M. Kulyk & Associates, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), M. Kulyk & Associates, LLC reported 108 stock positions worth $460.3 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 11.5% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q1 2025, it opened 9 new positions, sold out of 2, added to 49 and reduced 32. The biggest buy was Microsoft (MSFT, shares +0%) and the biggest sale Levi Strauss Class A (LEVI, shares −99%).

Most Recent 13F
Q2 2026
Location
DECATUR, GA
CIK
0001842370
Portfolio Value
$460.3M (Q2 2025)
SEC Filing
0001765380-25-000310 ↗ filed Aug 7, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $431.3M Q1 2024 Q2 2024: $430.5M Q2 2024 Q3 2024: $497.3M Q3 2024 Q4 2024: $462.1M Q4 2024 Q1 2025: $437.2M Q1 2025 Q2 2025: $460.3M $460.3M Q2 2025 Q3 2025: $492.2M Q3 2025 Q4 2025: $523.3M Q4 2025 Q1 2026: $535.8M Q1 2026 Q2 2026: $612.9M Q2 2026

Holdings 108 stocks · $460.3M
STIP iShares 0-5 Year Tips Bond E 11.50% 514,602 $53.0M Add +6.6%
SGOV iShares 0-3 Month Treasury B 5.05% 231,055 $23.3M Reduce -8.2%
MSFT Microsoft Corp. 4.69% 43,442 $21.6M Add +0.3%
NVDA Nvidia Corp. 4.16% 121,233 $19.2M Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo 4.16% 173,441 $19.2M Add +7.0%
GOOGL Alphabet Inc. Class A 3.37% 88,097 $15.5M Add +4.6%
TSM Taiwan Semiconductor-SP ADR 2.79% 56,797 $12.9M Reduce -1.1%
CSCO Cisco Systems Inc. 2.74% 181,694 $12.6M Add +1.8%
AXP American Express Co. 2.70% 39,034 $12.5M Reduce -0.6%
AAPL Apple Inc. 2.63% 58,928 $12.1M Reduce -0.2%
HD Home Depot Inc. 2.25% 28,268 $10.4M Add +1.1%
BRK.A Berkshire Hathaway Inc. Class A 2.22% 14 $10.2M No change
RY Royal Bank of Canada 2.21% 77,460 $10.2M Reduce -4.4%
V Visa Inc. Class A 2.18% 28,207 $10.0M Reduce -0.5%
UL Unilever PLC 2.15% 162,035 $9.9M Add +6.5%
GILD Gilead Sciences Inc. 1.79% 74,253 $8.2M Add +1.9%
ECL Ecolab Inc. 1.75% 29,876 $8.0M Add +1.9%
PG The Procter & Gamble Co. 1.73% 49,905 $8.0M Add +5.7%
NKE Nike Inc. Class B 1.71% 110,908 $7.9M Add +19.1%
BLK BlackRock Inc. 1.62% 7,104 $7.5M Add +1.3%
MRK Merck & Co. Inc. 1.55% 90,244 $7.1M Add +20.9%
TD Toronto-Dominion Bank 1.46% 91,517 $6.7M Reduce -7.9%
JCI Johnson Controls Internation 1.46% 63,507 $6.7M Reduce -10.5%
BDX Becton Dickinson and Co. 1.44% 38,593 $6.6M Add +24.3%
AMGN Amgen Inc. 1.43% 23,527 $6.6M Add +5.4%
INTU Intuit Inc. 1.39% 8,096 $6.4M Reduce -11.6%
CSX CSX Corp. 1.33% 187,951 $6.1M Reduce -0.2%
ACN Accenture PLC Class A 1.28% 19,778 $5.9M Add +2.6%
NGG National Grid PLC-SP ADR 1.25% 77,075 $5.7M Add +0.3%
XYL Xylem Inc. 1.18% 42,026 $5.4M Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR 1.16% 77,322 $5.3M Add +17.3%
LH Labcorp Holdings Inc. 1.14% 19,986 $5.2M Add +1.6%
TGT Target Corp. 1.10% 51,137 $5.0M Add +17.5%
CRM Salesforce Inc. 1.09% 18,479 $5.0M Add +5.0%
GIS General Mills Inc. 1.07% 94,635 $4.9M Add +13.4%
BAX Baxter International Inc. 1.05% 159,772 $4.8M Add +9.6%
AMT American Tower Corp. 1.04% 21,761 $4.8M Add +2.1%
PLD Prologis Inc. 0.94% 41,126 $4.3M Add +4.0%
FSLR First Solar Inc. 0.90% 25,022 $4.1M Add +4.0%
GLW Corning Inc. 0.80% 70,208 $3.7M Reduce -0.2%
CLX Clorox Company 0.74% 28,337 $3.4M Add +10.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.69% 25,777 $3.2M No change
NEE Nextera Energy Inc. 0.66% 43,954 $3.1M Add +3.4%
WSM Williams-Sonoma Inc. 0.64% 18,153 $3.0M Add +1.3%
CEG Constellation Energy 0.61% 8,732 $2.8M Reduce -7.6%
EXC Exelon Corp. 0.61% 64,806 $2.8M Add +2.9%
ZTS Zoetis Inc. 0.59% 17,404 $2.7M Add +0.6%
J Jacobs Solutions Inc. 0.55% 19,328 $2.5M Add +5.8%
STLD Steel Dynamics Inc. 0.55% 19,835 $2.5M Reduce -0.2%
MA Mastercard Inc. Class A 0.48% 3,933 $2.2M Add +2.7%
REGN Regeneron Pharmaceuticals 0.46% 4,005 $2.1M Add +49.0%
KO The Coca-Cola Co. 0.42% 27,019 $1.9M Reduce -0.1%
AMP Ameriprise Financial Inc. 0.33% 2,874 $1.5M No change
HEDJ Wisdomtree Europe Hedged Equ 0.31% 29,754 $1.4M Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.31% 2,896 $1.4M Add +1.3%
IWF iShares Russell 1000 Growth 0.29% 3,144 $1.3M No change
FBTC Fidelity Wise Origin Bitcoin 0.24% 11,886 $1.1M Add +8.9%
WAB Wabtec Corp. 0.18% 4,000 $837K No change
ABNB Airbnb Inc. Class A 0.16% 5,719 $757K Reduce -13.2%
ORCL Oracle Corp. 0.16% 3,320 $726K Add +1.2%
IVV iShares Core S&P 500 ETF 0.15% 1,146 $712K Reduce -5.7%
ABBV Abbvie Inc. 0.15% 3,802 $706K Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 0.15% 1,265 $698K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 989 $611K Reduce -12.8%
LOW Lowe's Cos Inc. 0.13% 2,656 $589K No change
SCHP Schwab U.S. Tips ETF 0.13% 21,700 $579K New
AVGO Broadcom Inc. 0.12% 2,045 $564K Add +13.7%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,555 $473K Add +58.0%
MMM 3M Co. 0.10% 2,981 $454K No change
DVY iShares Select Dividend ETF 0.10% 3,369 $447K Reduce -29.3%
SBUX Starbucks Corp. 0.09% 4,404 $404K Reduce -9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,310 $386K Add +0.1%
AMZN Amazon.com Inc. 0.08% 1,729 $379K Add +63.6%
K Kellanova 0.08% 4,502 $358K Add +0.4%
ETN Eaton Corp. PLC 0.08% 981 $350K No change
COST Costco Wholesale Corp. 0.07% 343 $340K Add +3.9%
HCA HCA Healthcare Inc. 0.07% 863 $331K New
SYK Stryker Corp. 0.07% 833 $330K Add +3.9%
ADI Analog Devices Inc. 0.07% 1,359 $323K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 3,893 $323K Reduce -1.4%
VOO Vanguard S&P 500 ETF 0.07% 567 $322K No change
GLD SPDR Gold Shares 0.07% 1,000 $305K Reduce -3.9%
SCHR Schwab Intermediate-Term US 0.06% 11,925 $298K New
JNJ Johnson & Johnson 0.06% 1,884 $288K Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.06% 2,370 $287K Add +6.5%
DE Deere & Co. 0.06% 541 $275K Add +3.2%
ABT Abbott Laboratories 0.06% 2,009 $273K Reduce -2.4%
GOOG Alphabet Inc. Class C 0.06% 1,532 $272K Reduce -5.4%
DFSB Dim GLB Sustain Fix Inc. ETF 0.06% 5,122 $269K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,142 $265K No change
IWM iShares Russell 2000 ETF 0.06% 1,225 $264K Reduce -4.7%
ROK Rockwell Automation Inc. 0.06% 777 $258K Reduce -4.0%
APD Air Products & Chemicals Inc. 0.05% 869 $245K Add +8.9%
FSST Fidelity Sustain US Eq ETF 0.05% 8,598 $243K Reduce -14.8%
IAU iShares Gold Trust 0.05% 3,836 $239K No change
CI The Cigna Group 0.05% 704 $233K No change
SPTS SS SPDR P St Term TSY ETF 0.05% 7,928 $232K New
TFC Truist Financial Corp. 0.05% 5,210 $224K No change
FCNCA First Citizens Bcshs Class A 0.05% 114 $223K No change
ADP Automatic Data Processing 0.05% 723 $223K No change

Show all 108 holdings

Portfolio Sells Q1 2025 → Q2 2025
LEVI Levi Strauss & Co. Class A Reduce -99.0% 0.04% −3.80
SGOV iShares 0-3 Month Treasury B Reduce -8.2% 5.05% −0.74
AAPL Apple Inc. Reduce -0.2% 2.63% −0.37
V Visa Inc. Class A Reduce -0.5% 2.18% −0.10
DVY iShares Select Dividend ETF Reduce -29.3% 0.10% −0.05
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.05
ABBV Abbvie Inc. Reduce -5.8% 0.15% −0.04
KO The Coca-Cola Co. Reduce -0.1% 0.42% −0.03
SBUX Starbucks Corp. Reduce -9.3% 0.09% −0.02
STLD Steel Dynamics Inc. Reduce -0.2% 0.55% −0.02
ABNB Airbnb Inc. Class A Reduce -13.2% 0.16% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.8% 0.13% −0.01
PEP Pepsico Inc. Reduce -0.6% 0.05% −0.01
JNJ Johnson & Johnson Reduce -0.3% 0.06% −0.01
SHY iShares 1-3 Year Treasury Bo Reduce -1.4% 0.07% −0.00
FSST Fidelity Sustain US Eq ETF Reduce -14.8% 0.05% −0.00
ABT Abbott Laboratories Reduce -2.4% 0.06% −0.00
NKTR Nektar Therapeutics Sold out 0.00% −0.00
ADBE Adobe Inc. Reduce -1.1% 0.05% −0.00
GLD SPDR Gold Shares Reduce -3.9% 0.07% −0.00
IVV iShares Core S&P 500 ETF Reduce -5.7% 0.15% −0.00
IWM iShares Russell 2000 ETF Reduce -4.7% 0.06% −0.00
GOOG Alphabet Inc. Class C Reduce -5.4% 0.06% +0.00
ROK Rockwell Automation Inc. Reduce -4.0% 0.06% +0.01
CSX CSX Corp. Reduce -0.2% 1.33% +0.06
GLW Corning Inc. Reduce -0.2% 0.80% +0.07
TD Toronto-Dominion Bank Reduce -7.9% 1.46% +0.10
INTU Intuit Inc. Reduce -11.6% 1.39% +0.10
RY Royal Bank of Canada Reduce -4.4% 2.21% +0.13
JCI Johnson Controls Internation Reduce -10.5% 1.46% +0.16
CEG Constellation Energy Reduce -7.6% 0.61% +0.18
AXP American Express Co. Reduce -0.6% 2.70% +0.29
TSM Taiwan Semiconductor-SP ADR Reduce -1.1% 2.79% +0.61
NVDA Nvidia Corp. Reduce -0.5% 4.16% +1.14

Portfolio Buys Q1 2025 → Q2 2025
MSFT Microsoft Corp. Add +0.3% 4.69% +0.98
GOOGL Alphabet Inc. Class A Add +4.6% 3.37% +0.39
NKE Nike Inc. Class B Add +19.1% 1.71% +0.36
CSCO Cisco Systems Inc. Add +1.8% 2.74% +0.22
FSLR First Solar Inc. Add +4.0% 0.90% +0.20
SCHP Schwab U.S. Tips ETF New 0.13% +0.13
NVO Novo-Nordisk A/S-Spons ADR Add +17.3% 1.16% +0.11
BLK BlackRock Inc. Add +1.3% 1.62% +0.10
NGG National Grid PLC-SP ADR Add +0.3% 1.25% +0.09
LH Labcorp Holdings Inc. Add +1.6% 1.14% +0.09
UL Unilever PLC Add +6.5% 2.15% +0.08
STIP iShares 0-5 Year Tips Bond E Add +6.6% 11.50% +0.08
HCA HCA Healthcare Inc. New 0.07% +0.07
REGN Regeneron Pharmaceuticals Add +49.0% 0.46% +0.07
XYL Xylem Inc. Add +3.0% 1.18% +0.07
SCHR Schwab Intermediate-Term US New 0.06% +0.06
SHV iShares 0-1 Year Treasury Bo Add +7.0% 4.16% +0.06
FBTC Fidelity Wise Origin Bitcoin Add +8.9% 0.24% +0.06
DFSB Dim GLB Sustain Fix Inc. ETF New 0.06% +0.06
TGT Target Corp. Add +17.5% 1.10% +0.06
AVGO Broadcom Inc. Add +13.7% 0.12% +0.05
ORCL Oracle Corp. Add +1.2% 0.16% +0.05
SPTS SS SPDR P St Term TSY ETF New 0.05% +0.05
ECL Ecolab Inc. Add +1.9% 1.75% +0.05
J Jacobs Solutions Inc. Add +5.8% 0.55% +0.05
CWB SS SPDR BB Conv Sec ETF New 0.04% +0.04
EFA iShares MSCI Eafe ETF New 0.04% +0.04
META Meta Platforms Inc. Class A New 0.04% +0.04
GE General Electric New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +58.0% 0.10% +0.04
AMZN Amazon.com Inc. Add +63.6% 0.08% +0.04
MRK Merck & Co. Inc. Add +20.9% 1.55% +0.02
CRM Salesforce Inc. Add +5.0% 1.09% +0.01
IBM Intl Business Machines Corp. Add +0.1% 0.08% +0.01
NVS Novartis AG-Sponsored ADR Add +6.5% 0.06% +0.01
DE Deere & Co. Add +3.2% 0.06% +0.00
SYK Stryker Corp. Add +3.9% 0.07% +0.00
COST Costco Wholesale Corp. Add +3.9% 0.07% +0.00
MA Mastercard Inc. Class A Add +2.7% 0.48% −0.00
APD Air Products & Chemicals Inc. Add +8.9% 0.05% −0.00
WSM Williams-Sonoma Inc. Add +1.3% 0.64% −0.00
K Kellanova Add +0.4% 0.08% −0.01
HEDJ Wisdomtree Europe Hedged Equ Add +0.8% 0.31% −0.01
AMT American Tower Corp. Add +2.1% 1.04% −0.02
NEE Nextera Energy Inc. Add +3.4% 0.66% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.31% −0.04
EXC Exelon Corp. Add +2.9% 0.61% −0.05
ZTS Zoetis Inc. Add +0.6% 0.59% −0.06
PLD Prologis Inc. Add +4.0% 0.94% −0.07
GIS General Mills Inc. Add +13.4% 1.07% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 113$612.9MSTIP, SGOV, GOOGL, NVDA, AAPL
Q1 2026 119$535.8MSTIP, SGOV, GOOGL, NVDA, TSM
Q4 2025 107$523.3MSTIP, SGOV, GOOGL, NVDA, MSFT
Q3 2025 104$492.2MSTIP, SGOV, NVDA, MSFT, GOOGL
Q2 2025 108$460.3MSTIP, SGOV, MSFT, NVDA, SHV
Q1 2025 101$437.2MSTIP, SGOV, SHV, LEVI, MSFT
Q4 2024 105$462.1MSTIP, SGOV, SHV, LEVI, MSFT
Q3 2024 114$497.3MSTIP, SGOV, LEVI, SHV, MSFT
Q2 2024 110$430.5MSTIP, SHV, MSFT, NVDA, SGOV
Q1 2024 106$431.3MSTIP, SGOV, SHV, MSFT, NVDA