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MKA

M. Kulyk & Associates Portfolio holdings

AUM $536M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+18.28%
3 Year Est. Return
+52.28%
5 Year Est. Return
+66.13%
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$31.1M
Cap. Flow
+$16.4M
Cap. Flow %
3.14%
Top 10 Hldgs %
44.87%
Holding
114
New
10
Increased
59
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$3.64M
2
V icon
Visa
V
+$2.65M
3
UL icon
Unilever
UL
+$1.67M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.24M
5
NVO
Novo Nordisk
NVO
+$1.14M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.43M
2
COST icon
Costco
COST
+$303K
3
FSST
Fidelity Sustainable US Equity ETF
FSST
+$249K
4
GE icon
GE Aerospace
GE
+$235K
5
ADP icon
Automatic Data Processing
ADP
+$212K

Sector Composition

Rank Sector Weight
1 Technology 23.93%
2 Financials 11.76%
3 Healthcare 11.2%
4 Consumer Discretionary 6.3%
5 Communication Services 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$395K 0.08%
1,909
– –
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$385K 0.07%
+7,651
New +$385K
AMZN icon
78
Amazon
AMZN
$2.99T
$380K 0.07%
1,648
-81
-5% -$18.5K
ADI icon
79
Analog Devices
ADI
$190B
$370K 0.07%
1,366
+7
+0.5% +$1.76K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$362K 0.07%
577
+3
+0.5% +$1.86K
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.34B
$356K 0.07%
+4,786
New +$345K
TJX icon
82
TJX Companies
TJX
$179B
$337K 0.06%
2,195
+53
+2% +$7.84K
SBUX icon
83
Starbucks
SBUX
$122B
$332K 0.06%
3,940
-21
-0.5% -$1.77K
ETN icon
84
Eaton
ETN
$175B
$315K 0.06%
989
+8
+0.8% +$2.83K
IAU icon
85
iShares Gold Trust
IAU
$67.5B
$311K 0.06%
3,836
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.9B
$302K 0.06%
1,225
– –
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$300K 0.06%
3,619
– –
ROK icon
88
Rockwell Automation
ROK
$49.3B
$300K 0.06%
770
– –
NVS icon
89
Novartis
NVS
$297B
$281K 0.05%
2,036
+56
+3% +$7.33K
SYK icon
90
Stryker
SYK
$129B
$280K 0.05%
797
-5
-0.6% -$1.82K
TFC icon
91
Truist Financial
TFC
$64.1B
$265K 0.05%
5,395
+185
+4% +$8.52K
ABT icon
92
Abbott
ABT
$186B
$258K 0.05%
2,060
+1
+0% +$127
MICC
93
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$255K 0.05%
+16,100
New +$252K
FCNCA icon
94
First Citizens BancShares
FCNCA
$25.2B
$245K 0.05%
114
– –
DE icon
95
Deere & Co
DE
$169B
$242K 0.05%
520
-4
-0.8% -$1.88K
LLY icon
96
Eli Lilly
LLY
$1.05T
$239K 0.05%
+222
New +$212K
PEP icon
97
PepsiCo
PEP
$189B
$230K 0.04%
1,605
– –
CWB icon
98
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$223K 0.04%
2,500
– –
HWM icon
99
Howmet Aerospace
HWM
$114B
$222K 0.04%
1,083
– –
FESM icon
100
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$219K 0.04%
+5,809
New +$217K
1 2 3
4
5

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LIM
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LSCM
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MG
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PHC
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M. Kulyk & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, M. Kulyk & Associates held 114 positions worth $523M, up 6.3% from $492M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kulyk & Associates deployed $16.4M of net new capital in Q4 2025, opening 10 new positions and adding to 59 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 14,171 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $3.43M trimmed.

  • M. Kulyk & Associates's largest Q4 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 14,171 shares worth $415K.
  • M. Kulyk & Associates added most to Mastercard in Q4 2025, an estimated $3.64M increase.
  • M. Kulyk & Associates's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.43M.
  • M. Kulyk & Associates fully exited Costco in Q4 2025, selling an estimated $303K.
  • M. Kulyk & Associates's ten largest holdings make up 45% of its $523M portfolio in Q4 2025.
  • M. Kulyk & Associates opened 10 new positions and closed 7 in Q4 2025.
  • M. Kulyk & Associates's portfolio value rose 6.3% quarter-over-quarter to $523M.

Based on M. Kulyk & Associates's 13F filing for Q4 2025, filed 8 Jan 2026.