M. Kulyk & Associates, LLC Portfolio Holdings

M. Kulyk & Associates, LLC

  • $443 Million
  • Q2 2025

M. Kulyk & Associates, LLC has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $443 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $53M, Ishares Trishares 0 3 Mnth Tre with a value of $23.3M, Microsoft Corp with a value of $21.6M, Nvidia Corp with a value of $19.2M, and Ishares Tr with a value of $19.2M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $422M to 443M.

Below you can find more details about M. Kulyk & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $443 Million
Technology: $106 Million
ETFs: $104 Million
Financial Services: $55.2 Million
Healthcare: $46 Million
Consumer Defensive: $34 Million
Consumer Cyclical: $23.8 Million
Industrials: $21.1 Million
Communication Services: $19.2 Million
Other: $33.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$21.6 Million 4.88% of portfolio
43,442
Q2 2025 Added 0.32%
$456B
$19.2 Million 4.32% of portfolio
121,233
Q2 2025 Reduced 0.53%
$1.21T
$15.5 Million 3.5% of portfolio
88,097
Q2 2025 Added 4.63%
$1.27T
$12.9 Million 2.9% of portfolio
56,797
Q2 2025 Reduced 1.08%
$293B
$12.6 Million 2.84% of portfolio
181,694
Q2 2025 Added 1.76%
$227B
$12.5 Million 2.81% of portfolio
39,034
Q2 2025 Reduced 0.6%
$3.69T
$12.1 Million 2.73% of portfolio
58,928
Q2 2025 Reduced 0.16%
$405B
$10.4 Million 2.34% of portfolio
28,268
Q2 2025 Added 1.12%
$423B
$10.2 Million 2.3% of portfolio
14
Q4 2023 New
$188B
$10.2 Million 2.3% of portfolio
77,460
Q2 2025 Reduced 4.37%
$551B
$10 Million 2.26% of portfolio
28,207
Q2 2025 Reduced 0.45%
$155B
$9.91 Million 2.24% of portfolio
162,035
Q2 2025 Added 6.46%
$150B
$8.23 Million 1.86% of portfolio
74,253
Q2 2025 Added 1.9%
$78.8B
$8.05 Million 1.82% of portfolio
29,876
Q2 2025 Added 1.89%
$368B
$7.95 Million 1.79% of portfolio
49,905
Q2 2025 Added 5.65%
$94.4B
$7.88 Million 1.78% of portfolio
110,908
Q2 2025 Added 19.15%
$133B
$6.72 Million 1.52% of portfolio
91,517
Q2 2025 Reduced 7.88%
$73.5B
$6.71 Million 1.51% of portfolio
63,507
Q2 2025 Reduced 10.46%
$55.6B
$6.65 Million 1.5% of portfolio
38,593
Q2 2025 Added 24.25%
$152B
$6.57 Million 1.48% of portfolio
23,527
Q2 2025 Added 5.4%
$201B
$6.38 Million 1.44% of portfolio
8,096
Q2 2025 Reduced 11.56%
$75.3B
$6.13 Million 1.38% of portfolio
187,951
Q2 2025 Reduced 0.19%
$150B
$5.91 Million 1.33% of portfolio
19,778
Q2 2025 Added 2.65%
$51.4B
$5.74 Million 1.29% of portfolio
77,075
Q2 2025 Added 0.31%
$25.8B
$5.44 Million 1.23% of portfolio
42,026
Q2 2025 Added 2.95%
$112B
$5.34 Million 1.2% of portfolio
77,322
Q2 2025 Added 17.34%
$48.9B
$5.04 Million 1.14% of portfolio
51,137
Q2 2025 Added 17.52%
$232B
$5.04 Million 1.14% of portfolio
18,479
Q2 2025 Added 5.02%
$29.2B
$4.9 Million 1.11% of portfolio
94,635
Q2 2025 Added 13.37%
$95.3B
$4.81 Million 1.09% of portfolio
21,761
Q2 2025 Added 2.15%
$12.1B
$4.84 Million 1.09% of portfolio
159,772
Q2 2025 Added 9.6%
$96.8B
$4.32 Million 0.98% of portfolio
41,126
Q2 2025 Added 3.99%
$19.7B
$4.14 Million 0.93% of portfolio
25,022
Q2 2025 Added 4.02%
$55.6B
$3.69 Million 0.83% of portfolio
70,208
Q2 2025 Reduced 0.23%
$15.2B
$3.4 Million 0.77% of portfolio
28,337
Q2 2025 Added 10.27%
$207B
$3.2 Million 0.72% of portfolio
25,777
Q4 2024 Added 0.22%
$141B
$3.05 Million 0.69% of portfolio
43,954
Q2 2025 Added 3.36%
$13.8B
$2.97 Million 0.67% of portfolio
18,153
Q2 2025 Added 1.28%
$111B
$2.82 Million 0.64% of portfolio
8,732
Q2 2025 Reduced 7.61%
$44.3B
$2.81 Million 0.63% of portfolio
64,806
Q2 2025 Added 2.87%
$70.1B
$2.71 Million 0.61% of portfolio
17,404
Q2 2025 Added 0.57%
$548B
$2.21 Million 0.5% of portfolio
3,933
Q2 2025 Added 2.66%
$59.7B
$2.1 Million 0.47% of portfolio
4,005
Q2 2025 Added 49.05%
$17.2B
$1.95 Million 0.44% of portfolio
19,835
Q2 2025 Reduced 0.17%
$306B
$1.91 Million 0.43% of portfolio
27,019
Q2 2025 Reduced 0.09%
$55.2B
$1.53 Million 0.35% of portfolio
2,874
Q3 2023 Reduced 1.64%
$621B
$1.41 Million 0.32% of portfolio
2,896
Q2 2025 Added 1.26%
$35.1B
$837,000 0.19% of portfolio
4,000
Q1 2025 Reduced 0.05%
$48.5B
$756,000 0.17% of portfolio
5,719
Q2 2025 Reduced 13.16%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $443 Million
  • Prior Value $422 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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