Q2 2025 · 13F-HR
M. Kulyk & Associates, LLCholdings as filed
Filed 2025-08-07 · accession 0001765380-25-000310
$460.3M
Reported value
108
Positions
2025-06-30
Period end
The Brief · M. Kulyk & Associates, LLC · Q2 2025
AI · grounded in 13F
M. Kulyk & Associates, LLC established a new position in STIP valued at $52.96M. The fund also initiated new stakes in SGOV for $23.26M and MSFT for $21.61M. Additional new positions include NVDA at $19.15M and SHV at $19.15M. The fund ended the period with 108 positions and total AUM of $460.33M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46429B747 | STIP | ISHARES TR | $53.0M | 11.5% | 514,602 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $23.3M | 5.05% | 231,055 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.6M | 4.69% | 43,442 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 4.16% | 121,233 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $19.2M | 4.16% | 173,441 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.5M | 3.37% | 88,097 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.9M | 2.79% | 56,797 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.6M | 2.74% | 181,694 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.5M | 2.70% | 39,034 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.1M | 2.63% | 58,928 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.4M | 2.25% | 28,268 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.2M | 2.22% | 14 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $10.2M | 2.21% | 77,460 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.0M | 2.18% | 28,207 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $9.9M | 2.15% | 162,035 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.2M | 1.79% | 74,253 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $8.0M | 1.75% | 29,876 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.0M | 1.73% | 49,905 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.9M | 1.71% | 110,908 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $7.5M | 1.62% | 7,104 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.1M | 1.55% | 90,244 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $6.7M | 1.46% | 91,517 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $6.7M | 1.46% | 63,507 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.6M | 1.44% | 38,593 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.6M | 1.43% | 23,527 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.4M | 1.39% | 8,096 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.1M | 1.33% | 187,951 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.9M | 1.28% | 19,778 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $5.7M | 1.25% | 77,075 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.4M | 1.18% | 42,026 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5.3M | 1.16% | 77,322 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $5.2M | 1.14% | 19,986 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.0M | 1.10% | 51,137 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.0M | 1.09% | 18,479 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.9M | 1.07% | 94,635 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $4.8M | 1.05% | 159,772 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $4.8M | 1.04% | 21,761 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $4.3M | 0.94% | 41,126 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $4.1M | 0.90% | 25,022 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.7M | 0.80% | 70,208 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.4M | 0.74% | 28,337 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.2M | 0.69% | 25,777 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 0.66% | 43,954 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.0M | 0.64% | 18,153 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.8M | 0.61% | 8,732 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.8M | 0.61% | 64,806 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.59% | 17,404 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $2.5M | 0.55% | 19,328 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.5M | 0.55% | 19,835 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.48% | 3,933 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.46% | 4,005 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.9M | 0.42% | 27,019 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.33% | 2,874 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $1.4M | 0.31% | 29,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.31% | 2,896 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.29% | 3,144 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.1M | 0.24% | 11,886 | Common | SOLE |
| 929740108 | WAB | WABTEC | $837,400 | 0.18% | 4,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $756,817 | 0.16% | 5,719 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $725,852 | 0.16% | 3,320 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $711,551 | 0.15% | 1,146 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $705,727 | 0.15% | 3,802 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $697,849 | 0.15% | 1,265 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $610,806 | 0.13% | 989 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $589,287 | 0.13% | 2,656 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $578,956 | 0.13% | 21,700 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $563,704 | 0.12% | 2,045 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $472,701 | 0.10% | 1,555 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $453,827 | 0.10% | 2,981 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $447,427 | 0.10% | 3,369 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $403,582 | 0.09% | 4,404 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $386,044 | 0.08% | 1,310 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $379,325 | 0.08% | 1,729 | Common | SOLE |
| 487836108 | K | KELLANOVA | $358,044 | 0.08% | 4,502 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $350,207 | 0.08% | 981 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $339,549 | 0.07% | 343 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $330,615 | 0.07% | 863 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $329,560 | 0.07% | 833 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $323,469 | 0.07% | 1,359 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $322,574 | 0.07% | 3,893 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $322,073 | 0.07% | 567 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $304,830 | 0.07% | 1,000 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $298,483 | 0.06% | 11,925 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $287,781 | 0.06% | 1,884 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $286,794 | 0.06% | 2,370 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $275,093 | 0.06% | 541 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $273,244 | 0.06% | 2,009 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $271,787 | 0.06% | 1,532 | Common | SOLE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $268,546 | 0.06% | 5,122 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $264,516 | 0.06% | 2,142 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $264,343 | 0.06% | 1,225 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $258,096 | 0.06% | 777 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $245,110 | 0.05% | 869 | Common | SOLE |
| 316092279 | — | FIDELITY COVINGTON TRUST | $242,844 | 0.05% | 8,598 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $239,213 | 0.05% | 3,836 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $232,591 | 0.05% | 704 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $232,211 | 0.05% | 7,928 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $223,978 | 0.05% | 5,210 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $223,038 | 0.05% | 114 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $222,973 | 0.05% | 723 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $218,528 | 0.05% | 1,655 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $215,135 | 0.05% | 1,479 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $208,141 | 0.05% | 538 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $206,650 | 0.04% | 2,500 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $203,362 | 0.04% | 2,275 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $202,237 | 0.04% | 274 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $201,279 | 0.04% | 782 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $193,313 | 0.04% | 10,455 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.