M. Kulyk & Associates, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), M. Kulyk & Associates, LLC reported 101 stock positions worth $437.2 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 11.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.8%) and iShares 0-1 Year Treasury Bo (SHV, 4.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 9, added to 34 and reduced 54. The biggest buy was Unilever (UL, shares +3171%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001842370
- Portfolio Value
- $437.2M (Q1 2025)
- SEC Filing
- 0001765380-25-000166 ↗ filed May 6, 2025
Holdings Value
Holdings 101 stocks · $437.2M
| STIP iShares 0-5 Year Tips Bond E | 11.43% | 482,893 | $50.0M | Reduce -7.3% |
| SGOV iShares 0-3 Month Treasury B | 5.80% | 251,770 | $25.3M | Add +6.5% |
| SHV iShares 0-1 Year Treasury Bo | 4.10% | 162,118 | $17.9M | Reduce -20.8% |
| LEVI Levi Strauss & Co. Class A | 3.84% | 1,077,103 | $16.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.72% | 43,304 | $16.3M | Add +4.8% |
| NVDA Nvidia Corp. | 3.02% | 121,880 | $13.2M | Add +1.1% |
| AAPL Apple Inc. | 3.00% | 59,023 | $13.1M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 2.98% | 84,196 | $13.0M | Add +3.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.56% | 14 | $11.2M | No change |
| CSCO Cisco Systems Inc. | 2.52% | 178,558 | $11.0M | Reduce -14.7% |
| AXP American Express Co. | 2.42% | 39,269 | $10.6M | Reduce -5.3% |
| HD Home Depot Inc. | 2.34% | 27,954 | $10.2M | Reduce -0.9% |
| V Visa Inc. Class A | 2.27% | 28,334 | $9.9M | Reduce -12.0% |
| TSM Taiwan Semiconductor-SP ADR | 2.18% | 57,417 | $9.5M | Reduce -1.2% |
| RY Royal Bank of Canada | 2.09% | 81,002 | $9.1M | Reduce -12.7% |
| UL Unilever PLC | 2.07% | 152,200 | $9.1M | Add +3171.0% |
| GILD Gilead Sciences Inc. | 1.87% | 72,869 | $8.2M | Reduce -17.8% |
| PG The Procter & Gamble Co. | 1.84% | 47,238 | $8.1M | Add +5.8% |
| ECL Ecolab Inc. | 1.70% | 29,322 | $7.4M | Reduce -2.8% |
| BDX Becton Dickinson and Co. | 1.63% | 31,062 | $7.1M | Add +5.5% |
| AMGN Amgen Inc. | 1.59% | 22,322 | $7.0M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 1.53% | 74,661 | $6.7M | Add +9.1% |
| BLK BlackRock Inc. | 1.52% | 7,010 | $6.6M | Reduce -6.7% |
| ACN Accenture PLC Class A | 1.38% | 19,267 | $6.0M | Reduce -2.6% |
| TD Toronto-Dominion Bank | 1.36% | 99,343 | $6.0M | Reduce -9.9% |
| NKE Nike Inc. Class B | 1.35% | 93,080 | $5.9M | Add +8.1% |
| JCI Johnson Controls Internation | 1.30% | 70,922 | $5.7M | Reduce -34.4% |
| INTU Intuit Inc. | 1.29% | 9,154 | $5.6M | Reduce -2.1% |
| CSX CSX Corp. | 1.27% | 188,313 | $5.5M | Reduce -11.1% |
| NGG National Grid PLC-SP ADR | 1.15% | 76,835 | $5.0M | Add +0.6% |
| GIS General Mills Inc. | 1.14% | 83,477 | $5.0M | Add +9.3% |
| BAX Baxter International Inc. | 1.14% | 145,784 | $5.0M | Add +7.1% |
| XYL Xylem Inc. | 1.12% | 40,821 | $4.9M | Add +1.5% |
| CRM Salesforce Inc. | 1.08% | 17,596 | $4.7M | Reduce -0.6% |
| AMT American Tower Corp. | 1.06% | 21,304 | $4.6M | Add +0.9% |
| LH Labcorp Holdings Inc. | 1.05% | 19,677 | $4.6M | Reduce -11.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.05% | 65,897 | $4.6M | Add +1970.9% |
| TGT Target Corp. | 1.04% | 43,514 | $4.5M | Add +21.6% |
| PLD Prologis Inc. | 1.01% | 39,549 | $4.4M | Reduce -1.8% |
| CLX Clorox Company | 0.87% | 25,698 | $3.8M | Add +4.0% |
| GLW Corning Inc. | 0.74% | 70,373 | $3.2M | Reduce -24.1% |
| FSLR First Solar Inc. | 0.70% | 24,055 | $3.0M | Add +167.6% |
| NEE Nextera Energy Inc. | 0.69% | 42,526 | $3.0M | Add +0.7% |
| EXC Exelon Corp. | 0.66% | 62,997 | $2.9M | Reduce -9.5% |
| ZTS Zoetis Inc. | 0.65% | 17,306 | $2.8M | Reduce -52.6% |
| WSM Williams-Sonoma Inc. | 0.65% | 17,924 | $2.8M | Reduce -36.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.58% | 25,777 | $2.5M | No change |
| STLD Steel Dynamics Inc. | 0.57% | 19,869 | $2.5M | Reduce -8.7% |
| J Jacobs Solutions Inc. | 0.50% | 18,260 | $2.2M | Add +18.9% |
| MA Mastercard Inc. Class A | 0.48% | 3,831 | $2.1M | Reduce -4.6% |
| KO The Coca-Cola Co. | 0.44% | 27,044 | $1.9M | Reduce -1.4% |
| CEG Constellation Energy | 0.44% | 9,451 | $1.9M | Add +11.3% |
| REGN Regeneron Pharmaceuticals | 0.39% | 2,687 | $1.7M | Add +24.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,860 | $1.5M | Reduce -3.8% |
| HEDJ Wisdomtree Europe Hedged Equ | 0.32% | 29,526 | $1.4M | Add +13.1% |
| AMP Ameriprise Financial Inc. | 0.32% | 2,874 | $1.4M | No change |
| IWF iShares Russell 1000 Growth | 0.26% | 3,144 | $1.1M | Reduce -11.4% |
| ABBV Abbvie Inc. | 0.19% | 4,034 | $845K | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.18% | 6,586 | $787K | Reduce -10.7% |
| FBTC Fidelity Wise Origin Bitcoin | 0.18% | 10,919 | $786K | Add +20.7% |
| WAB Wabtec Corp. | 0.17% | 4,000 | $725K | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,215 | $683K | Add +51.3% |
| DVY iShares Select Dividend ETF | 0.15% | 4,766 | $640K | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 1,134 | $634K | Reduce -11.1% |
| LOW Lowe's Cos Inc. | 0.14% | 2,656 | $619K | Add +9.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,265 | $593K | Reduce -0.9% |
| SBUX Starbucks Corp. | 0.11% | 4,858 | $477K | Add +8.4% |
| ORCL Oracle Corp. | 0.10% | 3,282 | $459K | Add +7.5% |
| MMM 3M Co. | 0.10% | 2,981 | $438K | No change |
| K Kellanova | 0.08% | 4,485 | $370K | Reduce -20.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 3,948 | $327K | Add +1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,309 | $326K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.07% | 1,889 | $313K | Add +5.0% |
| COST Costco Wholesale Corp. | 0.07% | 330 | $312K | Add +27.4% |
| AVGO Broadcom Inc. | 0.07% | 1,798 | $301K | Reduce -15.3% |
| GLD SPDR Gold Shares | 0.07% | 1,040 | $300K | New |
| SYK Stryker Corp. | 0.07% | 802 | $299K | Reduce -25.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 567 | $291K | No change |
| ADI Analog Devices Inc. | 0.06% | 1,359 | $274K | Reduce -6.4% |
| ABT Abbott Laboratories | 0.06% | 2,058 | $273K | Reduce -31.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 984 | $271K | Reduce -9.0% |
| ETN Eaton Corp. PLC | 0.06% | 981 | $267K | Reduce -6.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,142 | $261K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,285 | $256K | New |
| GOOG Alphabet Inc. Class C | 0.06% | 1,620 | $253K | Reduce -74.9% |
| PEP Pepsico Inc. | 0.06% | 1,665 | $250K | Add +12.6% |
| NVS Novartis AG-Sponsored ADR | 0.06% | 2,226 | $248K | Reduce -7.2% |
| DE Deere & Co. | 0.06% | 524 | $246K | No change |
| FSST Fidelity Sustain US Eq ETF | 0.06% | 10,093 | $245K | Reduce -9.2% |
| APD Air Products & Chemicals Inc. | 0.05% | 798 | $235K | Reduce -14.5% |
| CI The Cigna Group | 0.05% | 704 | $231K | New |
| PAYX Paychex Inc. | 0.05% | 1,479 | $228K | Reduce -3.6% |
| IAU iShares Gold Trust | 0.05% | 3,836 | $226K | New |
| ADP Automatic Data Processing | 0.05% | 723 | $221K | Reduce -27.0% |
| TFC Truist Financial Corp. | 0.05% | 5,210 | $214K | No change |
| FCNCA First Citizens Bcshs Class A | 0.05% | 114 | $211K | No change |
| ROK Rockwell Automation Inc. | 0.05% | 809 | $209K | Reduce -8.2% |
| ADBE Adobe Inc. | 0.05% | 544 | $209K | Add +19.6% |
| AGG iShares Core U.S. Aggregate | 0.05% | 2,038 | $202K | New |
| AMZN Amazon.com Inc. | 0.05% | 1,057 | $201K | Reduce -44.3% |
| NKTR Nektar Therapeutics | 0.00% | 19,994 | $14K | Reduce -0.0% |
Portfolio Sells Q4 2024 → Q1 2025
| SHV iShares 0-1 Year Treasury Bo | Reduce -20.8% | 4.10% | −0.78 |
| ZTS Zoetis Inc. | Reduce -52.6% | 0.65% | −0.64 |
| JCI Johnson Controls Internation | Reduce -34.4% | 1.30% | −0.55 |
| WSM Williams-Sonoma Inc. | Reduce -36.3% | 0.65% | −0.48 |
| SWKS Skyworks Solutions Inc. | Sold out | 0.00% | −0.43 |
| AAPL Apple Inc. | Reduce -6.3% | 3.00% | −0.42 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.33 |
| RY Royal Bank of Canada | Reduce -12.7% | 2.09% | −0.33 |
| LEVI Levi Strauss & Co. Class A | Reduce -3.0% | 3.84% | −0.31 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.2% | 2.18% | −0.30 |
| AXP American Express Co. | Reduce -5.3% | 2.42% | −0.25 |
| GLW Corning Inc. | Reduce -24.1% | 0.74% | −0.22 |
| CSX CSX Corp. | Reduce -11.1% | 1.27% | −0.21 |
| GOOG Alphabet Inc. Class C | Reduce -74.9% | 0.06% | −0.21 |
| CRM Salesforce Inc. | Reduce -0.6% | 1.08% | −0.20 |
| CSCO Cisco Systems Inc. | Reduce -14.7% | 2.52% | −0.16 |
| BLK BlackRock Inc. | Reduce -6.7% | 1.52% | −0.15 |
| ACN Accenture PLC Class A | Reduce -2.6% | 1.38% | −0.13 |
| VFC VF Corp. | Sold out | 0.00% | −0.11 |
| LH Labcorp Holdings Inc. | Reduce -11.8% | 1.05% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.05 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.05 |
| IWF iShares Russell 1000 Growth | Reduce -11.4% | 0.26% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -44.3% | 0.05% | −0.04 |
| AVGO Broadcom Inc. | Reduce -15.3% | 0.07% | −0.04 |
| HD Home Depot Inc. | Reduce -0.9% | 2.34% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -10.7% | 0.18% | −0.03 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.1% | 0.15% | −0.02 |
| SYK Stryker Corp. | Reduce -25.6% | 0.07% | −0.02 |
| K Kellanova | Reduce -20.9% | 0.08% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -6.1% | 0.06% | −0.01 |
| ADP Automatic Data Processing | Reduce -27.0% | 0.05% | −0.01 |
| ABT Abbott Laboratories | Reduce -31.1% | 0.06% | −0.01 |
| FSST Fidelity Sustain US Eq ETF | Reduce -9.2% | 0.06% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -8.2% | 0.05% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.0% | 0.06% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.14% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -14.5% | 0.05% | −0.00 |
| ADI Analog Devices Inc. | Reduce -6.4% | 0.06% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -8.1% | 0.15% | −0.00 |
| NKTR Nektar Therapeutics | Reduce -0.0% | 0.00% | −0.00 |
| WAB Wabtec Corp. | Reduce -0.1% | 0.17% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.06% | +0.00 |
| PAYX Paychex Inc. | Reduce -3.6% | 0.05% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -7.2% | 0.06% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.2% | 0.07% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| UL Unilever PLC | Add +3171.0% | 2.07% | +2.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1970.9% | 1.05% | +0.99 |
| SGOV iShares 0-3 Month Treasury B | Add +6.5% | 5.80% | +0.67 |
| FSLR First Solar Inc. | Add +167.6% | 0.70% | +0.35 |
| BAX Baxter International Inc. | Add +7.1% | 1.14% | +0.28 |
| AMT American Tower Corp. | Add +0.9% | 1.06% | +0.22 |
| PG The Procter & Gamble Co. | Add +5.8% | 1.84% | +0.22 |
| BDX Becton Dickinson and Co. | Add +5.5% | 1.63% | +0.18 |
| NGG National Grid PLC-SP ADR | Add +0.6% | 1.15% | +0.17 |
| XYL Xylem Inc. | Add +1.5% | 1.12% | +0.11 |
| GIS General Mills Inc. | Add +9.3% | 1.14% | +0.09 |
| HEDJ Wisdomtree Europe Hedged Equ | Add +13.1% | 0.32% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| J Jacobs Solutions Inc. | Add +18.9% | 0.50% | +0.06 |
| MRK Merck & Co. Inc. | Add +9.1% | 1.53% | +0.06 |
| IWM iShares Russell 2000 ETF | New | 0.06% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +24.5% | 0.39% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +51.3% | 0.16% | +0.05 |
| CI The Cigna Group | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.05% | +0.05 |
| ABBV Abbvie Inc. | Add +0.8% | 0.19% | +0.04 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.69% | +0.03 |
| CEG Constellation Energy | Add +11.3% | 0.44% | +0.02 |
| SBUX Starbucks Corp. | Add +8.4% | 0.11% | +0.02 |
| COST Costco Wholesale Corp. | Add +27.4% | 0.07% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | Add +20.7% | 0.18% | +0.02 |
| JNJ Johnson & Johnson | Add +5.0% | 0.07% | +0.02 |
| LOW Lowe's Cos Inc. | Add +9.9% | 0.14% | +0.01 |
| PEP Pepsico Inc. | Add +12.6% | 0.06% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.3% | 0.07% | +0.01 |
| ADBE Adobe Inc. | Add +19.6% | 0.05% | +0.00 |
| CLX Clorox Company | Add +4.0% | 0.87% | −0.00 |
| ORCL Oracle Corp. | Add +7.5% | 0.10% | −0.01 |
| TGT Target Corp. | Add +21.6% | 1.04% | −0.01 |
| MSFT Microsoft Corp. | Add +4.8% | 3.72% | −0.05 |
| NKE Nike Inc. Class B | Add +8.1% | 1.35% | −0.06 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 2.98% | −0.34 |
| NVDA Nvidia Corp. | Add +1.1% | 3.02% | −0.48 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $612.9M | STIP, SGOV, GOOGL, NVDA, AAPL |
| Q1 2026 | 119 | $535.8M | STIP, SGOV, GOOGL, NVDA, TSM |
| Q4 2025 | 107 | $523.3M | STIP, SGOV, GOOGL, NVDA, MSFT |
| Q3 2025 | 104 | $492.2M | STIP, SGOV, NVDA, MSFT, GOOGL |
| Q2 2025 | 108 | $460.3M | STIP, SGOV, MSFT, NVDA, SHV |
| Q1 2025 | 101 | $437.2M | STIP, SGOV, SHV, LEVI, MSFT |
| Q4 2024 | 105 | $462.1M | STIP, SGOV, SHV, LEVI, MSFT |
| Q3 2024 | 114 | $497.3M | STIP, SGOV, LEVI, SHV, MSFT |
| Q2 2024 | 110 | $430.5M | STIP, SHV, MSFT, NVDA, SGOV |
| Q1 2024 | 106 | $431.3M | STIP, SGOV, SHV, MSFT, NVDA |