Latest M. Kulyk & Associates, LLC Stock Portfolio
M. Kulyk & Associates, LLC Performance:
2025 Q3: 4.18%YTD: 6.5%2024: 10.33%
Performance for 2025 Q3 is 4.18%, and YTD is 6.5%, and 2024 is 10.33%.
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 $492.2 Millions as of 30 Sep, 2025.
The top stock holdings of M. Kulyk & Associates, LLC are AMPS, DMXF, NVDA. The fund has invested 10.9% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TARGET CORP (TGT), GENERAL MLS INC (GIS) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), TORONTO DOMINION BK ONT and VANGUARD INDEX FDS (VB). M. Kulyk & Associates, LLC opened new stock positions in CAMECO CORP, SCHWAB STRATEGIC TR (FNDA) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to LEVI STRAUSS & CO NEW (LEVI), REGENERON PHARMACEUTICALS (REGN) and NEXTERA ENERGY INC (NEE).
The top stock holdings of M. Kulyk & Associates, LLC are AMPS, DMXF, NVDA. The fund has invested 10.9% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.
The fund managers got completely rid off TARGET CORP (TGT), GENERAL MLS INC (GIS) and BAXTER INTL INC (BAX) stocks. They significantly reduced their stock positions in AMGEN INC (AMGN), TORONTO DOMINION BK ONT and VANGUARD INDEX FDS (VB). M. Kulyk & Associates, LLC opened new stock positions in CAMECO CORP, SCHWAB STRATEGIC TR (FNDA) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to LEVI STRAUSS & CO NEW (LEVI), REGENERON PHARMACEUTICALS (REGN) and NEXTERA ENERGY INC (NEE).
M. Kulyk & Associates, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that M. Kulyk & Associates, LLC made a return of 4.18% in the last quarter. In trailing 12 months, it's portfolio return was 4.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| cameco corp | 8,776,700 |
| schwab strategic tr | 637,476 |
| ebay inc. | 218,280 |
| howmet aerospace inc | 212,517 |
| palo alto networks inc | 204,638 |
| asml holding n v | 204,267 |
| hershey co | 202,987 |
New stocks bought by M. Kulyk & Associates, LLC
Additions
| Ticker | % Inc. |
|---|---|
| levi strauss & co new | 4,921 |
| regeneron pharmaceuticals | 258 |
| nextera energy inc | 119 |
| novo-nordisk a s | 68.14 |
| constellation energy corp | 62.9 |
| ishares tr | 37.45 |
| accenture plc ireland | 32.04 |
| visa inc | 28.88 |
Additions to existing portfolio by M. Kulyk & Associates, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| amgen inc | -93.47 |
| toronto dominion bk ont | -88.75 |
| royal bk cda | -73.41 |
| vanguard index fds | -25.85 |
| novartis ag | -16.46 |
| schwab strategic tr | -15.47 |
| schwab strategic tr | -14.88 |
| dimensional etf trust | -14.68 |
M. Kulyk & Associates, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| baxter intl inc | -4,837,890 |
| general mls inc | -4,903,050 |
| exelon corp | -2,813,890 |
| target corp | -5,044,670 |
| clorox co del | -3,402,400 |
| spdr series trust | -232,211 |
| kellanova | -358,044 |
| paychex inc | -215,135 |
M. Kulyk & Associates, LLC got rid off the above stocks
Sector Distribution
M. Kulyk & Associates, LLC has about 27.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.9 |
| Technology | 21.2 |
| Utilities | 13.3 |
| Healthcare | 7.6 |
| Consumer Cyclical | 7.4 |
| Financial Services | 6 |
| Industrials | 5.2 |
| Communication Services | 5 |
| Consumer Defensive | 2.3 |
| Basic Materials | 2.2 |
| Real Estate | 1.8 |
Market Cap. Distribution
M. Kulyk & Associates, LLC has about 57.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 29.1 |
| MEGA-CAP | 28.6 |
| UNALLOCATED | 27.9 |
| SMALL-CAP | 10.9 |
| MID-CAP | 3.5 |
Stocks belong to which Index?
About 68.9% of the stocks held by M. Kulyk & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.7 |
| Others | 31.1 |
| RUSSELL 2000 | 11.2 |
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 104 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. ACN 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: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.01 | 58,104 | 14,795,000 | reduced | -1.4 | ||
| AAXJ | ishares tr | 3.62 | 161,198 | 17,810,800 | reduced | -7.06 | ||
| ABBV | abbvie inc | 0.18 | 3,934 | 910,805 | added | 3.47 | ||
| ABNB | airbnb inc | 0.12 | 4,921 | 597,475 | reduced | -13.95 | ||
| ABT | abbott labs | 0.06 | 2,059 | 275,824 | added | 2.49 | ||
| ACN | accenture plc ireland | 1.31 | 26,114 | 6,439,600 | added | 32.04 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.07 | 1,359 | 333,906 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.04 | 723 | 212,201 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.09 | 1,536 | 433,524 | reduced | -93.47 | ||
| AMP | ameriprise finl inc | 0.29 | 2,874 | 1,411,980 | unchanged | 0.00 | ||
| AMPS | ishares tr | 10.87 | 517,569 | 53,495,900 | added | 0.58 | ||
| AMT | american tower corp new | 0.88 | 22,645 | 4,355,040 | added | 4.06 | ||
| AMZN | amazon com inc | 0.08 | 1,729 | 379,637 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.15 | 2,227 | 734,710 | added | 8.9 | ||
| AXP | american express co | 2.63 | 39,031 | 12,964,500 | reduced | -0.01 | ||
| BAX | baxter intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BDX | becton dickinson & co | 1.59 | 41,713 | 7,807,370 | added | 8.08 | ||
| BIL | spdr series trust | 0.05 | 2,500 | 226,250 | unchanged | 0.00 | ||