AI Portfolio Summary
In 2025 Q4, M. Kulyk & Associates, LLC maintained a portfolio of 114 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.3%. Conversely, M. Kulyk & Associates, LLC completely exited their position in COSTCO WHSL CORP NEW.
Total Positions
114
Quarter
2025 Q4
Top Holding
STIP (10.4%)
Top 10 Concentration
44.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 114
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STIP
ISHARES TR
|
ETF | 10.36% | 10.87% |
#1
Prev: #1
|
6.5 | 12,024 | 2.3% |
P
S
|
529,593 | $54,225,028 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 5.44% | 6.50% |
#2
Prev: #2
|
4.2 | -34,180 | -10.8% |
P
S
|
283,402 | $28,447,896 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.17% | 4.30% |
#3
2
Prev: #5
|
3.6 | -682 | -0.8% |
P
S
|
86,420 | $27,049,548 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.37% | 4.66% |
#4
1
Prev: #3
|
2.7 | -407 | -0.3% |
P
S
|
122,510 | $22,848,112 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.16% | 4.55% |
#5
1
Prev: #4
|
2.7 | 1,788 | 4.1% |
P
S
|
45,023 | $21,774,111 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 3.41% | 3.62% |
#6
Prev: #6
|
1.9 | 951 | 0.6% |
P
S
|
162,149 | $17,860,747 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.23% | 3.16% |
#7
Prev: #7
|
1.8 | -138 | -0.2% |
P
S
|
55,633 | $16,906,295 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.01% | 3.01% |
#8
Prev: #8
|
1.7 | -85 | -0.1% |
P
S
|
58,019 | $15,773,086 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.96% | 2.52% |
#9
1
Prev: #10
|
3.7 | 7,773 | 21.4% |
P
S
|
44,127 | $15,475,867 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.77% | 2.63% |
#10
1
Prev: #9
|
1.6 | 116 | 0.3% |
P
S
|
39,147 | $14,482,579 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.67% | 2.49% |
#11
Prev: #11
|
1.6 | 2,317 | 1.3% |
P
S
|
181,211 | $13,958,703 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 2.27% | 2.12% |
#12
3
Prev: #15
|
1.4 | 5,303 | 3.0% |
P
S
|
181,473 | $11,868,334 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 2.18% | 1.64% |
#13
6
Prev: #19
|
1.4 | 431 | 3.0% |
P
S
|
14,804 | $11,427,035 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEVI
LEVI STRAUSS & ...
|
Consumer Cyclical | 2.08% | 2.49% |
#14
2
Prev: #12
|
1.8 | no change | no change |
P
S
|
524,975 | $10,887,982 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.02% | 2.15% |
#15
1
Prev: #14
|
1.8 | no change | no change |
P
S
|
14 | $10,567,200 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.96% | 1.65% |
#16
2
Prev: #18
|
1.3 | 1,078 | 1.1% |
P
S
|
97,617 | $10,275,169 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 1.87% | 1.78% |
#17
Prev: #17
|
1.2 | 2,324 | 2.2% |
P
S
|
106,983 | $9,787,901 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.78% | 2.17% |
#18
5
Prev: #13
|
1.2 | 786 | 3.0% |
P
S
|
27,116 | $9,330,594 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.73% | 1.63% |
#19
1
Prev: #20
|
1.2 | 1,655 | 2.3% |
P
S
|
73,969 | $9,078,917 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.68% | 1.80% |
#20
4
Prev: #16
|
2.7 | 3,819 | 6.6% |
P
S
|
61,340 | $8,790,645 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.59% | 1.59% |
#21
1
Prev: #22
|
1.1 | 1,075 | 2.6% |
P
S
|
42,788 | $8,303,881 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.52% | 1.48% |
#22
3
Prev: #25
|
1.1 | 2,445 | 2.5% |
P
S
|
98,969 | $7,945,239 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.50% | 1.61% |
#23
2
Prev: #21
|
1.1 | 972 | 3.4% |
P
S
|
29,985 | $7,871,759 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 1.48% | 1.43% |
#24
3
Prev: #27
|
1.1 | 823 | 1.3% |
P
S
|
64,709 | $7,748,945 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.48% | 1.47% |
#25
1
Prev: #26
|
2.6 | 22,231 | 17.1% |
P
S
|
152,240 | $7,745,977 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #80) |
0.0 | -327 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSST
FIDELITY COVING...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #89) |
0.0 | -8,299 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #92) |
0.0 | -782 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #99) |
0.0 | -723 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #100) |
0.0 | -1,005 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.04% |
Sold All 😨
(Was: #103) |
0.0 | -1,085 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #104) |
0.0 | -704 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 114 holdings