M. Kulyk & Associates, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), M. Kulyk & Associates, LLC reported 104 stock positions worth $492.2 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 10.9% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 6.5%) and Nvidia (NVDA, 4.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 11, added to 36 and reduced 38. The biggest buy was Levi Strauss Class A (LEVI, shares +4921%) and the biggest sale Royal Bank of Canada (RY, shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- DECATUR, GA
- CIK
- 0001842370
- Portfolio Value
- $492.2M (Q3 2025)
- SEC Filing
- 0001842370-25-000002 ↗ filed Nov 10, 2025
Holdings Value
Holdings 104 stocks · $492.2M
| STIP iShares 0-5 Year Tips Bond E | 10.87% | 517,569 | $53.5M | Add +0.6% |
| SGOV iShares 0-3 Month Treasury B | 6.50% | 317,582 | $32.0M | Add +37.5% |
| NVDA Nvidia Corp. | 4.66% | 122,917 | $22.9M | Add +1.4% |
| MSFT Microsoft Corp. | 4.55% | 43,235 | $22.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.30% | 87,102 | $21.2M | Reduce -1.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.62% | 161,198 | $17.8M | Reduce -7.1% |
| TSM Taiwan Semiconductor-SP ADR | 3.16% | 55,771 | $15.6M | Reduce -1.8% |
| AAPL Apple Inc. | 3.01% | 58,104 | $14.8M | Reduce -1.4% |
| AXP American Express Co. | 2.63% | 39,031 | $13.0M | Reduce -0.0% |
| V Visa Inc. Class A | 2.52% | 36,354 | $12.4M | Add +28.9% |
| CSCO Cisco Systems Inc. | 2.49% | 178,894 | $12.2M | Reduce -1.5% |
| LEVI Levi Strauss & Co. Class A | 2.49% | 524,975 | $12.2M | Add +4921.3% |
| HD Home Depot Inc. | 2.17% | 26,330 | $10.7M | Reduce -6.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.15% | 14 | $10.6M | No change |
| UL Unilever PLC | 2.12% | 176,170 | $10.4M | Add +8.7% |
| PG The Procter & Gamble Co. | 1.80% | 57,521 | $8.8M | Add +15.3% |
| CCJ Cameco Corp. | 1.78% | 104,659 | $8.8M | New |
| MRK Merck & Co. Inc. | 1.65% | 96,539 | $8.1M | Add +7.0% |
| REGN Regeneron Pharmaceuticals | 1.64% | 14,373 | $8.1M | Add +258.9% |
| GILD Gilead Sciences Inc. | 1.63% | 72,314 | $8.0M | Reduce -2.6% |
| ECL Ecolab Inc. | 1.61% | 29,013 | $7.9M | Reduce -2.9% |
| BDX Becton Dickinson and Co. | 1.59% | 41,713 | $7.8M | Add +8.1% |
| BLK BlackRock Inc. | 1.55% | 6,565 | $7.7M | Reduce -7.6% |
| NKE Nike Inc. Class B | 1.52% | 107,135 | $7.5M | Reduce -3.4% |
| NEE Nextera Energy Inc. | 1.48% | 96,524 | $7.3M | Add +119.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.47% | 130,009 | $7.2M | Add +68.1% |
| JCI Johnson Controls Internation | 1.43% | 63,886 | $7.0M | Add +0.6% |
| CSX CSX Corp. | 1.37% | 190,567 | $6.8M | Add +1.4% |
| ACN Accenture PLC Class A | 1.31% | 26,114 | $6.4M | Add +32.0% |
| LH Labcorp Holdings Inc. | 1.24% | 21,283 | $6.1M | Add +6.5% |
| XYL Xylem Inc. | 1.21% | 40,477 | $6.0M | Reduce -3.7% |
| INTU Intuit Inc. | 1.21% | 8,703 | $5.9M | Add +7.5% |
| NGG National Grid PLC-SP ADR | 1.14% | 77,115 | $5.6M | Add +0.1% |
| FSLR First Solar Inc. | 1.13% | 25,211 | $5.6M | Add +0.8% |
| GLW Corning Inc. | 1.13% | 67,673 | $5.6M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.96% | 20,000 | $4.7M | Add +8.2% |
| PLD Prologis Inc. | 0.96% | 41,111 | $4.7M | Reduce -0.0% |
| CEG Constellation Energy | 0.95% | 14,224 | $4.7M | Add +62.9% |
| AMT American Tower Corp. | 0.88% | 22,645 | $4.4M | Add +4.1% |
| WSM Williams-Sonoma Inc. | 0.71% | 17,769 | $3.5M | Reduce -2.1% |
| STLD Steel Dynamics Inc. | 0.62% | 21,897 | $3.1M | Add +10.4% |
| RY Royal Bank of Canada | 0.62% | 20,593 | $3.0M | Reduce -73.4% |
| J Jacobs Solutions Inc. | 0.61% | 20,131 | $3.0M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 25,717 | $2.9M | Reduce -0.2% |
| ZTS Zoetis Inc. | 0.55% | 18,578 | $2.7M | Add +6.8% |
| MA Mastercard Inc. Class A | 0.47% | 4,065 | $2.3M | Add +3.4% |
| KO The Coca-Cola Co. | 0.36% | 27,019 | $1.8M | No change |
| HEDJ Wisdomtree Europe Hedged Equ | 0.30% | 29,739 | $1.5M | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.30% | 3,115 | $1.5M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,896 | $1.5M | No change |
| AMP Ameriprise Financial Inc. | 0.29% | 2,874 | $1.4M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.24% | 11,886 | $1.2M | No change |
| ABBV Abbvie Inc. | 0.18% | 3,934 | $911K | Add +3.5% |
| TD Toronto-Dominion Bank | 0.17% | 10,299 | $823K | Reduce -88.8% |
| ORCL Oracle Corp. | 0.17% | 2,919 | $821K | Reduce -12.1% |
| WAB Wabtec Corp. | 0.16% | 4,000 | $802K | No change |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,157 | $774K | Add +1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 1,265 | $759K | No change |
| AVGO Broadcom Inc. | 0.15% | 2,227 | $735K | Add +8.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,005 | $670K | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.14% | 2,656 | $667K | No change |
| SCHF Schwab Intl Equity ETF | 0.13% | 27,383 | $637K | New |
| ABNB Airbnb Inc. Class A | 0.12% | 4,921 | $597K | Reduce -13.9% |
| SCHP Schwab U.S. Tips ETF | 0.10% | 18,342 | $494K | Reduce -15.5% |
| DVY iShares Select Dividend ETF | 0.10% | 3,355 | $477K | Reduce -0.4% |
| MMM 3M Co. | 0.09% | 2,981 | $463K | No change |
| GLD SPDR Gold Shares | 0.09% | 1,266 | $450K | Add +26.6% |
| AMGN Amgen Inc. | 0.09% | 1,536 | $434K | Reduce -93.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,596 | $389K | Add +4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 1,360 | $384K | Add +3.8% |
| AMZN Amazon.com Inc. | 0.08% | 1,729 | $380K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,153 | $378K | Reduce -25.9% |
| HCA HCA Healthcare Inc. | 0.07% | 863 | $368K | No change |
| ETN Eaton Corp. PLC | 0.07% | 981 | $367K | No change |
| JNJ Johnson & Johnson | 0.07% | 1,909 | $354K | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.07% | 574 | $351K | Add +1.2% |
| SBUX Starbucks Corp. | 0.07% | 3,961 | $335K | Reduce -10.1% |
| ADI Analog Devices Inc. | 0.07% | 1,359 | $334K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 2,142 | $310K | No change |
| COST Costco Wholesale Corp. | 0.06% | 327 | $303K | Reduce -4.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 3,619 | $300K | Reduce -7.0% |
| SYK Stryker Corp. | 0.06% | 802 | $296K | Reduce -3.7% |
| IWM iShares Russell 2000 ETF | 0.06% | 1,225 | $296K | No change |
| IAU iShares Gold Trust | 0.06% | 3,836 | $279K | No change |
| ABT Abbott Laboratories | 0.06% | 2,059 | $276K | Add +2.5% |
| ROK Rockwell Automation Inc. | 0.05% | 770 | $269K | Reduce -0.9% |
| SCHR Schwab Intermediate-Term US | 0.05% | 10,151 | $255K | Reduce -14.9% |
| NVS Novartis AG-Sponsored ADR | 0.05% | 1,980 | $254K | Reduce -16.5% |
| FSST Fidelity Sustain US Eq ETF | 0.05% | 8,299 | $249K | Reduce -3.5% |
| DE Deere & Co. | 0.05% | 524 | $240K | Reduce -3.1% |
| TFC Truist Financial Corp. | 0.05% | 5,210 | $238K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 782 | $235K | No change |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.05% | 4,370 | $233K | Reduce -14.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.05% | 2,500 | $226K | No change |
| PEP Pepsico Inc. | 0.05% | 1,605 | $225K | Reduce -3.0% |
| EBAY eBay Inc. | 0.04% | 2,400 | $218K | New |
| HWM Howmet Aerospace Inc. | 0.04% | 1,083 | $213K | New |
| EFA iShares MSCI Eafe ETF | 0.04% | 2,275 | $212K | No change |
| ADP Automatic Data Processing | 0.04% | 723 | $212K | No change |
| PANW Palo Alto Networks Inc. | 0.04% | 1,005 | $205K | New |
Portfolio Sells Q2 2025 → Q3 2025
| RY Royal Bank of Canada | Reduce -73.4% | 0.62% | −1.60 |
| AMGN Amgen Inc. | Reduce -93.5% | 0.09% | −1.34 |
| TD Toronto-Dominion Bank | Reduce -88.8% | 0.17% | −1.29 |
| TGT Target Corp. | Sold out | 0.00% | −1.10 |
| GIS General Mills Inc. | Sold out | 0.00% | −1.07 |
| BAX Baxter International Inc. | Sold out | 0.00% | −1.05 |
| CLX Clorox Company | Sold out | 0.00% | −0.74 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.61 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -7.1% | 3.62% | −0.54 |
| CSCO Cisco Systems Inc. | Reduce -1.5% | 2.49% | −0.25 |
| NKE Nike Inc. Class B | Reduce -3.4% | 1.52% | −0.19 |
| GILD Gilead Sciences Inc. | Reduce -2.6% | 1.63% | −0.16 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.55% | −0.14 |
| ECL Ecolab Inc. | Reduce -2.9% | 1.61% | −0.13 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.60% | −0.10 |
| HD Home Depot Inc. | Reduce -6.9% | 2.17% | −0.08 |
| K Kellanova | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Reduce -0.0% | 2.63% | −0.07 |
| BLK BlackRock Inc. | Reduce -7.6% | 1.55% | −0.06 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.05 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -13.9% | 0.12% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -25.9% | 0.08% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -15.5% | 0.10% | −0.03 |
| SBUX Starbucks Corp. | Reduce -10.1% | 0.07% | −0.02 |
| SCHR Schwab Intermediate-Term US | Reduce -14.9% | 0.05% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -4.7% | 0.06% | −0.01 |
| SYK Stryker Corp. | Reduce -3.7% | 0.06% | −0.01 |
| DE Deere & Co. | Reduce -3.1% | 0.05% | −0.01 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -14.7% | 0.05% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Reduce -16.5% | 0.05% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.0% | 0.06% | −0.01 |
| HEDJ Wisdomtree Europe Hedged Equ | Reduce -0.1% | 0.30% | −0.01 |
| FSST Fidelity Sustain US Eq ETF | Reduce -3.5% | 0.05% | −0.00 |
| PEP Pepsico Inc. | Reduce -3.0% | 0.05% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -0.9% | 0.05% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -0.4% | 0.10% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.30% | +0.01 |
| ORCL Oracle Corp. | Reduce -12.1% | 0.17% | +0.01 |
| PLD Prologis Inc. | Reduce -0.0% | 0.96% | +0.02 |
| XYL Xylem Inc. | Reduce -3.7% | 1.21% | +0.03 |
| WSM Williams-Sonoma Inc. | Reduce -2.1% | 0.71% | +0.06 |
| GLW Corning Inc. | Reduce -3.6% | 1.13% | +0.33 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.8% | 3.16% | +0.37 |
| AAPL Apple Inc. | Reduce -1.4% | 3.01% | +0.38 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 4.30% | +0.93 |
Portfolio Buys Q2 2025 → Q3 2025
| LEVI Levi Strauss & Co. Class A | Add +4921.3% | 2.49% | +2.44 |
| CCJ Cameco Corp. | New | 1.78% | +1.78 |
| SGOV iShares 0-3 Month Treasury B | Add +37.5% | 6.50% | +1.44 |
| REGN Regeneron Pharmaceuticals | Add +258.9% | 1.64% | +1.19 |
| NEE Nextera Energy Inc. | Add +119.6% | 1.48% | +0.82 |
| NVDA Nvidia Corp. | Add +1.4% | 4.66% | +0.50 |
| V Visa Inc. Class A | Add +28.9% | 2.52% | +0.35 |
| CEG Constellation Energy | Add +62.9% | 0.95% | +0.34 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +68.1% | 1.47% | +0.31 |
| FSLR First Solar Inc. | Add +0.8% | 1.13% | +0.23 |
| BDX Becton Dickinson and Co. | Add +8.1% | 1.59% | +0.14 |
| SCHF Schwab Intl Equity ETF | New | 0.13% | +0.13 |
| LH Labcorp Holdings Inc. | Add +6.5% | 1.24% | +0.10 |
| MRK Merck & Co. Inc. | Add +7.0% | 1.65% | +0.09 |
| STLD Steel Dynamics Inc. | Add +10.4% | 0.62% | +0.07 |
| PG The Procter & Gamble Co. | Add +15.3% | 1.80% | +0.07 |
| J Jacobs Solutions Inc. | Add +4.2% | 0.61% | +0.06 |
| EBAY eBay Inc. | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| CSX CSX Corp. | Add +1.4% | 1.37% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| ABBV Abbvie Inc. | Add +3.5% | 0.18% | +0.03 |
| AVGO Broadcom Inc. | Add +8.9% | 0.15% | +0.03 |
| GLD SPDR Gold Shares | Add +26.6% | 0.09% | +0.03 |
| ACN Accenture PLC Class A | Add +32.0% | 1.31% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +4.2% | 0.08% | +0.02 |
| JNJ Johnson & Johnson | Add +1.3% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.6% | 0.14% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.16% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.07% | +0.00 |
| ABT Abbott Laboratories | Add +2.5% | 0.06% | −0.00 |
| IBM Intl Business Machines Corp. | Add +3.8% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Add +3.4% | 0.47% | −0.01 |
| JCI Johnson Controls Internation | Add +0.6% | 1.43% | −0.03 |
| UL Unilever PLC | Add +8.7% | 2.12% | −0.03 |
| ZTS Zoetis Inc. | Add +6.8% | 0.55% | −0.04 |
| NGG National Grid PLC-SP ADR | Add +0.1% | 1.14% | −0.11 |
| CRM Salesforce Inc. | Add +8.2% | 0.96% | −0.13 |
| AMT American Tower Corp. | Add +4.1% | 0.88% | −0.16 |
| INTU Intuit Inc. | Add +7.5% | 1.21% | −0.18 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.6% | 10.87% | −0.64 |
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 |