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