M. Kulyk & Associates, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), M. Kulyk & Associates, LLC reported 107 stock positions worth $523.3 million. Its top holding was iShares 0-5 Year Tips Bond E (STIP) at 10.4% of the portfolio, followed by iShares 0-3 Month Treasury B (SGOV, 5.4%) and Alphabet Class A (GOOGL, 5.2%). Compared with Q3 2025, it opened 9 new positions, sold out of 7, added to 59 and reduced 22. The biggest buy was Mastercard Class A (MA, shares +160%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −11%).

Most Recent 13F
Q2 2026
Location
DECATUR, GA
CIK
0001842370
Portfolio Value
$523.3M (Q4 2025)
SEC Filing
0001842370-26-000001 ↗ filed Jan 8, 2026

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

Holdings 107 stocks · $523.3M
STIP iShares 0-5 Year Tips Bond E 10.36% 529,593 $54.2M Add +2.3%
SGOV iShares 0-3 Month Treasury B 5.44% 283,402 $28.4M Reduce -10.8%
GOOGL Alphabet Inc. Class A 5.17% 86,420 $27.0M Reduce -0.8%
NVDA Nvidia Corp. 4.37% 122,510 $22.8M Reduce -0.3%
MSFT Microsoft Corp. 4.16% 45,023 $21.8M Add +4.1%
SHV iShares 0-1 Year Treasury Bo 3.41% 162,149 $17.9M Add +0.6%
TSM Taiwan Semiconductor-SP ADR 3.23% 55,633 $16.9M Reduce -0.3%
AAPL Apple Inc. 3.01% 58,019 $15.8M Reduce -0.1%
V Visa Inc. Class A 2.96% 44,127 $15.5M Add +21.4%
AXP American Express Co. 2.77% 39,147 $14.5M Add +0.3%
CSCO Cisco Systems Inc. 2.67% 181,211 $14.0M Add +1.3%
UL Unilever PLC-Sponsored ADR 2.27% 181,473 $11.9M Add +15.9%
REGN Regeneron Pharmaceuticals 2.18% 14,804 $11.4M Add +3.0%
LEVI Levi Strauss & Co. Class A 2.08% 524,975 $10.9M No change
BRK.A Berkshire Hathaway Inc. Class A 2.02% 14 $10.6M No change
MRK Merck & Co. Inc. 1.96% 97,617 $10.3M Add +1.1%
CCJ Cameco Corp. 1.87% 106,983 $9.8M Add +2.2%
HD Home Depot Inc. 1.78% 27,116 $9.3M Add +3.0%
GILD Gilead Sciences Inc. 1.73% 73,969 $9.1M Add +2.3%
PG The Procter & Gamble Co. 1.68% 61,340 $8.8M Add +6.6%
BDX Becton Dickinson and Co. 1.59% 42,788 $8.3M Add +2.6%
NEE Nextera Energy Inc. 1.52% 98,969 $7.9M Add +2.5%
ECL Ecolab Inc. 1.50% 29,985 $7.9M Add +3.4%
JCI Johnson Controls Internation 1.48% 64,709 $7.7M Add +1.3%
NVO Novo-Nordisk A/S-Spons ADR 1.48% 152,240 $7.7M Add +17.1%
BLK BlackRock Inc. 1.39% 6,810 $7.3M Add +3.7%
ACN Accenture PLC Class A 1.39% 27,098 $7.3M Add +3.8%
CSX CSX Corp. 1.35% 194,542 $7.1M Add +2.1%
NKE Nike Inc. Class B 1.34% 110,473 $7.0M Add +3.1%
NGG National Grid PLC-SP ADR 1.29% 87,068 $6.7M Add +12.9%
FSLR First Solar Inc. 1.28% 25,574 $6.7M Add +1.4%
INTU Intuit Inc. 1.16% 9,167 $6.1M Add +5.3%
MA Mastercard Inc. Class A 1.15% 10,570 $6.0M Add +160.0%
GLW Corning Inc. 1.13% 67,775 $5.9M Add +0.1%
XYL Xylem Inc. 1.12% 42,851 $5.8M Add +5.9%
LH Labcorp Holdings Inc. 1.08% 22,561 $5.7M Add +6.0%
CRM Salesforce Inc. 1.06% 20,944 $5.5M Add +4.7%
PLD Prologis Inc. 1.03% 42,248 $5.4M Add +2.8%
CEG Constellation Energy 0.98% 14,521 $5.1M Add +2.1%
AMT American Tower Corp. 0.82% 24,488 $4.3M Add +8.1%
STLD Steel Dynamics Inc. 0.72% 22,197 $3.8M Add +1.4%
RY Royal Bank of Canada 0.65% 20,066 $3.4M Reduce -2.6%
WSM Williams-Sonoma Inc. 0.63% 18,316 $3.3M Add +3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 25,617 $2.9M Reduce -0.4%
J Jacobs Solutions Inc. 0.53% 20,916 $2.8M Add +3.9%
ZTS Zoetis Inc. 0.51% 21,223 $2.7M Add +14.2%
KO The Coca-Cola Co. 0.36% 26,963 $1.9M Reduce -0.2%
HEDJ Wisdomtree Europe Hedged Equ 0.31% 30,657 $1.6M Add +3.1%
IWF iShares Russell 1000 Growth 0.28% 3,110 $1.5M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 2,828 $1.4M Reduce -2.4%
AMP Ameriprise Financial Inc. 0.27% 2,874 $1.4M No change
SCHP Schwab U.S. Tips ETF 0.21% 41,128 $1.1M Add +124.2%
IVV iShares Core S&P 500 ETF 0.19% 1,442 $988K Add +24.6%
TD Toronto-Dominion Bank 0.18% 9,990 $941K Reduce -3.0%
FBTC Fidelity Wise Origin Bitcoin 0.18% 12,198 $930K Add +2.6%
ABBV Abbvie Inc. 0.17% 3,922 $896K Reduce -0.3%
WAB Wabtec Corp. 0.16% 4,000 $854K No change
QQQ Invesco QQQ Trust Series 1 0.15% 1,265 $777K No change
SCHF Schwab Intl Equity ETF 0.14% 29,849 $718K Add +9.0%
AVGO Broadcom Inc. 0.13% 1,985 $687K Reduce -10.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 1,006 $686K Add +0.1%
LOW Lowe's Cos Inc. 0.12% 2,660 $641K Add +0.1%
ORCL Oracle Corp. 0.11% 2,930 $571K Add +0.4%
ABNB Airbnb Inc. Class A 0.11% 4,066 $552K Reduce -17.4%
SCHR Schwab Intermediate-Term US 0.10% 21,700 $544K Add +113.8%
GOOG Alphabet Inc. Class C 0.10% 1,673 $525K Add +4.8%
GLD SPDR Gold Shares 0.10% 1,266 $502K No change
AMGN Amgen Inc. 0.09% 1,474 $483K Reduce -4.0%
MMM 3M Co. 0.09% 2,975 $476K Reduce -0.2%
DVY iShares Select Dividend ETF 0.09% 3,358 $474K Add +0.1%
DFSB Dim GLB Sustain Fix Inc. ETF 0.09% 9,144 $474K Add +109.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,408 $417K Add +3.5%
SPTS SS SPDR P St Term TSY ETF 0.08% 14,171 $415K New
HCA HCA Healthcare Inc. 0.08% 863 $403K No change
VTI VG Morningstar TS MKT ETF-US 0.08% 1,188 $398K Add +3.0%
JNJ Johnson & Johnson 0.08% 1,909 $395K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.07% 7,651 $385K New
AMZN Amazon.com Inc. 0.07% 1,648 $380K Reduce -4.7%
ADI Analog Devices Inc. 0.07% 1,366 $370K Add +0.5%
VOO Vanguard S&P 500 ETF 0.07% 577 $362K Add +0.5%
FHLC Fidelity MSCI Health Care 0.07% 4,786 $356K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,195 $337K Add +2.5%
SBUX Starbucks Corp. 0.06% 3,940 $332K Reduce -0.5%
ETN Eaton Corp. PLC 0.06% 989 $315K Add +0.8%
IAU iShares Gold Trust 0.06% 3,836 $311K No change
IWM iShares Russell 2000 ETF 0.06% 1,225 $302K No change
SHY iShares 1-3 Year Treasury Bo 0.06% 3,619 $300K No change
ROK Rockwell Automation Inc. 0.06% 770 $300K No change
NVS Novartis AG-Sponsored ADR 0.05% 2,036 $281K Add +2.8%
SYK Stryker Corp. 0.05% 797 $280K Reduce -0.6%
TFC Truist Financial Corp. 0.05% 5,395 $265K Add +3.5%
ABT Abbott Laboratories 0.05% 2,060 $258K Add +0.1%
MICC The Magnum Ice Cream Co. NV 0.05% 16,100 $255K Reduce -54.3%
FCNCA First Citizens Bcshs Class A 0.05% 114 $245K No change
DE Deere & Co. 0.05% 520 $242K Reduce -0.8%
LLY Eli Lilly & Co. 0.05% 222 $239K New
PEP Pepsico Inc. 0.04% 1,605 $230K No change
CWB SS SPDR BB Conv Sec ETF 0.04% 2,500 $223K No change
HWM Howmet Aerospace Inc. 0.04% 1,083 $222K No change
FESM Fidelity Enhanced Small Cap 0.04% 5,809 $219K New

Show all 107 holdings

Portfolio Sells Q3 2025 → Q4 2025
SGOV iShares 0-3 Month Treasury B Reduce -10.8% 5.44% −1.06
NVDA Nvidia Corp. Reduce -0.3% 4.37% −0.29
MICC The Magnum Ice Cream Co. NV Reduce -54.3% 0.05% −0.06
COST Costco Wholesale Corp. Sold out 0.00% −0.06
FSST Fidelity Sustain US Eq ETF Sold out 0.00% −0.05
GE General Electric Sold out 0.00% −0.05
ADP Automatic Data Processing Sold out 0.00% −0.04
PANW Palo Alto Networks Inc. Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -0.4% 0.56% −0.04
CI The Cigna Group Sold out 0.00% −0.04
HSY The Hershey Co. Sold out 0.00% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.27% −0.02
AVGO Broadcom Inc. Reduce -10.9% 0.13% −0.02
ABNB Airbnb Inc. Class A Reduce -17.4% 0.11% −0.02
IWF iShares Russell 1000 Growth Reduce -0.2% 0.28% −0.02
ABBV Abbvie Inc. Reduce -0.3% 0.17% −0.01
SYK Stryker Corp. Reduce -0.6% 0.05% −0.01
SBUX Starbucks Corp. Reduce -0.5% 0.06% −0.00
AMZN Amazon.com Inc. Reduce -4.7% 0.07% −0.00
KO The Coca-Cola Co. Reduce -0.2% 0.36% −0.00
MMM 3M Co. Reduce -0.2% 0.09% −0.00
DE Deere & Co. Reduce -0.8% 0.05% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -3.8% 0.04% 0.00
AMGN Amgen Inc. Reduce -4.0% 0.09% +0.00
AAPL Apple Inc. Reduce -0.1% 3.01% +0.01
TD Toronto-Dominion Bank Reduce -3.0% 0.18% +0.01
RY Royal Bank of Canada Reduce -2.6% 0.65% +0.04
TSM Taiwan Semiconductor-SP ADR Reduce -0.3% 3.23% +0.07
GOOGL Alphabet Inc. Class A Reduce -0.8% 5.17% +0.87

Portfolio Buys Q3 2025 → Q4 2025
MA Mastercard Inc. Class A Add +160.0% 1.15% +0.68
REGN Regeneron Pharmaceuticals Add +3.0% 2.18% +0.54
V Visa Inc. Class A Add +21.4% 2.96% +0.44
MRK Merck & Co. Inc. Add +1.1% 1.96% +0.32
CSCO Cisco Systems Inc. Add +1.3% 2.67% +0.18
NGG National Grid PLC-SP ADR Add +12.9% 1.29% +0.15
FSLR First Solar Inc. Add +1.4% 1.28% +0.15
UL Unilever PLC-Sponsored ADR Add +15.9% 2.27% +0.15
AXP American Express Co. Add +0.3% 2.77% +0.13
SCHP Schwab U.S. Tips ETF Add +124.2% 0.21% +0.11
GILD Gilead Sciences Inc. Add +2.3% 1.73% +0.10
STLD Steel Dynamics Inc. Add +1.4% 0.72% +0.10
CRM Salesforce Inc. Add +4.7% 1.06% +0.10
CCJ Cameco Corp. Add +2.2% 1.87% +0.09
ACN Accenture PLC Class A Add +3.8% 1.39% +0.08
SPTS SS SPDR P St Term TSY ETF New 0.08% +0.08
PLD Prologis Inc. Add +2.8% 1.03% +0.07
VTEB Vanguard Tax-Exempt Bond ETF New 0.07% +0.07
FHLC Fidelity MSCI Health Care New 0.07% +0.07
JCI Johnson Controls Internation Add +1.3% 1.48% +0.05
SCHR Schwab Intermediate-Term US Add +113.8% 0.10% +0.05
LLY Eli Lilly & Co. New 0.05% +0.05
DFSB Dim GLB Sustain Fix Inc. ETF Add +109.2% 0.09% +0.04
FESM Fidelity Enhanced Small Cap New 0.04% +0.04
FCX Freeport-McMoran Inc. New 0.04% +0.04
DOV Dover Corp. New 0.04% +0.04
AMD Advanced Micro Devices New 0.04% +0.04
MCK McKesson Corp. New 0.04% +0.04
NEE Nextera Energy Inc. Add +2.5% 1.52% +0.04
IVV iShares Core S&P 500 ETF Add +24.6% 0.19% +0.03
CEG Constellation Energy Add +2.1% 0.98% +0.03
GOOG Alphabet Inc. Class C Add +4.8% 0.10% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +17.1% 1.48% +0.01
SCHF Schwab Intl Equity ETF Add +9.0% 0.14% +0.01
HEDJ Wisdomtree Europe Hedged Equ Add +3.1% 0.31% +0.01
GLW Corning Inc. Add +0.1% 1.13% +0.01
ADI Analog Devices Inc. Add +0.5% 0.07% +0.00
TFC Truist Financial Corp. Add +3.5% 0.05% +0.00
NVS Novartis AG-Sponsored ADR Add +2.8% 0.05% +0.00
IBM Intl Business Machines Corp. Add +3.5% 0.08% +0.00
TJX TJX Companies Inc. Add +2.5% 0.06% +0.00
BDX Becton Dickinson and Co. Add +2.6% 1.59% +0.00
VTI VG Morningstar TS MKT ETF-US Add +3.0% 0.08% −0.00
VOO Vanguard S&P 500 ETF Add +0.5% 0.07% −0.00
EBAY eBay Inc. Add +2.9% 0.04% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.13% −0.00
DVY iShares Select Dividend ETF Add +0.1% 0.09% −0.01
ABT Abbott Laboratories Add +0.1% 0.05% −0.01
LOW Lowe's Cos Inc. Add +0.1% 0.12% −0.01
ETN Eaton Corp. PLC Add +0.8% 0.06% −0.01

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