M. Kulyk & Associates, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$492.2B
Holdings
104
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STIPISHARES TR | 517,569 | $53.5B | 10.87% | |
| 2 | SGOVISHARES TR | 317,582 | $32.0B | 6.50% | |
| 3 | NVDANVIDIA CORPORATION | 122,917 | $22.9B | 4.66% | |
| 4 | MSFTMICROSOFT CORP | 43,235 | $22.4B | 4.55% | |
| 5 | GOOGLALPHABET INC | 87,102 | $21.2B | 4.30% | |
| 6 | SHVISHARES TR | 161,198 | $17.8B | 3.62% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 55,771 | $15.6B | 3.16% | |
| 8 | AAPLAPPLE INC | 58,104 | $14.8B | 3.01% | |
| 9 | AXPAMERICAN EXPRESS CO | 39,031 | $13.0B | 2.63% | |
| 10 | VVISA INC | 36,354 | $12.4B | 2.52% | |
| 11 | CSCOCISCO SYS INC | 178,894 | $12.2B | 2.49% | |
| 12 | LEVILEVI STRAUSS & CO NEW | 524,975 | $12.2B | 2.49% | |
| 13 | HDHOME DEPOT INC | 26,330 | $10.7B | 2.17% | |
| 14 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.6B | 2.15% | |
| 15 | ULUNILEVER PLC | 176,170 | $10.4B | 2.12% | |
| 16 | PGPROCTER AND GAMBLE CO | 57,521 | $8.8B | 1.80% | |
| 17 | CCOCAMECO CORP | 104,659 | $8.8B | 1.78% | |
| 18 | MRKMERCK & CO INC | 96,539 | $8.1B | 1.65% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 14,373 | $8.1B | 1.64% | |
| 20 | GILDGILEAD SCIENCES INC | 72,314 | $8.0B | 1.63% | |
| 21 | ECLECOLAB INC | 29,013 | $7.9B | 1.61% | |
| 22 | BDXBECTON DICKINSON & CO | 41,713 | $7.8B | 1.59% | |
| 23 | BLKBLACKROCK INC | 6,565 | $7.7B | 1.56% | |
| 24 | NKENIKE INC | 107,135 | $7.5B | 1.52% | |
| 25 | NEENEXTERA ENERGY INC | 96,524 | $7.3B | 1.48% | |
| 26 | NVONOVO-NORDISK A S | 130,009 | $7.2B | 1.47% | |
| 27 | JCIJOHNSON CTLS INTL PLC | 63,886 | $7.0B | 1.43% | |
| 28 | CSXCSX CORP | 190,567 | $6.8B | 1.37% | |
| 29 | ACNACCENTURE PLC IRELAND | 26,114 | $6.4B | 1.31% | |
| 30 | LHLABCORP HOLDINGS INC | 21,283 | $6.1B | 1.24% | |
| 31 | XYLXYLEM INC | 40,477 | $6.0B | 1.21% | |
| 32 | INTUINTUIT | 8,703 | $5.9B | 1.21% | |
| 33 | NGGNATIONAL GRID PLC | 77,115 | $5.6B | 1.14% | |
| 34 | FSLRFIRST SOLAR INC | 25,211 | $5.6B | 1.13% | |
| 35 | GLWCORNING INC | 67,673 | $5.6B | 1.13% | |
| 36 | CRMSALESFORCE INC | 20,000 | $4.7B | 0.96% | |
| 37 | PLDPROLOGIS INC. | 41,111 | $4.7B | 0.96% | |
| 38 | CEGCONSTELLATION ENERGY CORP | 14,224 | $4.7B | 0.95% | |
| 39 | AMTAMERICAN TOWER CORP NEW | 22,645 | $4.4B | 0.88% | |
| 40 | WSMWILLIAMS SONOMA INC | 17,769 | $3.5B | 0.71% | |
| 41 | STLDSTEEL DYNAMICS INC | 21,897 | $3.1B | 0.62% | |
| 42 | RYROYAL BK CDA | 20,593 | $3.0B | 0.62% | |
| 43 | JJACOBS SOLUTIONS INC | 20,131 | $3.0B | 0.61% | |
| 44 | DISDISNEY WALT CO | 25,717 | $2.9B | 0.60% | |
| 45 | ZTSZOETIS INC | 18,578 | $2.7B | 0.55% | |
| 46 | MAMASTERCARD INCORPORATED | 4,065 | $2.3B | 0.47% | |
| 47 | KOCOCA COLA CO | 27,019 | $1.8B | 0.36% | |
| 48 | HEDJWISDOMTREE TR | 29,739 | $1.5B | 0.30% | |
| 49 | IWFISHARES TR | 3,115 | $1.5B | 0.30% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,896 | $1.5B | 0.30% | |
| 51 | A4SAMERIPRISE FINL INC | 2,874 | $1.4B | 0.29% | |
| 52 | FBTCFIDELITY WISE ORIGIN BITCOIN | 11,886 | $1.2B | 0.24% | |
| 53 | ABBVABBVIE INC | 3,934 | $910.8M | 0.19% | |
| 54 | TDTORONTO DOMINION BK ONT | 10,299 | $823.4M | 0.17% | |
| 55 | ORCLORACLE CORP | 2,919 | $820.9M | 0.17% | |
| 56 | WABWABTEC | 4,000 | $801.9M | 0.16% | |
| 57 | IVVISHARES TR | 1,157 | $774.4M | 0.16% | |
| 58 | NDQINVESCO QQQ TR | 1,265 | $759.5M | 0.15% | |
| 59 | AVGOBROADCOM INC | 2,227 | $734.7M | 0.15% | |
| 60 | SPYSPDR S&P 500 ETF TR | 1,005 | $669.5M | 0.14% | |
| 61 | LOWLOWES COS INC | 2,656 | $667.5M | 0.14% | |
| 62 | SCHFSCHWAB STRATEGIC TR | 27,383 | $637.5M | 0.13% | |
| 63 | ABNBAIRBNB INC | 4,921 | $597.5M | 0.12% | |
| 64 | SCHPSCHWAB STRATEGIC TR | 18,342 | $494.3M | 0.10% | |
| 65 | AQLTISHARES TR | 3,355 | $476.7M | 0.10% | |
| 66 | MMM3M CO | 2,981 | $462.6M | 0.09% | |
| 67 | GQ9SPDR GOLD TR | 1,266 | $450.0M | 0.09% | |
| 68 | AMGNAMGEN INC | 1,536 | $433.5M | 0.09% | |
| 69 | GOOGALPHABET INC | 1,596 | $388.7M | 0.08% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,360 | $383.7M | 0.08% | |
| 71 | AMZNAMAZON COM INC | 1,729 | $379.6M | 0.08% | |
| 72 | VTIVANGUARD INDEX FDS | 1,153 | $378.5M | 0.08% | |
| 73 | HCAHCA HEALTHCARE INC | 863 | $367.8M | 0.07% | |
| 74 | ETNEATON CORP PLC | 981 | $367.1M | 0.07% | |
| 75 | JNJJOHNSON & JOHNSON | 1,909 | $354.0M | 0.07% | |
| 76 | VOOVANGUARD INDEX FDS | 574 | $351.5M | 0.07% | |
| 77 | SBUXSTARBUCKS CORP | 3,961 | $335.1M | 0.07% | |
| 78 | ADIANALOG DEVICES INC | 1,359 | $333.9M | 0.07% | |
| 79 | TJXTJX COS INC NEW | 2,142 | $309.6M | 0.06% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 327 | $302.7M | 0.06% | |
| 81 | SHYISHARES TR | 3,619 | $300.2M | 0.06% | |
| 82 | SYKSTRYKER CORPORATION | 802 | $296.5M | 0.06% | |
| 83 | IWMISHARES TR | 1,225 | $296.4M | 0.06% | |
| 84 | IAU*ISHARES GOLD TR | 3,836 | $279.1M | 0.06% | |
| 85 | ABTABBOTT LABS | 2,059 | $275.8M | 0.06% | |
| 86 | ROKROCKWELL AUTOMATION INC | 770 | $269.1M | 0.05% | |
| 87 | SCHRSCHWAB STRATEGIC TR | 10,151 | $255.1M | 0.05% | |
| 88 | NVSNNOVARTIS AG | 1,980 | $253.9M | 0.05% | |
| 89 | FEMRFIDELITY COVINGTON TRUST | 8,299 | $248.7M | 0.05% | |
| 90 | DEDEERE & CO | 524 | $239.6M | 0.05% | |
| 91 | TFCTRUIST FINL CORP | 5,210 | $238.2M | 0.05% | |
| 92 | GEGE AEROSPACE | 782 | $235.2M | 0.05% | |
| 93 | DFSBDIMENSIONAL ETF TRUST | 4,370 | $232.8M | 0.05% | |
| 94 | CWBSPDR SERIES TRUST | 2,500 | $226.3M | 0.05% | |
| 95 | PEPPEPSICO INC | 1,605 | $225.4M | 0.05% | |
| 96 | EBAEBAY INC. | 2,400 | $218.3M | 0.04% | |
| 97 | HWMHOWMET AEROSPACE INC | 1,083 | $212.5M | 0.04% | |
| 98 | EFAISHARES TR | 2,275 | $212.4M | 0.04% | |
| 99 | ADPAUTOMATIC DATA PROCESSING IN | 723 | $212.2M | 0.04% | |
| 100 | PANWPALO ALTO NETWORKS INC | 1,005 | $204.6M | 0.04% |
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