AI Portfolio Summary
In 2025 Q4, Brick & Kyle, Associates maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 1.72% of the total fund value. They heavily accumulated shares in DELL TECHNOLOGIES IN, increasing their position by 0.0%. Conversely, Brick & Kyle, Associates completely exited their position in PIMCO MULTISECTOR BO.
Total Positions
62
Quarter
2025 Q4
Top Holding
NVDA (10.8%)
Top 10 Concentration
45.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 10.82% | 11.39% |
#1
Prev: #1
|
4.3 | -1,779 | -1.1% |
P
S
|
163,676 | $30,526,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.56% | 5.62% |
#2
Prev: #2
|
2.2 | -2,061 | -3.4% |
P
S
|
57,726 | $15,693,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.67% | 5.40% |
#3
Prev: #3
|
1.9 | -963 | -3.4% |
P
S
|
27,273 | $13,190,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.85% | 3.81% |
#4
Prev: #4
|
1.5 | -12 | -0.0% |
P
S
|
47,013 | $10,852,000 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 3.69% | 3.80% |
#5
Prev: #5
|
1.5 | -369 | -1.1% |
P
S
|
32,317 | $10,413,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.62% | 2.86% |
#6
5
Prev: #11
|
1.4 | -325 | -0.7% |
P
S
|
47,641 | $10,203,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.60% | 3.71% |
#7
1
Prev: #6
|
1.4 | -139 | -0.4% |
P
S
|
39,412 | $10,166,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRE
SPDR REGIONAL B...
|
ETF | 3.37% | 3.45% |
#8
Prev: #8
|
1.4 | -1,090 | -0.7% |
P
S
|
146,881 | $9,519,000 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.90% | 2.89% |
#9
1
Prev: #10
|
1.2 | -73 | -0.3% |
P
S
|
23,664 | $8,190,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.87% | 2.70% |
#10
3
Prev: #13
|
1.2 | -227 | -0.6% |
P
S
|
39,189 | $8,110,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.87% | 3.04% |
#11
2
Prev: #9
|
1.2 | -3,149 | -1.8% |
P
S
|
172,307 | $8,102,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 2.66% | 2.21% |
#12
7
Prev: #19
|
1.1 | -222 | -0.3% |
P
S
|
71,259 | $7,501,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 2.61% | 2.83% |
#13
1
Prev: #12
|
1.0 | -74 | -0.3% |
P
S
|
25,059 | $7,357,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTN
RTX CORP
|
Unknown | 2.55% | 2.44% |
#14
1
Prev: #15
|
1.0 | -249 | -0.6% |
P
S
|
39,264 | $7,201,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 2.36% | 2.61% |
#15
1
Prev: #14
|
0.9 | -511 | -0.5% |
P
S
|
98,831 | $6,654,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 2.24% | 2.27% |
#16
2
Prev: #18
|
0.9 | -45 | -0.2% |
P
S
|
18,007 | $6,315,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.08% | 1.81% |
#17
6
Prev: #23
|
0.8 | -4 | -0.0% |
P
S
|
10,105 | $5,855,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 2.07% | 2.34% |
#18
2
Prev: #16
|
0.8 | -111 | -0.4% |
P
S
|
29,980 | $5,849,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.99% | 2.33% |
#19
2
Prev: #17
|
2.8 | 4 | 0.0% |
P
S
|
44,495 | $5,601,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRNY
FUNDSTRAT GRANN...
|
ETF | 1.96% | 0.63% |
#20
18
Prev: #38
|
3.1 | 154,877 | 226.8% |
P
S
|
223,159 | $5,525,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.78% | 1.62% |
#21
5
Prev: #26
|
3.0 | 60,209 | 192.8% |
P
S
|
91,432 | $5,029,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.78% | 2.05% |
#22
2
Prev: #20
|
0.7 | no change | no change |
P
S
|
27,301 | $5,029,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.77% | 1.29% |
#23
6
Prev: #29
|
2.9 | 2,792 | 58.8% |
P
S
|
7,544 | $4,980,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.72% | — |
#24
Prev: #—
|
2.7 | 15,471 | no change |
NEW
|
15,471 | $4,842,000 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.70% | 1.26% |
#25
6
Prev: #31
|
0.7 | -25 | -0.6% |
P
S
|
4,463 | $4,796,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO MULTISECT...
|
Bond/Debt | 0.00% | 3.50% |
Sold All 😨
(Was: #7) |
0.3 | -352,982 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APD
AIR PROD & CHEM...
|
Basic Materials | 0.00% | 0.88% |
Sold All 😨
(Was: #35) |
0.3 | -8,777 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings