Latest Brick & Kyle, Associates Stock Portfolio
Brick & Kyle, Associates Performance:
2025 Q2: 10.41%YTD: 5.3%2024: 16.14%
Performance for 2025 Q2 is 10.41%, and YTD is 5.3%, and 2024 is 16.14%.
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 $225.3 Millions as of 30 Jun, 2025.
The top stock holdings of Brick & Kyle, Associates are NVDA, MSFT, AAPL. The fund has invested 11.3% of it's portfolio in NVIDIA CORP and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILLIPS66 (PSX), NEWMONT CORP (NEM) and DOW INC (DOW) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), RTX CORP and MCDONALDS CORP (MCD). Brick & Kyle, Associates opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SPDR S&P 500 ETF TR (SPY) and VIRTUS EQUITY & CONV INCM FD. The fund showed a lot of confidence in some stocks as they added substantially to FUNDSTRAT GRANNY US LG CAP ETF (ACSI), DELL TECHNOLOGIES INC (DELL) and ELI LILLY AND CO (LLY).
The top stock holdings of Brick & Kyle, Associates are NVDA, MSFT, AAPL. The fund has invested 11.3% of it's portfolio in NVIDIA CORP and 6.1% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PHILLIPS66 (PSX), NEWMONT CORP (NEM) and DOW INC (DOW) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), RTX CORP and MCDONALDS CORP (MCD). Brick & Kyle, Associates opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SPDR S&P 500 ETF TR (SPY) and VIRTUS EQUITY & CONV INCM FD. The fund showed a lot of confidence in some stocks as they added substantially to FUNDSTRAT GRANNY US LG CAP ETF (ACSI), DELL TECHNOLOGIES INC (DELL) and ELI LILLY AND CO (LLY).
Brick & Kyle, Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Brick & Kyle, Associates made a return of 10.41% in the last quarter. In trailing 12 months, it's portfolio return was 5.2%.
New Buys
| Ticker | $ Bought |
|---|---|
| crowdstrike hldgs inc | 853,000 |
| ishares tr | 527,000 |
| spdr s&p 500 etf tr | 421,000 |
| virtus equity & conv incm fd | 418,000 |
| ishares tr | 329,000 |
| alliancebernstein global hig | 303,000 |
| vanguard whitehall fds | 301,000 |
| ishares tr | 296,000 |
New stocks bought by Brick & Kyle, Associates
Additions
| Ticker | % Inc. |
|---|---|
| fundstrat granny us lg cap etf | 134 |
| dell technologies inc | 107 |
| eli lilly and co | 63.81 |
| schwab strategic tr | 50.48 |
| palo alto networks | 13.49 |
| l3harris technologies in | 11.12 |
| chevron corp | 5.59 |
| honeywell intl inc | 3.23 |
Additions to existing portfolio by Brick & Kyle, Associates
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -73.02 |
| alphabet inc | -54.41 |
| rtx corp | -32.52 |
| mcdonalds corp | -9.93 |
| spdr gold tr | -5.26 |
| eaton vance enhanced eq | -5.18 |
| select sector spdr tr | -3.54 |
| ishares tr | -3.41 |
Brick & Kyle, Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| newmont corp | -6,060,000 |
| dow inc | -3,084,000 |
| phillips66 | -6,262,000 |
Brick & Kyle, Associates got rid off the above stocks
Sector Distribution
Brick & Kyle, Associates has about 35.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 35.5 |
| Others | 19.9 |
| Financial Services | 10.8 |
| Healthcare | 10.3 |
| Industrials | 7.9 |
| Consumer Cyclical | 5.8 |
| Communication Services | 2.5 |
| Consumer Defensive | 2.3 |
| Utilities | 2 |
| Energy | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Brick & Kyle, Associates has about 79.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58.2 |
| LARGE-CAP | 21.4 |
| UNALLOCATED | 19.9 |
Stocks belong to which Index?
About 74.7% of the stocks held by Brick & Kyle, Associates either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 74.7 |
| Others | 24.8 |
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 59 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Brick & Kyle, Associates last quarter.
Last Reported on: 18 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| NVDA | nvidia corp | 11.26 | 165,666 | 25,373,000 | reduced | -1.23 | ||
Historical Trend of NVIDIA CORP Position Held By Brick & Kyle, AssociatesWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 6.09 | 27,882 | 13,714,000 | reduced | -0.17 | ||
| AAPL | apple inc | 5.63 | 60,103 | 12,694,000 | reduced | -0.36 | ||
| AMZN | amazon.com inc | 4.63 | 47,256 | 10,432,000 | reduced | -2.95 | ||
| JPM | j p morgan chase & co | 4.22 | 32,813 | 9,508,000 | reduced | -0.08 | ||
| VB | vanguard index fds | 4.02 | 36,726 | 9,059,000 | added | 2.22 | ||
| ACES | alps etf tr | 3.51 | 164,125 | 7,906,000 | added | 1.68 | ||
| AMD | advanced micro devic | 2.91 | 47,966 | 6,547,000 | reduced | -1.31 | ||
| HON | honeywell intl inc | 2.89 | 27,294 | 6,512,000 | added | 3.23 | ||
| V | visa inc class a | 2.86 | 18,060 | 6,436,000 | added | 2.07 | ||
| LHX | l3harris technologies in | 2.83 | 25,179 | 6,367,000 | added | 11.12 | ||
| AVGO | broadcom inc | 2.77 | 23,756 | 6,246,000 | added | 0.01 | ||
| JNJ | johnson & johnson | 2.74 | 39,574 | 6,173,000 | reduced | -0.17 | ||
| rtx corp | 2.54 | 39,552 | 5,713,000 | reduced | -32.52 | |||
| DELL | dell technologies inc | 2.40 | 44,488 | 5,404,000 | added | 107 | ||
| MRK | merck & co. inc. | 2.38 | 65,377 | 5,360,000 | added | 0.08 | ||
| ITW | illinois tool works | 2.15 | 18,973 | 4,855,000 | added | 0.03 | ||
| UBER | uber technologies | 2.10 | 51,888 | 4,737,000 | reduced | -0.08 | ||
| BAC | bank of america corp | 1.97 | 91,840 | 4,437,000 | added | 0.15 | ||
| NEE | nextera energy inc | 1.96 | 61,055 | 4,422,000 | reduced | -0.01 | ||
