Brick & Kyle, Associates
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Brick & Kyle, Associates reported 58 stock positions worth $269.9 million. Its top holding was Nvidia (NVDA) at 11.4% of the portfolio, followed by Apple (AAPL, 5.6%) and Microsoft (MSFT, 5.4%). Compared with Q2 2025, it opened 6 new positions, sold out of 7, added to 26 and reduced 22. The biggest buy was a new position in PIMCO Multisector Bond Actv (PYLD) and the biggest sale an exit from Nextera Energy (NEE).
- Most Recent 13F
- Q2 2026
- Location
- NEWTOWN, PA
- CIK
- 0001632253
- Portfolio Value
- $269.9M (Q3 2025)
- SEC Filing
- 0001632253-25-000005 ↗ filed Nov 14, 2025
Holdings Value
Holdings 58 stocks · $269.9M
| NVDA Nvidia Corp. | 11.44% | 165,455 | $30.9M | Reduce -0.1% |
| AAPL Apple Inc. | 5.64% | 59,787 | $15.2M | Reduce -0.5% |
| MSFT Microsoft Corp. | 5.42% | 28,236 | $14.6M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.83% | 47,025 | $10.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 3.82% | 32,686 | $10.3M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 3.73% | 39,551 | $10.1M | Add +7.7% |
| PYLD PIMCO Multisector Bond Actv | 3.51% | 352,982 | $9.5M | New |
| KRE SS SPDR S&P Regional Bank | 3.47% | 147,971 | $9.4M | New |
| AMLP Alerian MLP ETF | 3.05% | 175,456 | $8.2M | Add +6.9% |
| AVGO Broadcom Inc. | 2.90% | 23,737 | $7.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 2.88% | 47,966 | $7.8M | No change |
| LHX L3HARRIS Technologies Inc. | 2.84% | 25,133 | $7.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 2.71% | 39,416 | $7.3M | Reduce -0.4% |
| ES Eversource Energy | 2.62% | 99,342 | $7.1M | New |
| RTN Raytheon Company filed as RTX CORP | 2.45% | 39,513 | $6.6M | Reduce -0.1% |
| HON Honeywell International Inc. | 2.35% | 30,091 | $6.3M | Add +10.3% |
| DELL Dell Technologies -C | 2.34% | 44,491 | $6.3M | Add +0.0% |
| V Visa Inc. Class A | 2.28% | 18,052 | $6.2M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 2.22% | 71,481 | $6.0M | Add +9.3% |
| PANW Palo Alto Networks Inc. | 2.06% | 27,301 | $5.6M | Add +29.8% |
| UBER Uber Technologies Inc. | 1.88% | 51,788 | $5.1M | Reduce -0.2% |
| ITW Illinois Tool Works | 1.84% | 19,001 | $5.0M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 1.82% | 10,109 | $4.9M | Reduce -0.2% |
| ABBV Abbvie Inc. | 1.75% | 20,403 | $4.7M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.62% | 31,223 | $4.4M | Reduce -66.0% |
| PEP Pepsico Inc. | 1.62% | 31,223 | $4.4M | Reduce -0.0% |
| PRU Prudential Financial Inc. | 1.43% | 37,187 | $3.9M | Add +3.6% |
| IWR iShares Russell Mid-Cap ETF | 1.39% | 38,920 | $3.8M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.29% | 4,752 | $3.5M | New |
| CVX Chevron Corp. | 1.27% | 22,095 | $3.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 1.27% | 4,488 | $3.4M | Add +2.8% |
| ISRG Intuitive Surgical Inc. | 0.99% | 5,951 | $2.7M | New |
| VZ Verizon Communications Inc. | 0.95% | 58,400 | $2.6M | Add +0.7% |
| XLF SS Financial Select Sector | 0.95% | 47,537 | $2.6M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.89% | 8,777 | $2.4M | Reduce -0.3% |
| PEY Invesco High Yield Equity Di | 0.83% | 106,086 | $2.2M | Add +0.5% |
| VPRB VPR Brands LP | 0.75% | 81,415 | $2.0M | New |
| GRNY Fundstr Gran SH US LRG Cap | 0.63% | 68,282 | $1.7M | Add +1.5% |
| RSPN Invesco S&P 500 Equal Weight | 0.59% | 28,436 | $1.6M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 4,774 | $1.6M | Reduce -0.1% |
| IHI iShares U.S. Medical Devices | 0.48% | 21,629 | $1.3M | Add +0.0% |
| GLD SPDR Gold Shares | 0.45% | 3,425 | $1.2M | Add +5.5% |
| PG The Procter & Gamble Co. | 0.37% | 6,417 | $986K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.32% | 1,740 | $853K | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.27% | 10,084 | $741K | Add +0.2% |
| XLI SS Industrial Select Sector | 0.24% | 4,285 | $661K | Add +0.1% |
| XLK SS Technology Select Sector | 0.23% | 2,222 | $626K | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.22% | 6,698 | $598K | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 21,153 | $577K | Add +0.3% |
| PFF iShares Preferred & Income S | 0.19% | 16,463 | $521K | Reduce -1.8% |
| EOI Eaton Vance Enhanced Eq Incm | 0.17% | 21,569 | $453K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 653 | $435K | No change |
| XNIEX Virtus Equity & Convertible | 0.16% | 16,845 | $423K | Reduce -4.1% |
| BDJ BlackRock Enhanced Eqty DVD | 0.15% | 44,289 | $403K | Add +0.3% |
| VGHCX Vanguard Health Care-Inv | 0.14% | 1,482 | $385K | Reduce -1.7% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 5,125 | $334K | Reduce -77.7% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 2,193 | $309K | Add +0.1% |
| IBB iShares Biotechnology ETF | 0.11% | 2,103 | $304K | Reduce -1.9% |
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 | No change |
Total filed on the 13F, all lines: $271.0M.
Portfolio Sells Q2 2025 → Q3 2025
| NEE Nextera Energy Inc. | Sold out | 0.00% | −1.97 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −1.21 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.83% | −0.83 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.80 |
| V Visa Inc. Class A | Reduce -0.0% | 2.28% | −0.59 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 3.82% | −0.42 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.36 |
| BAC Bank of America Corp. | Reduce -66.0% | 1.62% | −0.35 |
| PEP Pepsico Inc. | Reduce -0.0% | 1.62% | −0.26 |
| APD Air Products & Chemicals Inc. | Reduce -0.3% | 0.89% | −0.23 |
| UBER Uber Technologies Inc. | Reduce -0.2% | 1.88% | −0.23 |
| CVX Chevron Corp. | Reduce -0.1% | 1.27% | −0.17 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.16 |
| XAWFX Alliancebernstein GL Hi Inc. | Sold out | 0.00% | −0.14 |
| JHS John Hancock Income Sec TR | Sold out | 0.00% | −0.11 |
| RTN Raytheon Company | Reduce -0.1% | 2.45% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.58% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.2% | 1.82% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.4% | 2.71% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -1.8% | 0.19% | −0.04 |
| XLK SS Technology Select Sector | Reduce -0.8% | 0.23% | −0.03 |
| XNIEX Virtus Equity & Convertible | Reduce -4.1% | 0.16% | −0.03 |
| VGHCX Vanguard Health Care-Inv | Reduce -1.7% | 0.14% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -77.7% | 0.12% | −0.02 |
| AAPL Apple Inc. | Reduce -0.5% | 5.64% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -1.9% | 0.11% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.2% | 2.84% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.1% | 2.90% | +0.12 |
| NVDA Nvidia Corp. | Reduce -0.1% | 11.44% | +0.12 |
Portfolio Buys Q2 2025 → Q3 2025
| PYLD PIMCO Multisector Bond Actv | New | 3.51% | +3.51 |
| KRE SS SPDR S&P Regional Bank | New | 3.47% | +3.47 |
| ES Eversource Energy | New | 2.62% | +2.62 |
| META Meta Platforms Inc. Class A | New | 1.29% | +1.29 |
| ISRG Intuitive Surgical Inc. | New | 0.99% | +0.99 |
| VPRB VPR Brands LP | New | 0.75% | +0.75 |
| PANW Palo Alto Networks Inc. | Add +29.8% | 2.06% | +0.21 |
| ABBV Abbvie Inc. | Add +0.1% | 1.75% | +0.02 |
| GLD SPDR Gold Shares | Add +5.5% | 0.45% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.11% | −0.02 |
| BDJ BlackRock Enhanced Eqty DVD | Add +0.3% | 0.15% | −0.03 |
| XLE SS Energy Select Sector | Add +0.4% | 0.22% | −0.03 |
| XLI SS Industrial Select Sector | Add +0.1% | 0.24% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +0.3% | 0.21% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Add +0.2% | 0.27% | −0.06 |
| DELL Dell Technologies -C | Add +0.0% | 2.34% | −0.07 |
| GRNY Fundstr Gran SH US LRG Cap | Add +1.5% | 0.63% | −0.08 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.37% | −0.10 |
| RSPN Invesco S&P 500 Equal Weight | Add +0.0% | 0.59% | −0.11 |
| IHI iShares U.S. Medical Devices | Add +0.0% | 0.48% | −0.12 |
| MRK Merck & Co. Inc. | Add +9.3% | 2.22% | −0.17 |
| PEY Invesco High Yield Equity Di | Add +0.5% | 0.83% | −0.17 |
| XLF SS Financial Select Sector | Add +0.1% | 0.95% | −0.17 |
| VZ Verizon Communications Inc. | Add +0.7% | 0.95% | −0.18 |
| LLY Eli Lilly & Co. | Add +2.8% | 1.27% | −0.24 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 1.39% | −0.24 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +7.7% | 3.73% | −0.31 |
| PRU Prudential Financial Inc. | Add +3.6% | 1.43% | −0.32 |
| ITW Illinois Tool Works | Add +0.1% | 1.84% | −0.33 |
| AMLP Alerian MLP ETF | Add +6.9% | 3.05% | −0.47 |
| HON Honeywell International Inc. | Add +10.3% | 2.35% | −0.56 |
| MSFT Microsoft Corp. | Add +1.3% | 5.42% | −0.70 |
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 |