You're signed outSign in or to get full access.
Uhlmann Price Securities, LLC
Uhlmann Price Securities, LLC is a privately owned, full-service brokerage and wealth management firm headquartered in Chicago, Illinois. Founded in 1997, the firm provides a broad range of investment products and advisory services to private clients, high-net-worth individuals, and large institutions. With fewer than 25 employees, its team brings over a century of combined experience across equity, fixed income, commodity, and alternative investment strategies. The firm serves clients seeking comprehensive asset management, portfolio consulting, and institutional solutions.
Investment Strategy
Uhlmann Price Securities offers a modern, interactive approach tailored to constructing portfolios designed to address the unique goals and risk tolerances of its diverse client base. Utilizing a wide range of asset classes—including equities, commodities, alternative strategies, and fixed income—the firm leverages experienced management and insightful market analysis to provide value-added, personalized investment advice. The firm emphasizes diversification and the proactive adaptation of portfolios in response to market opportunities and client objectives.
Latest 13F Filing Activity
Uhlmann Price Securities, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 184 equity positions and 1 options positions with a total 13F market value of $140M. The fund increased holdings in JPMorgan Chase & Co., Microsoft Corp., Cava Group Inc. among other positions. Uhlmann Price Securities, LLC reduced exposure to Wisdomtree TR, Uber Technologies Inc., Cme Group Inc. among others.
Top Holdings
Equity Positions (184)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U USFR | WISDOMTREE TR | 12.16% | $17.0M | 338,567 | $50.27 | $50.31 | -$2.6M |
I INTU | INTUIT | 4.80% | $6.7M | 8,535 | $620.79 | $787.63 | +$782.1K |
B BX | BLACKSTONE INC | 4.21% | $5.9M | 39,403 | $153.48 | $149.58 | +$266.6K |
J JPM | JPMORGAN CHASE & CO. | 2.95% | $4.1M | 14,252 | $289.91 | $289.91 | +$4.1M |
G GS | GOLDMAN SACHS GROUP INC | 2.16% | $3.0M | 4,289 | $497.79 | $707.75 | +$677.0K |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
P PFE | PFIZER INC | Sold | Call | $278 | 8 | $24.24 | $26.98 | -3 | -$208 |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more