Latest Brick & Kyle, Associates Stock Portfolio
Brick & Kyle, Associates Performance:
2025 Q4: 1.47%YTD: 15.72%2024: 17.52%
Performance for 2025 Q4 is 1.47%, and YTD is 15.72%, and 2024 is 17.52%.
About Brick & Kyle, Associates and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Brick & Kyle, Associates reported an equity portfolio of $282.1 Millions as of 31 Dec, 2025.
The top stock holdings of Brick & Kyle, Associates are NVDA, AAPL, MSFT. The fund has invested 10.8% of it's portfolio in NVIDIA CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off PIMCO MULTISECTOR BOND ACTV ETF (BOND) and AIR PROD & CHEMICALS (APD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CGW) and ISHARES TR (AAXJ). Brick & Kyle, Associates opened new stock positions in ALPHABET INC (GOOG), DUKE ENERGY CORP (DUK) and PALANTIR TECHNOLOGIES (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to FUNDSTRAT GRANNY US LG CAP ETF (ACSI), BANK OF AMERICA CORP (BAC) and SPDR GOLD TR (GLD).
The top stock holdings of Brick & Kyle, Associates are NVDA, AAPL, MSFT. The fund has invested 10.8% of it's portfolio in NVIDIA CORP and 5.6% of portfolio in APPLE INC.
The fund managers got completely rid off PIMCO MULTISECTOR BOND ACTV ETF (BOND) and AIR PROD & CHEMICALS (APD) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CGW) and ISHARES TR (AAXJ). Brick & Kyle, Associates opened new stock positions in ALPHABET INC (GOOG), DUKE ENERGY CORP (DUK) and PALANTIR TECHNOLOGIES (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to FUNDSTRAT GRANNY US LG CAP ETF (ACSI), BANK OF AMERICA CORP (BAC) and SPDR GOLD TR (GLD).
Brick & Kyle, Associates Annual Return Estimates Vs S&P 500
Our best estimate is that Brick & Kyle, Associates made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 4,842,000 |
| duke energy corp | 2,999,000 |
| palantir technologies | 1,866,000 |
New stocks bought by Brick & Kyle, Associates
Additions
| Ticker | % Inc. |
|---|---|
| fundstrat granny us lg cap etf | 226 |
| bank of america corp | 192 |
| spdr gold tr | 88.91 |
| meta platforms inc class a | 58.75 |
| verizon communicatn | 57.15 |
| select sector spdr tr | 21.8 |
| schwab strategic tr | 2.91 |
| invesco exchange traded fd t | 1.83 |
Additions to existing portfolio by Brick & Kyle, Associates
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -49.95 |
| select sector spdr etf | -49.95 |
| invesco exchange traded fd t | -12.91 |
| ishares tr | -6.22 |
| honeywell intl inc | -6.1 |
| ishares tr | -5.33 |
| apple inc | -3.45 |
| microsoft corp | -3.41 |
Brick & Kyle, Associates reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pimco multisector bond actv etf | -9,474,000 |
| air prod & chemicals | -2,394,000 |
Brick & Kyle, Associates got rid off the above stocks
Sector Distribution
Brick & Kyle, Associates has about 33.9% of it's holdings in Technology sector.
- Technology
- Others
- Healthcare
- Financial Services
- Industrials
- Communication Services
- Consumer Cyclical
- Utilities
- Consumer Defensive
- Energy
| Sector | % |
|---|---|
| Technology | 33.9 |
| Others | 22.9 |
| Healthcare | 12.2 |
| Financial Services | 9.2 |
| Industrials | 6.3 |
| Communication Services | 4.8 |
| Consumer Cyclical | 3.9 |
| Utilities | 3.4 |
| Consumer Defensive | 1.9 |
| Energy | 1.2 |
Market Cap. Distribution
Brick & Kyle, Associates has about 76.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 56.6 |
| UNALLOCATED | 22.9 |
| LARGE-CAP | 20.1 |
Stocks belong to which Index?
About 72.3% of the stocks held by Brick & Kyle, Associates either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 72.3 |
| Others | 27.3 |
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 45% of the portfolio is in top 10 stocks. BAC proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Brick & Kyle, Associates last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.56 | 57,726 | 15,693,000 | reduced | -3.45 | ||
| AAXJ | ishares tr | 0.45 | 20,284 | 1,261,000 | reduced | -6.22 | ||
| AAXJ | ishares tr | 0.17 | 15,586 | 483,000 | reduced | -5.33 | ||
| ABBV | abbvie inc | 1.64 | 20,288 | 4,636,000 | reduced | -0.56 | ||
| ACES | alps etf tr | 2.87 | 172,307 | 8,102,000 | reduced | -1.79 | ||
| ACSI | fundstrat granny us lg cap etf | 1.96 | 223,159 | 5,525,000 | added | 226 | ||
| AMD | advanced micro devic | 3.62 | 47,641 | 10,203,000 | reduced | -0.68 | ||
| AMZN | amazon.com inc | 3.85 | 47,013 | 10,852,000 | reduced | -0.03 | ||
| APD | air prod & chemicals | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.90 | 23,664 | 8,190,000 | reduced | -0.31 | ||
| BAC | bank of america corp | 1.78 | 91,432 | 5,029,000 | added | 192 | ||
| BIL | spdr regional banking etf | 3.37 | 146,881 | 9,519,000 | reduced | -0.74 | ||
| BOND | pimco multisector bond actv etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGW | invesco exchange traded fd t | 0.22 | 8,782 | 627,000 | reduced | -12.91 | ||
| CRWD | crowdstrike hldgs inc | 0.29 | 1,740 | 816,000 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.78 | 108,031 | 2,202,000 | added | 1.83 | ||
| CSD | invesco exchange traded fd t | 0.57 | 28,440 | 1,611,000 | added | 0.01 | ||
| CVX | chevron corp | 1.19 | 22,110 | 3,370,000 | added | 0.07 | ||
| DELL | dell technologies inc | 1.99 | 44,495 | 5,601,000 | added | 0.01 | ||
| DUK | duke energy corp | 1.06 | 25,589 | 2,999,000 | new | |||