M. Kulyk & Associates, LLC
CIK: 0001842370SEC EDGAR →
Portfolio Value
$523.3M
Holdings
107
As of
Q4 2025
New Positions
7
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 529,593 | $54.2M | 10.36% |
| 2 | ISHARES TR | 283,402 | $28.4M | 5.44% |
| 3 | ALPHABET INC | 86,420 | $27.0M | 5.17% |
| 4 | NVIDIA CORPORATION | 122,510 | $22.8M | 4.37% |
| 5 | MICROSOFT CORP | 45,023 | $21.8M | 4.16% |
| 6 | ISHARES TR | 162,149 | $17.9M | 3.41% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 55,633 | $16.9M | 3.23% |
| 8 | APPLE INC | 58,019 | $15.8M | 3.01% |
| 9 | VISA INC | 44,127 | $15.5M | 2.96% |
| 10 | AMERICAN EXPRESS CO | 39,147 | $14.5M | 2.77% |
Quarterly Changes
New Positions (11)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $160.4M | 30.6% |
| Technology | 15 | $118.5M | 22.7% |
| Healthcare | 15 | $58.3M | 11.1% |
| Communication Services | 4 | $40.3M | 7.7% |
| Consumer Cyclical | 9 | $32.8M | 6.3% |
| Industrials | 11 | $26.0M | 5.0% |
| Consumer Defensive | 5 | $23.0M | 4.4% |
| Utilities | 3 | $19.8M | 3.8% |
| Unknown | 9 | $16.0M | 3.0% |
| Basic Materials | 3 | $11.8M | 2.3% |
| Real Estate | 2 | $9.7M | 1.9% |
| Energy | 1 | $6.7M | 1.3% |