M. Kulyk & Associates, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$523.3M
Holdings
107
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 529,593 | $54.2M | 10.36% | |
| 2 | SGOVISHARES TR | 283,402 | $28.4M | 5.44% | |
| 3 | GOOGLALPHABET INC | 86,420 | $27.0M | 5.17% | |
| 4 | NVDANVIDIA CORPORATION | 122,510 | $22.8M | 4.37% | |
| 5 | MSFTMICROSOFT CORP | 45,023 | $21.8M | 4.16% | |
| 6 | SHVISHARES TR | 162,149 | $17.9M | 3.41% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,633 | $16.9M | 3.23% | |
| 8 | AAPLAPPLE INC | 58,019 | $15.8M | 3.01% | |
| 9 | VVISA INC | 44,127 | $15.5M | 2.96% | |
| 10 | AXPAMERICAN EXPRESS CO | 39,147 | $14.5M | 2.77% | |
| 11 | CSCOCISCO SYS INC | 181,211 | $14.0M | 2.67% | |
| 12 | ULUNILEVER PLC | 181,473 | $11.9M | 2.27% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 14,804 | $11.4M | 2.18% | |
| 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% | |
| 17 | CCOCAMECO CORP | 106,983 | $9.8M | 1.87% | |
| 18 | HDHOME DEPOT INC | 27,116 | $9.3M | 1.78% | |
| 19 | GILDGILEAD SCIENCES INC | 73,969 | $9.1M | 1.73% | |
| 20 | PGPROCTER AND GAMBLE CO | 61,340 | $8.8M | 1.68% | |
| 21 | BDXBECTON DICKINSON & CO | 42,788 | $8.3M | 1.59% | |
| 22 | NEENEXTERA ENERGY INC | 98,969 | $7.9M | 1.52% | |
| 23 | ECLECOLAB INC | 29,985 | $7.9M | 1.50% | |
| 24 | JCIJOHNSON CTLS INTL PLC | 64,709 | $7.7M | 1.48% | |
| 25 | NVONOVO-NORDISK A S | 152,240 | $7.7M | 1.48% | |
| 26 | BLKBLACKROCK INC | 6,810 | $7.3M | 1.39% | |
| 27 | ACNACCENTURE PLC IRELAND | 27,098 | $7.3M | 1.39% | |
| 28 | CSXCSX CORP | 194,542 | $7.1M | 1.35% | |
| 29 | NKENIKE INC | 110,473 | $7.0M | 1.34% | |
| 30 | NGGNATIONAL GRID PLC | 87,068 | $6.7M | 1.29% | |
| 31 | FSLRFIRST SOLAR INC | 25,574 | $6.7M | 1.28% | |
| 32 | INTUINTUIT | 9,167 | $6.1M | 1.16% | |
| 33 | MAMASTERCARD INCORPORATED | 10,570 | $6.0M | 1.15% | |
| 34 | GLWCORNING INC | 67,775 | $5.9M | 1.13% | |
| 35 | XYLXYLEM INC | 42,851 | $5.8M | 1.11% | |
| 36 | LHLABCORP HOLDINGS INC | 22,561 | $5.7M | 1.08% | |
| 37 | CRMSALESFORCE INC | 20,944 | $5.5M | 1.06% | |
| 38 | PLDPROLOGIS INC. | 42,248 | $5.4M | 1.03% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 14,521 | $5.1M | 0.98% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 24,488 | $4.3M | 0.82% | |
| 41 | STLDSTEEL DYNAMICS INC | 22,197 | $3.8M | 0.72% | |
| 42 | RYROYAL BK CDA | 20,066 | $3.4M | 0.65% | |
| 43 | WSMWILLIAMS SONOMA INC | 18,316 | $3.3M | 0.63% | |
| 44 | DISDISNEY WALT CO | 25,617 | $2.9M | 0.56% | |
| 45 | JJACOBS SOLUTIONS INC | 20,916 | $2.8M | 0.53% | |
| 46 | ZTSZOETIS INC | 21,223 | $2.7M | 0.51% | |
| 47 | KOCOCA COLA CO | 26,963 | $1.9M | 0.36% | |
| 48 | HEDJWISDOMTREE TR | 30,657 | $1.6M | 0.31% | |
| 49 | IWFISHARES TR | 3,110 | $1.5M | 0.28% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,828 | $1.4M | 0.27% | |
| 51 | A4SAMERIPRISE FINL INC | 2,874 | $1.4M | 0.27% | |
| 52 | SCHPSCHWAB STRATEGIC TR | 41,128 | $1.1M | 0.21% | |
| 53 | IVVISHARES TR | 1,442 | $987K | 0.19% | |
| 54 | TDTORONTO DOMINION BK ONT | 9,990 | $941K | 0.18% | |
| 55 | FBTCFIDELITY WISE ORIGIN BITCOIN | 12,198 | $929K | 0.18% | |
| 56 | ABBVABBVIE INC | 3,922 | $896K | 0.17% | |
| 57 | WABWABTEC | 4,000 | $853K | 0.16% | |
| 58 | NDQINVESCO QQQ TR | 1,265 | $777K | 0.15% | |
| 59 | SCHFSCHWAB STRATEGIC TR | 29,849 | $717K | 0.14% | |
| 60 | AVGOBROADCOM INC | 1,985 | $687K | 0.13% | |
| 61 | SPYSPDR S&P 500 ETF TR | 1,006 | $686K | 0.13% | |
| 62 | LOWLOWES COS INC | 2,660 | $641K | 0.12% | |
| 63 | ORCLORACLE CORP | 2,930 | $571K | 0.11% | |
| 64 | ABNBAIRBNB INC | 4,066 | $551K | 0.11% | |
| 65 | SCHRSCHWAB STRATEGIC TR | 21,700 | $544K | 0.10% | |
| 66 | GOOGALPHABET INC | 1,673 | $525K | 0.10% | |
| 67 | GQ9SPDR GOLD TR | 1,266 | $501K | 0.10% | |
| 68 | AMGNAMGEN INC | 1,474 | $482K | 0.09% | |
| 69 | MMM3M CO | 2,975 | $476K | 0.09% | |
| 70 | DFSBDIMENSIONAL ETF TRUST | 9,144 | $473K | 0.09% | |
| 71 | AQLTISHARES TR | 3,358 | $473K | 0.09% | |
| 72 | IBMINTERNATIONAL BUSINESS MACHS | 1,408 | $417K | 0.08% | |
| 73 | SPTSSPDR SERIES TRUST | 14,171 | $414K | 0.08% | |
| 74 | HCAHCA HEALTHCARE INC | 863 | $402K | 0.08% | |
| 75 | VTIVANGUARD INDEX FDS | 1,188 | $398K | 0.08% | |
| 76 | JNJJOHNSON & JOHNSON | 1,909 | $395K | 0.08% | |
| 77 | VTEBVANGUARD MUN BD FDS | 7,651 | $384K | 0.07% | |
| 78 | AMZNAMAZON COM INC | 1,648 | $380K | 0.07% | |
| 79 | ADIANALOG DEVICES INC | 1,366 | $370K | 0.07% | |
| 80 | VOOVANGUARD INDEX FDS | 577 | $361K | 0.07% | |
| 81 | FHLCFIDELITY COVINGTON TRUST | 4,786 | $355K | 0.07% | |
| 82 | TJXTJX COS INC NEW | 2,195 | $337K | 0.06% | |
| 83 | SBUXSTARBUCKS CORP | 3,940 | $331K | 0.06% | |
| 84 | ETNEATON CORP PLC | 989 | $315K | 0.06% | |
| 85 | IAU*ISHARES GOLD TR | 3,836 | $311K | 0.06% | |
| 86 | IWMISHARES TR | 1,225 | $301K | 0.06% | |
| 87 | ROKROCKWELL AUTOMATION INC | 770 | $299K | 0.06% | |
| 88 | SHYISHARES TR | 3,619 | $299K | 0.06% | |
| 89 | SYKSTRYKER CORPORATION | 797 | $280K | 0.05% | |
| 90 | NVSNNOVARTIS AG | 2,036 | $280K | 0.05% | |
| 91 | TFCTRUIST FINL CORP | 5,395 | $265K | 0.05% | |
| 92 | ABTABBOTT LABS | 2,060 | $258K | 0.05% | |
| 93 | MICCMAGNUM ICE CREAM CO NV | 16,100 | $255K | 0.05% | |
| 94 | FCNCAFIRST CTZNS BANCSHARES INC D | 114 | $244K | 0.05% | |
| 95 | DEDEERE & CO | 520 | $242K | 0.05% | |
| 96 | LLYELI LILLY & CO | 222 | $238K | 0.05% | |
| 97 | PEPPEPSICO INC | 1,605 | $230K | 0.04% | |
| 98 | CWBSPDR SERIES TRUST | 2,500 | $223K | 0.04% | |
| 99 | HWMHOWMET AEROSPACE INC | 1,083 | $222K | 0.04% | |
| 100 | FESMFIDELITY COVINGTON TRUST | 5,809 | $219K | 0.04% |
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