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

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 Q2 2025 Q3 2025: $492.2M $492.2M Q3 2025 Q4 2025: $523.3M Q4 2025 Q1 2026: $535.8M Q1 2026 Q2 2026: $612.9M Q2 2026

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
ASML ASML Holding NV-NY Reg SHS 0.04% 211 $204K New
FCNCA First Citizens Bcshs Class A 0.04% 114 $204K No change
HSY The Hershey Co. 0.04% 1,085 $203K New
CI The Cigna Group 0.04% 704 $203K No change

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

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