul 30, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.