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UHLMANN PRICE SECURITIES, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for UHLMANN PRICE SECURITIES, LLC with $163.2M in long positions as of Q3 2025, 26% allocated to ETF, and 37% concentrated in top 10 positions.

Portfolio Value
$163.2M
Top 10 Concentration
37%
Top Sector
ETF (26%)
US Exposure
96%
Market Cap Focus
N/A
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 25.90%ETFTechnology: 17.20%TechnologyFinancial Services: 13.20%Financial ServicesCommunication Services: 4.90%Consumer Cyclical: 4.90%Energy: 4.30%Healthcare: 3.50%Consumer Defensive: 2.90%Industrials: 2.70%Basic Materials: 2.30%Real Estate: 0.70%
ETF
25.90%
Technology
17.20%
Financial Services
13.20%
Communication Services
4.90%
Consumer Cyclical
4.90%
Energy
4.30%
Healthcare
3.50%
Consumer Defensive
2.90%
Industrials
2.70%
Basic Materials
2.30%
Real Estate
0.70%

Industry Breakdown

53 industries across all sectors

ETF: 25.85%ETFSoftware - Application: 7.47%Software - ApplicationAsset Management: 4.57%Internet Content & Information: 3.62%Financial - Capital Markets: 3.09%Banks - Diversified: 2.69%Semiconductors: 2.62%Drug Manufacturers - General: 2.29%Software - Infrastructure: 2.25%Consumer Electronics: 2.21%Oil & Gas Exploration & Production: 2.08%Specialty Retail: 1.86%Discount Stores: 1.40%Gold: 1.37%Information Technology Services: 1.35%Financial - Data & Stock Exchanges: 1.19%Restaurants: 1.16%Insurance - Diversified: 1.03%Oil & Gas Refining & Marketing: 1.01%Aerospace & Defense: 0.97%Entertainment: 0.90%Leisure: 0.89%Staffing & Employment Services: 0.85%Oil & Gas Midstream: 0.82%Communication Equipment: 0.78%Household & Personal Products: 0.77%Medical - Devices: 0.72%REIT - Specialty: 0.54%Steel: 0.50%Industrial - Machinery: 0.48%Apparel - Retail: 0.43%Beverages - Non-Alcoholic: 0.43%Home Improvement: 0.38%Hardware, Equipment & Parts: 0.32%Drug Manufacturers - Specialty & Generic: 0.30%18 more: 3.35%
ETF
ETF
25.85%
Software - Application
Technology
7.47%
Asset Management
Financial Services
4.57%
Internet Content & Information
Communication Services
3.62%
Financial - Capital Markets
Financial Services
3.09%
Banks - Diversified
Financial Services
2.69%
Semiconductors
Technology
2.62%
Drug Manufacturers - General
Healthcare
2.29%
Software - Infrastructure
Technology
2.25%
Consumer Electronics
Technology
2.21%
Oil & Gas Exploration & Production
Energy
2.08%
Specialty Retail
Consumer Cyclical
1.86%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 23.40%Mega Cap (> $200B)Large Cap ($10B - $200B): 29.19%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.42%Small Cap ($300M - $2B): 0.74%Nano Cap (< $50M): 0.19%N/A (ETF or Unknown): 42.06%N/A (ETF or Unknown)
Mega Cap (> $200B)
23.40%
Large Cap ($10B - $200B)
29.19%
Mid Cap ($2B - $10B)
4.42%
Small Cap ($300M - $2B)
0.74%
Nano Cap (< $50M)
0.19%
N/A (ETF or Unknown)
42.06%

Portfolio Concentration

Top 10 Holdings %
37.35%
Top 20 Holdings %
48.69%
Top 50 Holdings %
68.89%
Top 100 Holdings %
85.81%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.25%
International
3.75%
Countries
4
Largest Int'l Market
Canada - 3.19%
United States of America
96.25% ($157.1M)
182 holdings
Canada
3.19% ($5.2M)
5 holdings
Ireland
0.44% ($713.8K)
3 holdings
Bermuda
0.13% ($205.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3.7 quarters
Avg. Top 20
3.8 quarters
Avg. All Positions
3.5 quarters
Median Holding Period
4 quarters
Persistence Rate
80.63%
Persistent Holdings Weight
88.77%
Persistent Positions
154
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 4 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.15%
Avg. Position Weight
0.52%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 15.53%
Largest Ownership Stake
Hackett Group Inc (The). logo
Hackett Group Inc (The).HCKT - 0.15%
Avg. Ownership Stake
0.004%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2024)

Avg. New Position
0.51%
Avg. Ownership Stake
0.004%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 15.53% (Q3 2025)
Largest Ownership Stake
Hackett Group Inc (The). logo
Hackett Group Inc (The).HCKT - 0.18% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.5%
Value Traded
$15.47M
Positions Added
8
Positions Exited
11

Historical (Since Q3 2024)

Avg. Turnover Ratio
16.6%
Avg. Positions Added
45
Avg. Positions Exited
9
Highest Turnover
50.0%
Q3 2024
Lowest Turnover
4.2%
Q1 2025

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