Brick & Kyle, Associates
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Brick & Kyle, Associates reported 59 stock positions worth $224.3 million. Its top holding was Nvidia (NVDA) at 11.3% of the portfolio, followed by Microsoft (MSFT, 6.1%) and Apple (AAPL, 5.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 3, added to 27 and reduced 22. The biggest buy was Dell Technologies -C (DELL, shares +107%) and the biggest sale Alphabet Class A (GOOGL, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001632253
- Portfolio Value
- $224.3M (Q2 2025)
- SEC Filing
- 0001632253-25-000004 ↗ filed Aug 18, 2025
Holdings Value
Holdings 59 stocks · $224.3M
| NVDA Nvidia Corp. | 11.31% | 165,666 | $25.4M | Reduce -1.2% |
| MSFT Microsoft Corp. | 6.12% | 27,882 | $13.7M | Reduce -0.2% |
| AAPL Apple Inc. | 5.66% | 60,103 | $12.7M | Reduce -0.4% |
| AMZN Amazon.com Inc. | 4.65% | 47,256 | $10.4M | Reduce -3.0% |
| JPM JPMorgan Chase & Co. | 4.24% | 32,813 | $9.5M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 4.04% | 36,726 | $9.1M | Add +2.2% |
| AMLP Alerian MLP ETF | 3.53% | 164,125 | $7.9M | Add +1.7% |
| AMD Advanced Micro Devices | 2.92% | 47,966 | $6.5M | Reduce -1.3% |
| HON Honeywell International Inc. | 2.90% | 27,294 | $6.5M | Add +3.2% |
| V Visa Inc. Class A | 2.87% | 18,060 | $6.4M | Add +2.1% |
| LHX L3HARRIS Technologies Inc. | 2.84% | 25,179 | $6.4M | Add +11.1% |
| AVGO Broadcom Inc. | 2.79% | 23,756 | $6.2M | Add +0.0% |
| JNJ Johnson & Johnson | 2.75% | 39,574 | $6.2M | Reduce -0.2% |
| RTN Raytheon Company filed as RTX CORP | 2.55% | 39,552 | $5.7M | Reduce -32.5% |
| DELL Dell Technologies -C | 2.41% | 44,488 | $5.4M | Add +107.1% |
| MRK Merck & Co. Inc. | 2.39% | 65,377 | $5.4M | Add +0.1% |
| ITW Illinois Tool Works | 2.16% | 18,973 | $4.9M | Add +0.0% |
| UBER Uber Technologies Inc. | 2.11% | 51,888 | $4.7M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.98% | 91,840 | $4.4M | Add +0.1% |
| NEE Nextera Energy Inc. | 1.97% | 61,055 | $4.4M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 1.90% | 10,129 | $4.3M | Add +2.6% |
| PEP Pepsico Inc. | 1.89% | 31,227 | $4.2M | Reduce -0.2% |
| PANW Palo Alto Networks Inc. | 1.85% | 21,035 | $4.2M | Add +13.5% |
| PRU Prudential Financial Inc. | 1.75% | 35,881 | $3.9M | Add +0.3% |
| ABBV Abbvie Inc. | 1.73% | 20,379 | $3.9M | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 1.64% | 38,873 | $3.7M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.51% | 4,364 | $3.4M | Add +63.8% |
| CVX Chevron Corp. | 1.44% | 22,119 | $3.2M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 1.21% | 15,565 | $2.7M | Reduce -73.0% |
| VZ Verizon Communications Inc. | 1.13% | 57,973 | $2.5M | Reduce -0.2% |
| XLF SS Financial Select Sector | 1.12% | 47,488 | $2.5M | Reduce -3.5% |
| APD Air Products & Chemicals Inc. | 1.12% | 8,805 | $2.5M | Add +0.0% |
| PEY Invesco High Yield Equity Di | 1.00% | 105,613 | $2.2M | Add +0.7% |
| MCD McDonald's Corp. | 0.80% | 6,032 | $1.8M | Reduce -9.9% |
| GRNY Fundstr Gran SH US LRG Cap | 0.71% | 67,295 | $1.6M | Add +134.3% |
| RSPN Invesco S&P 500 Equal Weight | 0.70% | 28,429 | $1.6M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 4,777 | $1.5M | Reduce -0.8% |
| IHI iShares U.S. Medical Devices | 0.60% | 21,622 | $1.3M | Reduce -3.4% |
| GLD SPDR Gold Shares | 0.47% | 3,245 | $1.1M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.46% | 6,412 | $1.0M | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 1,740 | $853K | New |
| HD Home Depot Inc. | 0.36% | 2,163 | $809K | Add +0.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.33% | 10,065 | $740K | Add +0.3% |
| XLI SS Industrial Select Sector | 0.29% | 4,279 | $645K | Add +0.1% |
| XLK SS Technology Select Sector | 0.27% | 2,241 | $597K | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 21,097 | $578K | Add +50.5% |
| XLE SS Energy Select Sector | 0.26% | 6,673 | $572K | Add +0.4% |
| PFF iShares Preferred & Income S | 0.23% | 16,768 | $527K | New |
| EOI Eaton Vance Enhanced Eq Incm | 0.20% | 21,569 | $451K | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 653 | $421K | New |
| XNIEX Virtus Equity & Convertible | 0.19% | 17,569 | $418K | New |
| BDJ BlackRock Enhanced Eqty DVD | 0.18% | 44,174 | $394K | Reduce -1.0% |
| VGHCX Vanguard Health Care-Inv | 0.17% | 1,507 | $380K | No change |
| GOOG Alphabet Inc. Class C | 0.16% | 2,052 | $361K | Reduce -54.4% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 23,000 | $329K | New |
| XAWFX Alliancebernstein GL Hi Inc. | 0.14% | 27,350 | $303K | New |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,191 | $301K | New |
| IBB iShares Biotechnology ETF | 0.13% | 2,143 | $296K | New |
| JHS John Hancock Income Sec TR | 0.11% | 21,085 | $238K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | 54,568 | $1.1M | Reduce -0.7% |
Total filed on the 13F, all lines: $225.3M.
Portfolio Sells Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Reduce -73.0% | 1.21% | −2.94 |
| PSX Phillips 66 | Sold out | 0.00% | −2.89 |
| NEM Newmont Corp. | Sold out | 0.00% | −2.80 |
| DOW Dow Inc. | Sold out | 0.00% | −1.42 |
| RTN Raytheon Company | Reduce -32.5% | 2.55% | −1.02 |
| AAPL Apple Inc. | Reduce -0.4% | 5.66% | −0.48 |
| PEP Pepsico Inc. | Reduce -0.2% | 1.89% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -54.4% | 0.16% | −0.17 |
| MCD McDonald's Corp. | Reduce -9.9% | 0.80% | −0.16 |
| JNJ Johnson & Johnson | Reduce -0.2% | 2.75% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -0.2% | 1.13% | −0.08 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 1.97% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -3.4% | 0.60% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Reduce -1.0% | 0.18% | −0.00 |
| XLF SS Financial Select Sector | Reduce -3.5% | 1.12% | +0.00 |
| EOI Eaton Vance Enhanced Eq Incm | Reduce -5.2% | 0.20% | +0.01 |
| GLD SPDR Gold Shares | Reduce -5.3% | 0.47% | +0.01 |
| XLK SS Technology Select Sector | Reduce -2.0% | 0.27% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 0.68% | +0.07 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 4.65% | +0.40 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 2.11% | +0.41 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 4.24% | +0.57 |
| AMD Advanced Micro Devices | Reduce -1.3% | 2.92% | +0.65 |
| MSFT Microsoft Corp. | Reduce -0.2% | 6.12% | +1.26 |
| NVDA Nvidia Corp. | Reduce -1.2% | 11.31% | +3.03 |
Portfolio Buys Q1 2025 → Q2 2025
| DELL Dell Technologies -C | Add +107.1% | 2.41% | +1.52 |
| AVGO Broadcom Inc. | Add +0.0% | 2.79% | +0.99 |
| LHX L3HARRIS Technologies Inc. | Add +11.1% | 2.84% | +0.64 |
| LLY Eli Lilly & Co. | Add +63.8% | 1.51% | +0.51 |
| GRNY Fundstr Gran SH US LRG Cap | Add +134.3% | 0.71% | +0.47 |
| PANW Palo Alto Networks Inc. | Add +13.5% | 1.85% | +0.42 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.2% | 4.04% | +0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.38% | +0.38 |
| HON Honeywell International Inc. | Add +3.2% | 2.90% | +0.33 |
| BAC Bank of America Corp. | Add +0.1% | 1.98% | +0.24 |
| PFF iShares Preferred & Income S | New | 0.23% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.19% | +0.19 |
| XNIEX Virtus Equity & Convertible | New | 0.19% | +0.19 |
| IJH iShares Core S&P Midcap ETF | New | 0.15% | +0.15 |
| XAWFX Alliancebernstein GL Hi Inc. | New | 0.14% | +0.14 |
| VYM Vanguard High DVD Yield ETF | New | 0.13% | +0.13 |
| IBB iShares Biotechnology ETF | New | 0.13% | +0.13 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 1.64% | +0.13 |
| JHS John Hancock Income Sec TR | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | Add +50.5% | 0.26% | +0.08 |
| RSPN Invesco S&P 500 Equal Weight | Add +0.0% | 0.70% | +0.07 |
| V Visa Inc. Class A | Add +2.1% | 2.87% | +0.04 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.29% | +0.03 |
| ITW Illinois Tool Works | Add +0.0% | 2.16% | +0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.36% | −0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.3% | 0.33% | −0.01 |
| PEY Invesco High Yield Equity Di | Add +0.7% | 1.00% | −0.03 |
| XLE SS Energy Select Sector | Add +0.4% | 0.26% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.46% | −0.04 |
| APD Air Products & Chemicals Inc. | Add +0.0% | 1.12% | −0.06 |
| PRU Prudential Financial Inc. | Add +0.3% | 1.75% | −0.08 |
| CVX Chevron Corp. | Add +5.6% | 1.44% | −0.17 |
| ABBV Abbvie Inc. | Add +0.1% | 1.73% | −0.24 |
| MRK Merck & Co. Inc. | Add +0.1% | 2.39% | −0.27 |
| AMLP Alerian MLP ETF | Add +1.7% | 3.53% | −0.31 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 1.90% | −0.32 |
Notes & Other Activity Q1 2025 → Q2 2025
| GLADSTONE LAND CORP (LAND 6 PERP B) | COM | Reduce -0.7% | 54,568 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 96 | $302.9M | AAPL, NVDA, MINT, MSFT, AMZN |
| Q1 2026 | 96 | $302.9M | AAPL, NVDA, MINT, MSFT, AMZN |
| Q4 2025 | 59 | $281.1M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q3 2025 | 58 | $269.9M | NVDA, AAPL, MSFT, AMZN, JPM |
| Q2 2025 | 59 | $224.3M | NVDA, MSFT, AAPL, AMZN, JPM |
| Q1 2025 | 53 | $216.7M | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2024 | 60 | $233.8M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2024 | 54 | $232.0M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q2 2024 | 60 | $241.0M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2024 | 58 | $224.5M | NVDA, MSFT, AAPL, PSX, AMZN |