Latest M. Kulyk & Associates, LLC Stock Portfolio

M. Kulyk & Associates, LLC Performance:

2025 Q4: 2.86%YTD: 11.41%2024: 11.28%

Performance for 2025 Q4 is 2.86%, and YTD is 11.41%, and 2024 is 11.28%.

About M. Kulyk & Associates, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, M. Kulyk & Associates, LLC reported an equity portfolio of $523.3 Millions as of 31 Dec, 2025.

The top stock holdings of M. Kulyk & Associates, LLC are AMPS, DMXF, GOOG. The fund has invested 10.4% of it's portfolio in ISHARES TR and 5.4% of portfolio in ISHARES TR.

The fund managers got completely rid off UNILEVER PLC, COSTCO WHSL CORP NEW (COST) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in AIRBNB INC (ABNB), BROADCOM INC (AVGO) and ISHARES TR (DMXF). M. Kulyk & Associates, LLC opened new stock positions in UNILEVER PLC, SPDR SERIES TRUST (BIL) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), SCHWAB STRATEGIC TR (FNDA) and DIMENSIONAL ETF TRUST (DFAC).

M. Kulyk & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that M. Kulyk & Associates, LLC made a return of 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	11,868,300
spdr series trust	414,927
vanguard mun bd fds	384,769
fidelity covington trust	355,504
magnum ice cream co nv	255,185
eli lilly & co	238,579
fidelity covington trust	219,459
freeport-mcmoran inc	206,614

New stocks bought by M. Kulyk & Associates, LLC

Additions

Ticker	% Inc.
mastercard incorporated	160
schwab strategic tr	124
schwab strategic tr	113
dimensional etf trust	109
ishares tr	24.63
visa inc	21.38
novo-nordisk a s	17.1
zoetis inc	14.24

Additions to existing portfolio by M. Kulyk & Associates, LLC

Reductions

Ticker	% Reduced
airbnb inc	-17.37
broadcom inc	-10.87
ishares tr	-10.76
amazon com inc	-4.68
amgen inc	-4.04
asml holding n v	-3.79
toronto dominion bk ont	-3.00
royal bk cda	-2.56

M. Kulyk & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-10,443,400
fidelity covington trust	-248,681
hershey co	-202,987
palo alto networks inc	-204,638
ge aerospace	-235,241
automatic data processing in	-212,201
the cigna group	-202,828
costco whsl corp new	-302,681

M. Kulyk & Associates, LLC got rid off the above stocks

Sector Distribution

M. Kulyk & Associates, LLC has about 27.1% of it's holdings in Others sector.

Sector	%
Others	27.1
Technology	21
Utilities	12.9
Healthcare	8.6
Financial Services	7.2
Consumer Cyclical	6.3
Communication Services	5.8
Industrials	5
Basic Materials	2.3
Consumer Defensive	2.1
Real Estate	1.9

Market Cap. Distribution

M. Kulyk & Associates, LLC has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	29.8
LARGE-CAP	29.7
UNALLOCATED	27.1
SMALL-CAP	10.4
MID-CAP	3

Stocks belong to which Index?

About 70.2% of the stocks held by M. Kulyk & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.5
Others	29.8
RUSSELL 2000	10.7

Top 5 Winners (%)		%
REGN	regeneron pharmaceuticals	36.5 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.0 %
MRK	merck & co inc	25.2 %
STLD	steel dynamics inc	21.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.1 M
REGN	regeneron pharmaceuticals	3.1 M
MRK	merck & co inc	2.1 M
CSCO	cisco sys inc	1.6 M
AXP	american express co	1.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
	fidelity wise origin bitcoin	-23.4 %
HD	home depot inc	-14.9 %
ETN	eaton corp plc	-14.8 %
ZTS	zoetis inc	-13.3 %

Top 5 Losers ($)		$
HD	home depot inc	-1.6 M
MSFT	microsoft corp	-1.5 M
LEVI	levi strauss & co new	-1.3 M
	labcorp holdings inc	-0.8 M
NKE	nike inc	-0.7 M

M. Kulyk & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M. Kulyk & Associates, LLC

M. Kulyk & Associates, LLC has 107 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for M. Kulyk & Associates, LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.01	58,019	15,773,100	reduced	-0.15

AAXJ	ishares tr	3.41	162,149	17,860,700	added	0.59

ABBV	abbvie inc	0.17	3,922	896,045	reduced	-0.31

ABNB	airbnb inc	0.10	4,066	551,801	reduced	-17.37

ABT	abbott labs	0.05	2,060	258,077	added	0.05

ACN	accenture plc ireland	1.39	27,098	7,270,370	added	3.77

ADI	analog devices inc	0.07	1,366	370,459	added	0.52

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.04	945	202,381	new

AMGN	amgen inc	0.09	1,474	482,530	reduced	-4.04

AMP	ameriprise finl inc	0.27	2,874	1,409,390	unchanged	0.00

AMPS	ishares tr	10.36	529,593	54,225,000	added	2.32

AMT	american tower corp new	0.82	24,488	4,299,440	added	8.14

AMZN	amazon com inc	0.07	1,648	380,391	reduced	-4.68

AVGO	broadcom inc	0.13	1,985	687,009	reduced	-10.87

AXP	american express co	2.77	39,147	14,482,600	added	0.3

BDX	becton dickinson & co	1.59	42,788	8,303,880	added	2.58

BIL	spdr series trust	0.08	14,171	414,927	new

BIL	spdr series trust	0.04	2,500	223,000	unchanged	0.00

CEG	constellation energy corp	0.98	14,521	5,129,800	added	2.09