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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.43 Million 0.32% of portfolio
29,754
Q2 2025 Added 0.77%
$654B
$1.41 Million 0.32% of portfolio
2,896
Q2 2025 Added 1.26%
$0
$1.33 Million 0.3% of portfolio
3,144
Q1 2025 Reduced 11.41%
$36B
$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%
$0
$711,000 0.16% of portfolio
1,146
Q2 2025 Reduced 5.68%
$0
$697,000 0.16% of portfolio
1,265
Q1 2025 Reduced 0.94%
$779B
$725,000 0.16% of portfolio
3,320
Q2 2025 Added 1.16%
$418B
$705,000 0.16% of portfolio
3,802
Q2 2025 Reduced 5.75%
$0
$611,000 0.14% of portfolio
989
Q2 2025 Reduced 12.79%
$154B
$589,000 0.13% of portfolio
2,656
Q1 2025 Added 9.93%
$0
$578,000 0.13% of portfolio
21,700
Q2 2025 New
$137B
$563,000 0.13% of portfolio
2,045
Q2 2025 Added 13.74%
$0
$472,000 0.11% of portfolio
1,555
Q2 2025 Added 58.03%
$0
$447,000 0.1% of portfolio
3,369
Q2 2025 Reduced 29.31%
$87.8B
$453,000 0.1% of portfolio
2,981
Q4 2024 Added 0.2%
$97.1B
$403,000 0.09% of portfolio
4,404
Q2 2025 Reduced 9.35%
$2.27T
$379,000 0.09% of portfolio
1,729
Q2 2025 Added 63.58%
$406B
$339,000 0.08% of portfolio
343
Q2 2025 Added 3.94%
$150B
$350,000 0.08% of portfolio
981
Q1 2025 Reduced 6.12%
$28.1B
$358,000 0.08% of portfolio
4,502
Q2 2025 Added 0.38%
$0
$322,000 0.07% of portfolio
3,893
Q2 2025 Reduced 1.39%
$0
$322,000 0.07% of portfolio
567
Q3 2024 Added 24.62%
$122B
$304,000 0.07% of portfolio
1,000
Q2 2025 Reduced 3.85%
$0
$298,000 0.07% of portfolio
11,925
Q2 2025 New
$124B
$323,000 0.07% of portfolio
1,359
Q1 2025 Reduced 6.4%
$139B
$329,000 0.07% of portfolio
833
Q2 2025 Added 3.87%
$122B
$330,000 0.07% of portfolio
863
Q2 2025 New
$60B
$245,000 0.06% of portfolio
869
Q2 2025 Added 8.9%
$40.3B
$258,000 0.06% of portfolio
777
Q2 2025 Reduced 3.96%
$0
$264,000 0.06% of portfolio
1,225
Q2 2025 Reduced 4.67%
$165B
$264,000 0.06% of portfolio
2,142
Q1 2025 Reduced 0.33%
$1.5T
$271,000 0.06% of portfolio
1,532
Q2 2025 Reduced 5.43%
$233B
$273,000 0.06% of portfolio
2,009
Q2 2025 Reduced 2.38%
$139B
$275,000 0.06% of portfolio
541
Q2 2025 Added 3.24%
$282B
$286,000 0.06% of portfolio
2,370
Q2 2025 Added 6.47%
$486B
$287,000 0.06% of portfolio
1,884
Q2 2025 Reduced 0.26%
$120B
$222,000 0.05% of portfolio
723
Q1 2025 Reduced 27.04%
$196B
$218,000 0.05% of portfolio
1,655
Q2 2025 Reduced 0.6%
$44.5B
$215,000 0.05% of portfolio
1,479
Q1 2025 Reduced 3.65%
$327B
$201,000 0.05% of portfolio
782
Q2 2025 New
$1.65T
$202,000 0.05% of portfolio
274
Q2 2025 New
$0
$203,000 0.05% of portfolio
2,275
Q2 2025 New
$0
$206,000 0.05% of portfolio
2,500
Q2 2025 New
$163B
$208,000 0.05% of portfolio
538
Q2 2025 Reduced 1.1%
$26.1B
$223,000 0.05% of portfolio
114
Q3 2024 New
$60.2B
$223,000 0.05% of portfolio
5,210
Q4 2024 Reduced 0.31%
$0
$232,000 0.05% of portfolio
7,928
Q2 2025 New
$90.6B
$232,000 0.05% of portfolio
704
Q1 2025 New

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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