Brick & Kyle, Associates Portfolio Holdings

Brick & Kyle, Associates

  • $225 Million
  • Q2 2025

Brick & Kyle, Associates has filed its 13F form on August 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $225 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $25.4M, Microsoft Corp with a value of $13.7M, Apple Inc. with a value of $12.7M, Amazon Com Inc with a value of $10.4M, and Jpmorgan Chase & CO with a value of $9.51M.

Examining the 13F form we can see an increase of $7.46M in the current position value, from $218M to 225M.

Brick & Kyle, Associates is based out at Newtown, PA

Below you can find more details about Brick & Kyle, Associates portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
Technology: $79.7 Million
ETFs: $35.9 Million
Financial Services: $26.1 Million
Healthcare: $23.1 Million
Industrials: $17.7 Million
Consumer Cyclical: $13 Million
Communication Services: $5.62 Million
Consumer Defensive: $5.27 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$424B
$25.4 Million 11.26% of portfolio
165,666
Q2 2025 Reduced 1.23%
$3.8T
$13.7 Million 6.09% of portfolio
27,882
Q2 2025 Reduced 0.17%
$3.84T
$12.7 Million 5.63% of portfolio
60,103
Q2 2025 Reduced 0.36%
$2.36T
$10.4 Million 4.63% of portfolio
47,256
Q2 2025 Reduced 2.95%
$914B
$9.51 Million 4.22% of portfolio
32,813
Q2 2025 Reduced 0.08%
$0
$9.06 Million 4.02% of portfolio
36,726
Q2 2025 Added 2.22%
$0
$7.91 Million 3.51% of portfolio
164,125
Q2 2025 Added 1.68%
$257B
$6.55 Million 2.91% of portfolio
47,966
Q2 2025 Reduced 1.31%
$142B
$6.51 Million 2.89% of portfolio
27,294
Q2 2025 Added 3.23%
$566B
$6.44 Million 2.86% of portfolio
18,060
Q2 2025 Added 2.07%
$53.9B
$6.37 Million 2.83% of portfolio
25,179
Q2 2025 Added 11.12%
$140B
$6.25 Million 2.77% of portfolio
23,756
Q2 2025 Added 0.01%
$463B
$6.17 Million 2.74% of portfolio
39,574
Q2 2025 Reduced 0.17%
Rtx Corp
-
$5.71 Million 2.54% of portfolio
-
Q2 2025 Reduced 32.52%
$33.8B
$5.4 Million 2.4% of portfolio
44,488
Q2 2025 Added 107.07%
$206B
$5.36 Million 2.38% of portfolio
65,377
Q2 2025 Added 0.08%
$184B
$4.74 Million 2.1% of portfolio
51,888
Q2 2025 Reduced 0.08%
$412B
$4.44 Million 1.97% of portfolio
91,840
Q2 2025 Added 0.15%
$138B
$4.42 Million 1.96% of portfolio
61,055
Q2 2025 Reduced 0.01%
$185B
$4.27 Million 1.89% of portfolio
10,129
Q2 2025 Added 2.64%
$195B
$4.23 Million 1.88% of portfolio
31,227
Q2 2025 Reduced 0.21%
$60.8B
$4.16 Million 1.84% of portfolio
21,035
Q2 2025 Added 13.49%
$38.3B
$3.91 Million 1.74% of portfolio
35,881
Q2 2025 Added 0.33%
$390B
$3.87 Million 1.72% of portfolio
20,379
Q2 2025 Added 0.1%
$0
$3.67 Million 1.63% of portfolio
38,873
Q2 2025 Added 0.11%
$722B
$3.38 Million 1.5% of portfolio
4,364
Q2 2025 Added 63.81%
$313B
$3.23 Million 1.43% of portfolio
22,119
Q2 2025 Added 5.59%
$1.5T
$2.72 Million 1.21% of portfolio
15,565
Q2 2025 Reduced 73.02%
$0
$2.52 Million 1.12% of portfolio
47,488
Q2 2025 Reduced 3.54%
$64.5B
$2.51 Million 1.12% of portfolio
8,805
Q2 2025 Added 0.02%
$186B
$2.53 Million 1.12% of portfolio
57,973
Q2 2025 Reduced 0.16%
$0
$2.24 Million 1.0% of portfolio
105,613
Q2 2025 Added 0.69%
$224B
$1.8 Million 0.8% of portfolio
6,032
Q2 2025 Reduced 9.93%
Fundstrat Granny Us Lg Cap ETF
-
$1.59 Million 0.71% of portfolio
-
Q2 2025 Added 134.31%
$0
$1.57 Million 0.7% of portfolio
28,429
Q2 2025 Added 0.02%
$0
$1.52 Million 0.67% of portfolio
4,777
Q2 2025 Reduced 0.77%
$0
$1.34 Million 0.6% of portfolio
21,622
Q2 2025 Reduced 3.41%
-
$1.06 Million 0.47% of portfolio
-
Q2 2025 Reduced 0.73%
$116B
$1.05 Million 0.47% of portfolio
3,245
Q2 2025 Reduced 5.26%
$380B
$1.04 Million 0.46% of portfolio
6,412
Q2 2025 Added 0.06%
$95.7B
$853,000 0.38% of portfolio
1,740
Q2 2025 New
$427B
$809,000 0.36% of portfolio
2,163
Q2 2025 Added 0.14%
$0
$740,000 0.33% of portfolio
10,065
Q2 2025 Added 0.35%
$0
$645,000 0.29% of portfolio
4,279
Q2 2025 Added 0.09%
$0
$578,000 0.26% of portfolio
21,097
Q2 2025 Added 50.48%
$0
$597,000 0.26% of portfolio
2,241
Q2 2025 Reduced 1.97%
$0
$572,000 0.25% of portfolio
6,673
Q2 2025 Added 0.36%
$0
$527,000 0.23% of portfolio
16,768
Q2 2025 New
$0
$451,000 0.2% of portfolio
21,569
Q2 2025 Reduced 5.18%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $225 Million
  • Prior Value $218 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Brick & Kyle, Associates Portfolio

Follow Brick & Kyle, Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brick & Kyle, Associates, based on Form 13F filings with the SEC.

News

Stay updated on Brick & Kyle, Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email