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NF

Nikulski Financial Portfolio holdings

AUM $464M
1-Year Est. Return 34.74%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+34.74%
3 Year Est. Return
+95.77%
5 Year Est. Return
+110.58%
10 Year Est. Return
–
AUM
$398M
AUM Growth
+$32.7M
Cap. Flow
+$4.47M
Cap. Flow %
1.12%
Top 10 Hldgs %
36.21%
Holding
158
New
14
Increased
60
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$1.52M
2
AVAV icon
AeroVironment
AVAV
+$909K
3
PLTR icon
Palantir
PLTR
+$682K
4
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$637K
5
ISRG icon
Intuitive Surgical
ISRG
+$519K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.66M
2
ADBE icon
Adobe
ADBE
+$771K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$480K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$430K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.85%
2 Technology 18.73%
3 Consumer Discretionary 7.77%
4 Financials 7.5%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$139B
$2.08M 0.52%
14,403
+788
+6% +$105K
MA icon
52
Mastercard
MA
$499B
$2.05M 0.52%
3,607
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.92M 0.48%
32,016
+1,053
+3% +$61.4K
SPHY icon
54
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1.89M 0.47%
78,788
+1,406
+2% +$33.4K
MAR icon
55
Marriott International
MAR
$87.3B
$1.86M 0.47%
7,129
-20
-0.3% -$5.37K
SPLV icon
56
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.84M 0.46%
25,096
-974
-4% -$71.2K
LMT icon
57
Lockheed Martin
LMT
$121B
$1.66M 0.42%
3,327
+333
+11% +$151K
IYW icon
58
iShares US Technology ETF
IYW
$25.1B
$1.61M 0.4%
8,198
-367
-4% -$67.1K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.6M 0.4%
12,727
-241
-2% -$28.4K
SE icon
60
Sea Limited
SE
$65.1B
$1.58M 0.4%
+8,867
New +$1.52M
NOBL icon
61
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.56M 0.39%
30,290
+192
+0.6% +$9.93K
IGV icon
62
iShares Expanded Tech-Software Sector ETF
IGV
$13.4B
$1.47M 0.37%
12,789
-56
-0.4% -$6.2K
META icon
63
Meta Platforms (Facebook)
META
$1.65T
$1.47M 0.37%
2,001
-40
-2% -$29.8K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$1.42M 0.36%
30,619
-833
-3% -$37.4K
IYZ icon
65
iShares US Telecommunications ETF
IYZ
$1.26B
$1.39M 0.35%
43,196
-93
-0.2% -$2.86K
ABT icon
66
Abbott
ABT
$176B
$1.39M 0.35%
10,352
+400
+4% +$52.5K
IYF icon
67
iShares US Financials ETF
IYF
$4.3B
$1.34M 0.34%
10,613
-20
-0.2% -$2.47K
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.95B
$1.32M 0.33%
9,066
-87
-1% -$12.6K
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.2B
$1.32M 0.33%
8,033
-1,143
-12% -$180K
QUAL icon
70
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$1.28M 0.32%
6,574
-276
-4% -$51.8K
SMH icon
71
VanEck Semiconductor ETF
SMH
$70.4B
$1.27M 0.32%
3,883
+1,631
+72% +$483K
IDU icon
72
iShares US Utilities ETF
IDU
$1.3B
$1.26M 0.32%
11,363
– –
SHW icon
73
Sherwin-Williams
SHW
$78.5B
$1.24M 0.31%
3,578
-90
-2% -$31.7K
SYK icon
74
Stryker
SYK
$106B
$1.24M 0.31%
3,343
+1,316
+65% +$508K
TSLA icon
75
Tesla
TSLA
$1.44T
$1.15M 0.29%
2,577
+1,019
+65% +$353K
1 2
3
4 5

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Nikulski Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Nikulski Financial held 158 positions worth $398M, up 9% from $365M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Nikulski Financial's Q3 2025 filing shows 14 new, 60 increased, 56 reduced and 5 closed positions. Its largest new stake was Sea Limited: 8,867 shares worth $1.58M. The largest sale was Salesforce, an estimated $2.66M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nikulski Financial's largest Q3 2025 buy was Sea Limited: 8,867 shares worth $1.58M.
  • Nikulski Financial added most to Invesco International BuyBack Achievers ETF in Q3 2025, an estimated $637K increase.
  • Nikulski Financial's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $480K.
  • Nikulski Financial fully exited Salesforce in Q3 2025, selling an estimated $2.66M.
  • Nikulski Financial's ten largest holdings make up 36% of its $398M portfolio in Q3 2025.
  • Nikulski Financial opened 14 new positions and closed 5 in Q3 2025.
  • Nikulski Financial's portfolio value rose 9% quarter-over-quarter to $398M.

Based on Nikulski Financial's 13F filing for Q3 2025, filed 5 Nov 2025.