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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
(+6.3%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
44.87%
Holding
114
New
10
Increased
59
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.64M |
| 2 |
Visa
V
|
+$2.65M |
| 3 |
Unilever
UL
|
+$1.67M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.24M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.43M |
| 2 |
Costco
COST
|
+$303K |
| 3 |
FSST
Fidelity Sustainable US Equity ETF
FSST
|
+$249K |
| 4 |
GE Aerospace
GE
|
+$235K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$79.4B
| $218K | 0.04% |
2,275
| – | – |
|
102
ASML
ASML
$655B
| $217K | 0.04% |
203
-8
| -4% | -$8.35K |
|
103
eBay
EBAY
$48.9B
| $215K | 0.04% |
2,470
+70
| +3% | +$6.06K |
|
104
Freeport-McMoran
FCX
$95.5B
| $207K | 0.04% |
+4,068
| New | +$176K |
|
105
Dover
DOV
$28.4B
| $204K | 0.04% |
+1,044
| New | +$190K |
|
106
Advanced Micro Devices
AMD
$799B
| $202K | 0.04% |
+945
| New | +$212K |
|
107
McKesson
MCK
$102B
| $200K | 0.04% |
+244
| New | +$199K |
|
|
108
Automatic Data Processing
ADP
$109B
| – | – |
-723
| Closed | -$212K |
|
109
Cigna
CI
$72.7B
| – | – |
-704
| Closed | -$203K |
|
|
110
Costco
COST
$421B
| – | – |
-327
| Closed | -$303K |
|
|
FSST
111
DELISTED
Fidelity Sustainable US Equity ETF
FSST
| – | – |
-8,299
| Closed | -$249K |
|
|
112
GE Aerospace
GE
$389B
| – | – |
-782
| Closed | -$235K |
|
113
Hershey
HSY
$36.8B
| – | – |
-1,085
| Closed | -$203K |
|
114
Palo Alto Networks
PANW
$293B
| – | – |
-1,005
| Closed | -$205K |
|
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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.