Q4 2025 · 13F-HR
M. Kulyk & Associates, LLCholdings as filed
Filed 2026-01-08 · accession 0001842370-26-000001
$523.3M
Reported value
107
Positions
2025-12-31
Period end
The Brief · M. Kulyk & Associates, LLC · Q4 2025
AI · grounded in 13F
M. Kulyk & Associates, LLC established a new position in UL valued at $11.87M. The fund significantly increased its stake in MA by 160.02% and grew its holding in V by 21.38%. Additionally, the manager trimmed its position in SGOV by 10.76%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $54.2M | 10.4% | 529,593 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $28.4M | 5.44% | 283,402 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $27.0M | 5.17% | 86,420 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22.8M | 4.37% | 122,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.8M | 4.16% | 45,023 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $17.9M | 3.41% | 162,149 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.9M | 3.23% | 55,633 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $15.8M | 3.01% | 58,019 | Common | SOLE |
| 92826C839 | V | VISA INC | $15.5M | 2.96% | 44,127 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.5M | 2.77% | 39,147 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $14.0M | 2.67% | 181,211 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $11.9M | 2.27% | 181,473 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.4M | 2.18% | 14,804 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $10.9M | 2.08% | 524,975 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 2.02% | 14 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.3M | 1.96% | 97,617 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.8M | 1.87% | 106,983 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $9.3M | 1.78% | 27,116 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 1.73% | 73,969 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.8M | 1.68% | 61,340 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $8.3M | 1.59% | 42,788 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.9M | 1.52% | 98,969 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.9M | 1.50% | 29,985 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $7.7M | 1.48% | 64,709 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7.7M | 1.48% | 152,240 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.3M | 1.39% | 6,810 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $7.3M | 1.39% | 27,098 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.1M | 1.35% | 194,542 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.0M | 1.34% | 110,473 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $6.7M | 1.29% | 87,068 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $6.7M | 1.28% | 25,574 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.1M | 1.16% | 9,167 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 1.15% | 10,570 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5.9M | 1.13% | 67,775 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.8M | 1.12% | 42,851 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.7M | 1.08% | 22,561 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 1.06% | 20,944 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $5.4M | 1.03% | 42,248 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.1M | 0.98% | 14,521 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.3M | 0.82% | 24,488 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.8M | 0.72% | 22,197 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.4M | 0.65% | 20,066 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.3M | 0.63% | 18,316 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.56% | 25,617 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.8M | 0.53% | 20,916 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.51% | 21,223 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.36% | 26,963 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.6M | 0.31% | 30,657 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.28% | 3,110 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.27% | 2,828 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.27% | 2,874 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.1M | 0.21% | 41,128 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $987,683 | 0.19% | 1,442 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $941,024 | 0.18% | 9,990 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $929,835 | 0.18% | 12,198 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $896,045 | 0.17% | 3,922 | Common | NONE |
| 929740108 | WAB | WABTEC | $853,800 | 0.16% | 4,000 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $777,129 | 0.15% | 1,265 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $717,570 | 0.14% | 29,849 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $687,009 | 0.13% | 1,985 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $686,318 | 0.13% | 1,006 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $641,486 | 0.12% | 2,660 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $571,086 | 0.11% | 2,930 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $551,801 | 0.11% | 4,066 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $544,236 | 0.10% | 21,700 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $525,045 | 0.10% | 1,673 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $501,728 | 0.10% | 1,266 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $482,530 | 0.09% | 1,474 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $476,298 | 0.09% | 2,975 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $473,942 | 0.09% | 3,358 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $473,659 | 0.09% | 9,144 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $417,053 | 0.08% | 1,408 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $414,927 | 0.08% | 14,171 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $402,900 | 0.08% | 863 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $398,182 | 0.08% | 1,188 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $395,068 | 0.08% | 1,909 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $384,769 | 0.07% | 7,651 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $380,391 | 0.07% | 1,648 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $370,459 | 0.07% | 1,366 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $361,614 | 0.07% | 577 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $355,504 | 0.07% | 4,786 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $337,174 | 0.06% | 2,195 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $331,827 | 0.06% | 3,940 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $315,006 | 0.06% | 989 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $311,368 | 0.06% | 3,836 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $301,546 | 0.06% | 1,225 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $299,726 | 0.06% | 3,619 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $299,584 | 0.06% | 770 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $280,703 | 0.05% | 2,036 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $280,122 | 0.05% | 797 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $265,488 | 0.05% | 5,395 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $258,077 | 0.05% | 2,060 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $255,185 | 0.05% | 16,100 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $244,665 | 0.05% | 114 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $242,096 | 0.05% | 520 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $238,579 | 0.05% | 222 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $230,351 | 0.04% | 1,605 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $223,000 | 0.04% | 2,500 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $222,037 | 0.04% | 1,083 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $219,459 | 0.04% | 5,809 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $218,468 | 0.04% | 2,275 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $217,182 | 0.04% | 203 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $215,137 | 0.04% | 2,470 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $206,614 | 0.04% | 4,068 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $203,831 | 0.04% | 1,044 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $202,381 | 0.04% | 945 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $200,151 | 0.04% | 244 | Common | SOLE |
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.