We are live on ! Find out more
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
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$54.2M 10.36%
529,593
+12,024
+2% +$1.24M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$28.4M 5.44%
283,402
-34,180
-11% -$3.43M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$27M 5.17%
86,420
-682
-0.8% -$195K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$22.8M 4.37%
122,510
-407
-0.3% -$75.8K
MSFT icon
5
Microsoft
MSFT
$2.84T
$21.8M 4.16%
45,023
+1,788
+4% +$896K
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$17.9M 3.41%
162,149
+951
+0.6% +$105K
TSM icon
7
TSMC
TSM
$2.09T
$16.9M 3.23%
55,633
-138
-0.2% -$40.5K
AAPL icon
8
Apple
AAPL
$4.89T
$15.8M 3.01%
58,019
-85
-0.1% -$22.8K
V icon
9
Visa
V
$677B
$15.5M 2.96%
44,127
+7,773
+21% +$2.65M
AXP icon
10
American Express
AXP
$223B
$14.5M 2.77%
39,147
+116
+0.3% +$41.5K
CSCO icon
11
Cisco
CSCO
$450B
$14M 2.67%
181,211
+2,317
+1% +$172K
UL icon
12
Unilever
UL
$131B
$11.9M 2.27%
181,473
+24,877
+16% +$1.67M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$11.4M 2.18%
14,804
+431
+3% +$293K
LEVI icon
14
Levi Strauss
LEVI
$9.44B
$10.9M 2.08%
524,975
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 2.02%
14
– –
MRK icon
16
Merck
MRK
$324B
$10.3M 1.96%
97,617
+1,078
+1% +$101K
CCJ icon
17
Cameco
CCJ
$38.3B
$9.79M 1.87%
106,983
+2,324
+2% +$209K
HD icon
18
Home Depot
HD
$332B
$9.33M 1.78%
27,116
+786
+3% +$288K
GILD icon
19
Gilead Sciences
GILD
$161B
$9.08M 1.73%
73,969
+1,655
+2% +$201K
PG icon
20
Procter & Gamble
PG
$343B
$8.79M 1.68%
61,340
+3,819
+7% +$563K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$8.3M 1.59%
42,788
+1,075
+3% +$205K
NEE icon
22
NextEra Energy
NEE
$187B
$7.95M 1.52%
98,969
+2,445
+3% +$203K
ECL icon
23
Ecolab
ECL
$75.6B
$7.87M 1.5%
29,985
+972
+3% +$259K
JCI icon
24
Johnson Controls International
JCI
$87.5B
$7.75M 1.48%
64,709
+823
+1% +$94.5K
NVO
25
Novo Nordisk
NVO
$216B
$7.75M 1.48%
152,240
+22,231
+17% +$1.14M
1
2 3 4 5

Similar funds

CCWM
Correct Capital Wealth Management Clayton, Missouri $536M AUM 14.75% 1-Year Est. Return
AFIA
America First Investment Advisors Omaha, Nebraska $536M AUM 12.62% 1-Year Est. Return
CDR
Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return
RCM
Requisite Capital Management Dallas, Texas $537M AUM 12.29% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 1-Year Est. Return
SRC
Sage Rhino Capital Menlo Park, California $535M AUM 24.07% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $537M AUM 13.53% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.