Q3 2025 · 13F-HR
M. Kulyk & Associates, LLCholdings as filed
Filed 2025-11-10 · accession 0001842370-25-000002
$492.2M
Reported value
104
Positions
2025-09-30
Period end
The Brief · M. Kulyk & Associates, LLC · Q3 2025
AI · grounded in 13F
M. Kulyk & Associates, LLC established a new position in STIP valued at $53.5M. The fund also initiated new stakes in SGOV for $32M and NVDA for $22.9M. Additional new positions include MSFT at $22.4M and GOOGL at $21.2M. Total assets under management stand at $492.2M across 104 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $53.5M | 10.9% | 517,569 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $32.0M | 6.50% | 317,582 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.9M | 4.66% | 122,917 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $22.4M | 4.55% | 43,235 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.2M | 4.30% | 87,102 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $17.8M | 3.62% | 161,198 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15.6M | 3.16% | 55,771 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.8M | 3.01% | 58,104 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.0M | 2.63% | 39,031 | Common | SOLE |
| 92826C839 | V | VISA INC | $12.4M | 2.52% | 36,354 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.2M | 2.49% | 178,894 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $12.2M | 2.49% | 524,975 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $10.7M | 2.17% | 26,330 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 2.15% | 14 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $10.4M | 2.12% | 176,170 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.8M | 1.80% | 57,521 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $8.8M | 1.78% | 104,659 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 1.65% | 96,539 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.1M | 1.64% | 14,373 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.0M | 1.63% | 72,314 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.9M | 1.61% | 29,013 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.8M | 1.59% | 41,713 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.7M | 1.56% | 6,565 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.5M | 1.52% | 107,135 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.3M | 1.48% | 96,524 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.2M | 1.47% | 130,009 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.0M | 1.43% | 63,886 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.8M | 1.37% | 190,567 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.4M | 1.31% | 26,114 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.1M | 1.24% | 21,283 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $6.0M | 1.21% | 40,477 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 1.21% | 8,703 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.6M | 1.14% | 77,115 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $5.6M | 1.13% | 25,211 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.6M | 1.13% | 67,673 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 0.96% | 20,000 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.7M | 0.96% | 41,111 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.7M | 0.95% | 14,224 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.4M | 0.88% | 22,645 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 0.71% | 17,769 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.1M | 0.62% | 21,897 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.0M | 0.62% | 20,593 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.0M | 0.61% | 20,131 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.60% | 25,717 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.55% | 18,578 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.47% | 4,065 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.36% | 27,019 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.5M | 0.30% | 29,739 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.30% | 3,115 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.30% | 2,896 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.29% | 2,874 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.2M | 0.24% | 11,886 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $910,805 | 0.19% | 3,934 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $823,372 | 0.17% | 10,299 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $820,940 | 0.17% | 2,919 | Common | NONE |
| 929740108 | WAB | WABTEC | $801,880 | 0.16% | 4,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $774,380 | 0.16% | 1,157 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $759,494 | 0.15% | 1,265 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $734,710 | 0.15% | 2,227 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $669,542 | 0.14% | 1,005 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $667,479 | 0.14% | 2,656 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $637,476 | 0.13% | 27,383 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $597,475 | 0.12% | 4,921 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $494,317 | 0.10% | 18,342 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $476,684 | 0.10% | 3,355 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $462,592 | 0.09% | 2,981 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $450,025 | 0.09% | 1,266 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $433,524 | 0.09% | 1,536 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $388,747 | 0.08% | 1,596 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $383,681 | 0.08% | 1,360 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $379,637 | 0.08% | 1,729 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $378,485 | 0.08% | 1,153 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $367,811 | 0.07% | 863 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $367,139 | 0.07% | 981 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $353,967 | 0.07% | 1,909 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $351,474 | 0.07% | 574 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $335,140 | 0.07% | 3,961 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $333,906 | 0.07% | 1,359 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $309,605 | 0.06% | 2,142 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $302,681 | 0.06% | 327 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $300,232 | 0.06% | 3,619 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $296,475 | 0.06% | 802 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $296,401 | 0.06% | 1,225 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $279,146 | 0.06% | 3,836 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $275,824 | 0.06% | 2,059 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $269,138 | 0.05% | 770 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $255,095 | 0.05% | 10,151 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $253,915 | 0.05% | 1,980 | Common | SOLE |
| 316092279 | — | FIDELITY COVINGTON TRUST | $248,681 | 0.05% | 8,299 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $239,604 | 0.05% | 524 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $238,201 | 0.05% | 5,210 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $235,241 | 0.05% | 782 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $232,790 | 0.05% | 4,370 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $226,250 | 0.05% | 2,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $225,408 | 0.05% | 1,605 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $218,280 | 0.04% | 2,400 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $212,517 | 0.04% | 1,083 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $212,417 | 0.04% | 2,275 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $212,201 | 0.04% | 723 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $204,638 | 0.04% | 1,005 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $204,267 | 0.04% | 211 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $203,964 | 0.04% | 114 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $202,987 | 0.04% | 1,085 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $202,828 | 0.04% | 704 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.