M. Kulyk & Associates, LLC
CIK: 0001842370Latest portfolio: $523.3M · Q4 2025
Holdings
107
Total Value
$523.3M
New Positions
10
Closed Positions
7
Top Holdings
View All 107 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 529,593 | $54.2M | 10.36% | +12K | |
| 2 | SGOVISHARES TR | 283,402 | $28.4M | 5.44% | -34,180 | |
| 3 | GOOGLALPHABET INC | 86,420 | $27.0M | 5.17% | -682 | |
| 4 | NVDANVIDIA CORPORATION | 122,510 | $22.8M | 4.37% | -407 | |
| 5 | MSFTMICROSOFT CORP | 45,023 | $21.8M | 4.16% | +2K | |
| 6 | SHVISHARES TR | 162,149 | $17.9M | 3.41% | +951 | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,633 | $16.9M | 3.23% | -138 | |
| 8 | AAPLAPPLE INC | 58,019 | $15.8M | 3.01% | -85 | |
| 9 | VVISA INC | 44,127 | $15.5M | 2.96% | +8K | |
| 10 | AXPAMERICAN EXPRESS CO | 39,147 | $14.5M | 2.77% | +116 | |
| 11 | CSCOCISCO SYS INC | 181,211 | $14.0M | 2.67% | +2K | |
| 12 | ULUNILEVER PLC | 181,473 | $11.9M | 2.27% | NEW | |
| 13 | REGNREGENERON PHARMACEUTICALS | 14,804 | $11.4M | 2.18% | +431 | |
| 14 | LEVILEVI STRAUSS & CO NEW | 524,975 | $10.9M | 2.08% | — | |
| 15 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.6M | 2.02% | — | |
| 16 | MRKMERCK & CO INC | 97,617 | $10.3M | 1.96% | +1K | |
| 17 | CCOCAMECO CORP | 106,983 | $9.8M | 1.87% | +2K | |
| 18 | HDHOME DEPOT INC | 27,116 | $9.3M | 1.78% | +786 | |
| 19 | GILDGILEAD SCIENCES INC | 73,969 | $9.1M | 1.73% | +2K | |
| 20 | PGPROCTER AND GAMBLE CO | 61,340 | $8.8M | 1.68% | +4K | |
| 21 | BDXBECTON DICKINSON & CO | 42,788 | $8.3M | 1.59% | +1K | |
| 22 | NEENEXTERA ENERGY INC | 98,969 | $7.9M | 1.52% | +2K | |
| 23 | ECLECOLAB INC | 29,985 | $7.9M | 1.50% | +972 | |
| 24 | JCIJOHNSON CTLS INTL PLC | 64,709 | $7.7M | 1.48% | +823 | |
| 25 | NVONOVO-NORDISK A S | 152,240 | $7.7M | 1.48% | +22K |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($5.422528447178601e+96T)
Technology0.0% ($2.2848217741690614e+53T)
Healthcare0.0% ($1.142710275907883e+44T)
Industrials0.0% ($7.748705258358534e+23T)
Consumer Cyclical0.0% ($1.088793307038327e+22T)
Unknown0.0% ($1.0567142114097775e+21T)
Consumer Defensive0.0% ($1186887901.9T)
Communication Services0.0% ($2704997.9T)
Utilities0.0% ($794.6T)
Basic Materials0.0% ($78.7T)
Real Estate0.0% ($53.9B)
Energy0.0% ($6.7M)
Filing History
Fund Information
M. Kulyk & Associates, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $523.3M across 107 holdings. The largest position is ISHARES TR (STIP), representing 10.4% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.