Latest Brick & Kyle, Associates Stock Portfolio
Brick & Kyle, Associates Performance:
2025 Q3: 9.83%YTD: 14.04%2024: 16.37%
Performance for 2025 Q3 is 9.83%, and YTD is 14.04%, and 2024 is 16.37%.
About Brick & Kyle, Associates and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brick & Kyle, Associates reported an equity portfolio of $271 Millions as of 30 Sep, 2025.
The top stock holdings of Brick & Kyle, Associates are NVDA, AAPL, MSFT. The fund has invested 11.4% of it's portfolio in NVIDIA CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), ALPHABET INC (GOOG) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BANK OF AMERICA CORP (BAC) and VIRTUS EQUITY & CONV INCM FD. Brick & Kyle, Associates opened new stock positions in PIMCO MULTISECTOR BOND ACTV ETF (BOND), SPDR REGIONAL BANKING ETF (BIL) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS (PANW), HONEYWELL INTL INC (HON) and MERCK & CO. INC. (MRK).
The top stock holdings of Brick & Kyle, Associates are NVDA, AAPL, MSFT. The fund has invested 11.4% of it's portfolio in NVIDIA CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off NEXTERA ENERGY INC (NEE), ALPHABET INC (GOOG) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BANK OF AMERICA CORP (BAC) and VIRTUS EQUITY & CONV INCM FD. Brick & Kyle, Associates opened new stock positions in PIMCO MULTISECTOR BOND ACTV ETF (BOND), SPDR REGIONAL BANKING ETF (BIL) and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS (PANW), HONEYWELL INTL INC (HON) and MERCK & CO. INC. (MRK).
Brick & Kyle, Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Brick & Kyle, Associates made a return of 9.83% in the last quarter. In trailing 12 months, it's portfolio return was 22.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco multisector bond actv etf | 9,474,000 |
| spdr regional banking etf | 9,355,000 |
| eversource energy | 7,067,000 |
| meta platforms inc class a | 3,490,000 |
| intuitive surgical inc | 2,661,000 |
| invesco exchange traded fd t | 2,011,000 |
New stocks bought by Brick & Kyle, Associates
Additions
| Ticker | % Inc. |
|---|---|
| palo alto networks | 29.79 |
| honeywell intl inc | 10.25 |
| merck & co. inc. | 9.34 |
| vanguard index fds | 7.69 |
| alps etf tr | 6.9 |
| spdr gold tr | 5.55 |
| prudential finl | 3.64 |
| eli lilly and co | 2.84 |
Additions to existing portfolio by Brick & Kyle, Associates
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -77.72 |
| bank of america corp | -66.00 |
| virtus equity & conv incm fd | -4.12 |
| ishares tr | -1.87 |
| ishares tr | -1.82 |
| vanguard index fds | -1.66 |
| select sector spdr tr | -0.85 |
| apple inc | -0.53 |
Brick & Kyle, Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nextera energy inc | -4,422,000 |
| alliancebernstein global hig | -303,000 |
| hancock john income secs tr | -238,000 |
| alphabet inc | -2,724,000 |
| mcdonalds corp | -1,798,000 |
| home depot inc | -809,000 |
| alphabet inc | -361,000 |
Brick & Kyle, Associates got rid off the above stocks
Sector Distribution
Brick & Kyle, Associates has about 34.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.8 |
| Others | 25.1 |
| Healthcare | 10.7 |
| Financial Services | 9.1 |
| Industrials | 7 |
| Consumer Cyclical | 3.8 |
| Utilities | 2.6 |
| Communication Services | 2.2 |
| Consumer Defensive | 2 |
| Energy | 1.3 |
Market Cap. Distribution
Brick & Kyle, Associates has about 74.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54 |
| UNALLOCATED | 25.1 |
| LARGE-CAP | 20.4 |
Stocks belong to which Index?
About 70% of the stocks held by Brick & Kyle, Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70 |
| Others | 29.6 |
Brick & Kyle, Associates Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brick & Kyle, Associates
Brick & Kyle, Associates has 58 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. BAC was the most profitable stock for Brick & Kyle, Associates last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.62 | 59,787 | 15,223,000 | reduced | -0.53 | ||
| AAXJ | ishares tr | 0.48 | 21,629 | 1,299,000 | added | 0.03 | ||
| AAXJ | ishares tr | 0.19 | 16,463 | 521,000 | reduced | -1.82 | ||
| ABBV | abbvie inc | 1.74 | 20,403 | 4,724,000 | added | 0.12 | ||
| ACES | alps etf tr | 3.04 | 175,456 | 8,234,000 | added | 6.9 | ||
| ACSI | fundstrat granny us lg cap etf | 0.63 | 68,282 | 1,706,000 | added | 1.47 | ||
| AMD | advanced micro devic | 2.86 | 47,966 | 7,760,000 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 3.81 | 47,025 | 10,325,000 | reduced | -0.49 | ||
| APD | air prod & chemicals | 0.88 | 8,777 | 2,394,000 | reduced | -0.32 | ||
| AVGO | broadcom inc | 2.89 | 23,737 | 7,831,000 | reduced | -0.08 | ||
| BAC | bank of america corp | 1.62 | 31,223 | 4,385,000 | reduced | -66.00 | ||
| BIL | spdr regional banking etf | 3.45 | 147,971 | 9,355,000 | new | |||
| BOND | pimco multisector bond actv etf | 3.50 | 352,982 | 9,474,000 | new | |||
| CGW | invesco exchange traded fd t | 0.27 | 10,084 | 741,000 | added | 0.19 | ||
| CRWD | crowdstrike hldgs inc | 0.32 | 1,740 | 853,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.82 | 106,086 | 2,235,000 | added | 0.45 | ||
| CSD | invesco exchange traded fd t | 0.59 | 28,436 | 1,595,000 | added | 0.02 | ||
| CVX | chevron corp | 1.27 | 22,095 | 3,431,000 | reduced | -0.11 | ||
| DELL | dell technologies inc | 2.33 | 44,491 | 6,308,000 | added | 0.01 | ||
| ES | eversource energy | 2.61 | 99,342 | 7,067,000 | new | |||