Nikulski Financial, Inc.

CIK: 0001729847Latest portfolio: $418.3M · Q4 2025

Holdings

166

Total Value

$418.3M

New Positions

166

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
AAPLAPPLE INC
82,969$22.6M5.39%NEW
2
GOOGLALPHABET INC
57,788$18.1M4.32%NEW
3
VIGVANGUARD SPECIALIZED FUNDS
81,954$18.0M4.31%NEW
4
AMZNAMAZON COM INC
76,562$17.7M4.23%NEW
5
MSFTMICROSOFT CORP
28,197$13.6M3.26%NEW
6
NVDANVIDIA CORPORATION
66,284$12.4M2.96%NEW
7
COSTCOSTCO WHSL CORP NEW
13,824$11.9M2.85%NEW
8
JPMJPMORGAN CHASE & CO.
33,684$10.9M2.59%NEW
9
ABBVABBVIE INC
38,524$8.8M2.10%NEW
10
PANWPALO ALTO NETWORKS INC
47,585$8.8M2.10%NEW
11
NDQINVESCO QQQ TR
13,465$8.3M1.98%NEW
12
SPHQINVESCO EXCHANGE TRADED FD T
100,765$7.6M1.81%NEW
13
GSLCGOLDMAN SACHS ETF TR
56,601$7.5M1.79%NEW
14
IJRISHARES TR
62,242$7.5M1.79%NEW
15
LRCXLAM RESEARCH CORP
41,818$7.2M1.71%NEW
16
VOVANGUARD INDEX FDS
23,661$6.9M1.64%NEW
17
CEGCONSTELLATION ENERGY CORP
19,280$6.8M1.63%NEW
18
IPKWINVESCO EXCH TRADED FD TR II
117,436$6.5M1.56%NEW
19
VVISA INC
16,040$5.6M1.34%NEW
20
AVGOBROADCOM INC
15,654$5.4M1.30%NEW
21
BRK/BBERKSHIRE HATHAWAY INC DEL
10,460$5.3M1.26%NEW
22
SCHASCHWAB STRATEGIC TR
184,249$5.2M1.25%NEW
23
LLYELI LILLY & CO
4,829$5.2M1.24%NEW
24
DEDEERE & CO
11,015$5.1M1.23%NEW
25
DONWISDOMTREE TR
87,361$4.5M1.08%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.2555136361236187e+61T)
Unknown0.0% ($8.271525728952301e+33T)
Industrials0.0% ($5.1293809252792644e+26T)
Consumer Cyclical0.0% ($1.7672447736513219e+22T)
Healthcare0.0% ($8802518925001713.0T)
Communication Services0.0% ($1808727481047938.0T)
Utilities0.0% ($6811811.5T)
Consumer Defensive0.0% ($119214.0T)
Basic Materials0.0% ($19.7B)
Energy0.0% ($726.3M)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 15, 2026$418.3M166
Q3 2025Nov 5, 2025$398.0B0
Q2 2025Aug 15, 2025$365.2B144
Q1 2025May 1, 2025$330.8B137

Fund Information

CIK0001729847
Most Recent FilingJan 15, 2026
Number of Filings4

Nikulski Financial, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $418.3M across 166 holdings. The largest position is APPLE INC (AAPL), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.