13F HOLDINGS REPORT
M. Kulyk & Associates, LLC
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001842370-25-000002
Total Value
$492.2M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 517,569 | $53.5M | 10.87% |
| 2 | ISHARES TR | 46436E718 | 317,582 | $32.0M | 6.50% |
| 3 | NVIDIA CORPORATION | NVDA | 122,917 | $22.9M | 4.66% |
| 4 | MICROSOFT CORP | MSFT | 43,235 | $22.4M | 4.55% |
| 5 | ALPHABET INC | GOOG | 87,102 | $21.2M | 4.30% |
| 6 | ISHARES TR | 464288679 | 161,198 | $17.8M | 3.62% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,771 | $15.6M | 3.16% |
| 8 | APPLE INC | AAPL | 58,104 | $14.8M | 3.01% |
| 9 | AMERICAN EXPRESS CO | AXP | 39,031 | $13.0M | 2.63% |
| 10 | VISA INC | V | 36,354 | $12.4M | 2.52% |
| 11 | CISCO SYS INC | CSCO | 178,894 | $12.2M | 2.49% |
| 12 | LEVI STRAUSS & CO NEW | LEVI | 524,975 | $12.2M | 2.49% |
| 13 | HOME DEPOT INC | HD | 26,330 | $10.7M | 2.17% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 2.15% |
| 15 | UNILEVER PLC | UNLYF | 176,170 | $10.4M | 2.12% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 57,521 | $8.8M | 1.80% |
| 17 | CAMECO CORP | CCJ | 104,659 | $8.8M | 1.78% |
| 18 | MERCK & CO INC | MRK | 96,539 | $8.1M | 1.65% |
| 19 | REGENERON PHARMACEUTICALS | REGN | 14,373 | $8.1M | 1.64% |
| 20 | GILEAD SCIENCES INC | GILD | 72,314 | $8.0M | 1.63% |
| 21 | ECOLAB INC | ECL | 29,013 | $7.9M | 1.61% |
| 22 | BECTON DICKINSON & CO | BDX | 41,713 | $7.8M | 1.59% |
| 23 | BLACKROCK INC | BLK | 6,565 | $7.7M | 1.56% |
| 24 | NIKE INC | NKE | 107,135 | $7.5M | 1.52% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 96,524 | $7.3M | 1.48% |
| 26 | NOVO-NORDISK A S | NONOF | 130,009 | $7.2M | 1.47% |
| 27 | JOHNSON CTLS INTL PLC | G51502105 | 63,886 | $7.0M | 1.43% |
| 28 | CSX CORP | CSX | 190,567 | $6.8M | 1.37% |
| 29 | ACCENTURE PLC IRELAND | ACN | 26,114 | $6.4M | 1.31% |
| 30 | LABCORP HOLDINGS INC | LH | 21,283 | $6.1M | 1.24% |
| 31 | XYLEM INC | XYL | 40,477 | $6.0M | 1.21% |
| 32 | INTUIT | INTU | 8,703 | $5.9M | 1.21% |
| 33 | NATIONAL GRID PLC | NMPWP | 77,115 | $5.6M | 1.14% |
| 34 | FIRST SOLAR INC | FSLR | 25,211 | $5.6M | 1.13% |
| 35 | CORNING INC | GLW | 67,673 | $5.6M | 1.13% |
| 36 | SALESFORCE INC | CRM | 20,000 | $4.7M | 0.96% |
| 37 | PROLOGIS INC. | PLDGP | 41,111 | $4.7M | 0.96% |
| 38 | CONSTELLATION ENERGY CORP | CEG | 14,224 | $4.7M | 0.95% |
| 39 | AMERICAN TOWER CORP NEW | 03027X100 | 22,645 | $4.4M | 0.88% |
| 40 | WILLIAMS SONOMA INC | WSM | 17,769 | $3.5M | 0.71% |
| 41 | STEEL DYNAMICS INC | STLD | 21,897 | $3.1M | 0.62% |
| 42 | ROYAL BK CDA | 780087102 | 20,593 | $3.0M | 0.62% |
| 43 | JACOBS SOLUTIONS INC | J | 20,131 | $3.0M | 0.61% |
| 44 | DISNEY WALT CO | 254687106 | 25,717 | $2.9M | 0.60% |
| 45 | ZOETIS INC | ZTS | 18,578 | $2.7M | 0.55% |
| 46 | MASTERCARD INCORPORATED | MA | 4,065 | $2.3M | 0.47% |
| 47 | COCA COLA CO | KO | 27,019 | $1.8M | 0.36% |
| 48 | WISDOMTREE TR | WT | 29,739 | $1.5M | 0.30% |
| 49 | ISHARES TR | 464287614 | 3,115 | $1.5M | 0.30% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,896 | $1.5M | 0.30% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 2,874 | $1.4M | 0.29% |
| 52 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 11,886 | $1.2M | 0.24% |
| 53 | ABBVIE INC | ABBV | 3,934 | $910,805 | 0.19% |
| 54 | TORONTO DOMINION BK ONT | TORO | 10,299 | $823,372 | 0.17% |
| 55 | ORACLE CORP | ORCL-PD | 2,919 | $820,940 | 0.17% |
| 56 | WABTEC | 929740108 | 4,000 | $801,880 | 0.16% |
| 57 | ISHARES TR | 464287200 | 1,157 | $774,380 | 0.16% |
| 58 | INVESCO QQQ TR | IVZ | 1,265 | $759,494 | 0.15% |
| 59 | BROADCOM INC | AVGO | 2,227 | $734,710 | 0.15% |
| 60 | SPDR S&P 500 ETF TR | SPY | 1,005 | $669,542 | 0.14% |
| 61 | LOWES COS INC | 548661107 | 2,656 | $667,479 | 0.14% |
| 62 | SCHWAB STRATEGIC TR | 808524805 | 27,383 | $637,476 | 0.13% |
| 63 | AIRBNB INC | ABNB | 4,921 | $597,475 | 0.12% |
| 64 | SCHWAB STRATEGIC TR | 808524870 | 18,342 | $494,317 | 0.10% |
| 65 | ISHARES TR | 464287168 | 3,355 | $476,684 | 0.10% |
| 66 | 3M CO | MMM | 2,981 | $462,592 | 0.09% |
| 67 | SPDR GOLD TR | GLD | 1,266 | $450,025 | 0.09% |
| 68 | AMGEN INC | AMGN | 1,536 | $433,524 | 0.09% |
| 69 | ALPHABET INC | GOOG | 1,596 | $388,747 | 0.08% |
| 70 | INTERNATIONAL BUSINESS MACHS | INTR | 1,360 | $383,681 | 0.08% |
| 71 | AMAZON COM INC | AMZN | 1,729 | $379,637 | 0.08% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,153 | $378,485 | 0.08% |
| 73 | HCA HEALTHCARE INC | HCA | 863 | $367,811 | 0.07% |
| 74 | EATON CORP PLC | ETN | 981 | $367,139 | 0.07% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,909 | $353,967 | 0.07% |
| 76 | VANGUARD INDEX FDS | 922908363 | 574 | $351,474 | 0.07% |
| 77 | STARBUCKS CORP | SBUX | 3,961 | $335,140 | 0.07% |
| 78 | ANALOG DEVICES INC | ADI | 1,359 | $333,906 | 0.07% |
| 79 | TJX COS INC NEW | 872540109 | 2,142 | $309,605 | 0.06% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 327 | $302,681 | 0.06% |
| 81 | ISHARES TR | 464287457 | 3,619 | $300,232 | 0.06% |
| 82 | STRYKER CORPORATION | SYK | 802 | $296,475 | 0.06% |
| 83 | ISHARES TR | 464287655 | 1,225 | $296,401 | 0.06% |
| 84 | ISHARES GOLD TR | IAU | 3,836 | $279,146 | 0.06% |
| 85 | ABBOTT LABS | ABLZF | 2,059 | $275,824 | 0.06% |
| 86 | ROCKWELL AUTOMATION INC | ROK | 770 | $269,138 | 0.05% |
| 87 | SCHWAB STRATEGIC TR | 808524854 | 10,151 | $255,095 | 0.05% |
| 88 | NOVARTIS AG | NVSEF | 1,980 | $253,915 | 0.05% |
| 89 | FIDELITY COVINGTON TRUST | 316092279 | 8,299 | $248,681 | 0.05% |
| 90 | DEERE & CO | DE | 524 | $239,604 | 0.05% |
| 91 | TRUIST FINL CORP | 89832Q109 | 5,210 | $238,201 | 0.05% |
| 92 | GE AEROSPACE | 369604301 | 782 | $235,241 | 0.05% |
| 93 | DIMENSIONAL ETF TRUST | 25434V674 | 4,370 | $232,790 | 0.05% |
| 94 | SPDR SERIES TRUST | 78464A359 | 2,500 | $226,250 | 0.05% |
| 95 | PEPSICO INC | PEP | 1,605 | $225,408 | 0.05% |
| 96 | EBAY INC. | EBAY | 2,400 | $218,280 | 0.04% |
| 97 | HOWMET AEROSPACE INC | HWM | 1,083 | $212,517 | 0.04% |
| 98 | ISHARES TR | 464287465 | 2,275 | $212,417 | 0.04% |
| 99 | AUTOMATIC DATA PROCESSING IN | ADP | 723 | $212,201 | 0.04% |
| 100 | PALO ALTO NETWORKS INC | PANW | 1,005 | $204,638 | 0.04% |
| 101 | ASML HOLDING N V | ASMLF | 211 | $204,267 | 0.04% |
| 102 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 114 | $203,964 | 0.04% |
| 103 | HERSHEY CO | HSY | 1,085 | $202,987 | 0.04% |
| 104 | THE CIGNA GROUP | 125523100 | 704 | $202,828 | 0.04% |