13F HOLDINGS REPORT
M. Kulyk & Associates, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001842370-26-000001
Total Value
$523.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 529,593 | $54.2M | 10.36% |
| 2 | ISHARES TR | 46436E718 | 283,402 | $28.4M | 5.44% |
| 3 | ALPHABET INC | GOOG | 86,420 | $27.0M | 5.17% |
| 4 | NVIDIA CORPORATION | NVDA | 122,510 | $22.8M | 4.37% |
| 5 | MICROSOFT CORP | MSFT | 45,023 | $21.8M | 4.16% |
| 6 | ISHARES TR | 464288679 | 162,149 | $17.9M | 3.41% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,633 | $16.9M | 3.23% |
| 8 | APPLE INC | AAPL | 58,019 | $15.8M | 3.01% |
| 9 | VISA INC | V | 44,127 | $15.5M | 2.96% |
| 10 | AMERICAN EXPRESS CO | AXP | 39,147 | $14.5M | 2.77% |
| 11 | CISCO SYS INC | CSCO | 181,211 | $14.0M | 2.67% |
| 12 | UNILEVER PLC | UNLYF | 181,473 | $11.9M | 2.27% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 14,804 | $11.4M | 2.18% |
| 14 | LEVI STRAUSS & CO NEW | LEVI | 524,975 | $10.9M | 2.08% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 2.02% |
| 16 | MERCK & CO INC | MRK | 97,617 | $10.3M | 1.96% |
| 17 | CAMECO CORP | CCJ | 106,983 | $9.8M | 1.87% |
| 18 | HOME DEPOT INC | HD | 27,116 | $9.3M | 1.78% |
| 19 | GILEAD SCIENCES INC | GILD | 73,969 | $9.1M | 1.73% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 61,340 | $8.8M | 1.68% |
| 21 | BECTON DICKINSON & CO | BDX | 42,788 | $8.3M | 1.59% |
| 22 | NEXTERA ENERGY INC | NEE-PW | 98,969 | $7.9M | 1.52% |
| 23 | ECOLAB INC | ECL | 29,985 | $7.9M | 1.50% |
| 24 | JOHNSON CTLS INTL PLC | G51502105 | 64,709 | $7.7M | 1.48% |
| 25 | NOVO-NORDISK A S | NONOF | 152,240 | $7.7M | 1.48% |
| 26 | BLACKROCK INC | BLK | 6,810 | $7.3M | 1.39% |
| 27 | ACCENTURE PLC IRELAND | ACN | 27,098 | $7.3M | 1.39% |
| 28 | CSX CORP | CSX | 194,542 | $7.1M | 1.35% |
| 29 | NIKE INC | NKE | 110,473 | $7.0M | 1.34% |
| 30 | NATIONAL GRID PLC | NMPWP | 87,068 | $6.7M | 1.29% |
| 31 | FIRST SOLAR INC | FSLR | 25,574 | $6.7M | 1.28% |
| 32 | INTUIT | INTU | 9,167 | $6.1M | 1.16% |
| 33 | MASTERCARD INCORPORATED | MA | 10,570 | $6.0M | 1.15% |
| 34 | CORNING INC | GLW | 67,775 | $5.9M | 1.13% |
| 35 | XYLEM INC | XYL | 42,851 | $5.8M | 1.12% |
| 36 | LABCORP HOLDINGS INC | LH | 22,561 | $5.7M | 1.08% |
| 37 | SALESFORCE INC | CRM | 20,944 | $5.5M | 1.06% |
| 38 | PROLOGIS INC. | PLDGP | 42,248 | $5.4M | 1.03% |
| 39 | CONSTELLATION ENERGY CORP | CEG | 14,521 | $5.1M | 0.98% |
| 40 | AMERICAN TOWER CORP NEW | 03027X100 | 24,488 | $4.3M | 0.82% |
| 41 | STEEL DYNAMICS INC | STLD | 22,197 | $3.8M | 0.72% |
| 42 | ROYAL BK CDA | 780087102 | 20,066 | $3.4M | 0.65% |
| 43 | WILLIAMS SONOMA INC | WSM | 18,316 | $3.3M | 0.63% |
| 44 | DISNEY WALT CO | 254687106 | 25,617 | $2.9M | 0.56% |
| 45 | JACOBS SOLUTIONS INC | J | 20,916 | $2.8M | 0.53% |
| 46 | ZOETIS INC | ZTS | 21,223 | $2.7M | 0.51% |
| 47 | COCA COLA CO | KO | 26,963 | $1.9M | 0.36% |
| 48 | WISDOMTREE TR | WT | 30,657 | $1.6M | 0.31% |
| 49 | ISHARES TR | 464287614 | 3,110 | $1.5M | 0.28% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,828 | $1.4M | 0.27% |
| 51 | AMERIPRISE FINL INC | 03076C106 | 2,874 | $1.4M | 0.27% |
| 52 | SCHWAB STRATEGIC TR | 808524870 | 41,128 | $1.1M | 0.21% |
| 53 | ISHARES TR | 464287200 | 1,442 | $987,683 | 0.19% |
| 54 | TORONTO DOMINION BK ONT | TORO | 9,990 | $941,024 | 0.18% |
| 55 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 12,198 | $929,835 | 0.18% |
| 56 | ABBVIE INC | ABBV | 3,922 | $896,045 | 0.17% |
| 57 | WABTEC | 929740108 | 4,000 | $853,800 | 0.16% |
| 58 | INVESCO QQQ TR | IVZ | 1,265 | $777,129 | 0.15% |
| 59 | SCHWAB STRATEGIC TR | 808524805 | 29,849 | $717,570 | 0.14% |
| 60 | BROADCOM INC | AVGO | 1,985 | $687,009 | 0.13% |
| 61 | SPDR S&P 500 ETF TR | SPY | 1,006 | $686,318 | 0.13% |
| 62 | LOWES COS INC | 548661107 | 2,660 | $641,486 | 0.12% |
| 63 | ORACLE CORP | ORCL-PD | 2,930 | $571,086 | 0.11% |
| 64 | AIRBNB INC | ABNB | 4,066 | $551,801 | 0.11% |
| 65 | SCHWAB STRATEGIC TR | 808524854 | 21,700 | $544,236 | 0.10% |
| 66 | ALPHABET INC | GOOG | 1,673 | $525,045 | 0.10% |
| 67 | SPDR GOLD TR | GLD | 1,266 | $501,728 | 0.10% |
| 68 | AMGEN INC | AMGN | 1,474 | $482,530 | 0.09% |
| 69 | 3M CO | MMM | 2,975 | $476,298 | 0.09% |
| 70 | ISHARES TR | 464287168 | 3,358 | $473,942 | 0.09% |
| 71 | DIMENSIONAL ETF TRUST | 25434V674 | 9,144 | $473,659 | 0.09% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 1,408 | $417,053 | 0.08% |
| 73 | SPDR SERIES TRUST | 78468R101 | 14,171 | $414,927 | 0.08% |
| 74 | HCA HEALTHCARE INC | HCA | 863 | $402,900 | 0.08% |
| 75 | VANGUARD INDEX FDS | 922908769 | 1,188 | $398,182 | 0.08% |
| 76 | JOHNSON & JOHNSON | JNJ | 1,909 | $395,068 | 0.08% |
| 77 | VANGUARD MUN BD FDS | 922907746 | 7,651 | $384,769 | 0.07% |
| 78 | AMAZON COM INC | AMZN | 1,648 | $380,391 | 0.07% |
| 79 | ANALOG DEVICES INC | ADI | 1,366 | $370,459 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908363 | 577 | $361,614 | 0.07% |
| 81 | FIDELITY COVINGTON TRUST | 316092600 | 4,786 | $355,504 | 0.07% |
| 82 | TJX COS INC NEW | 872540109 | 2,195 | $337,174 | 0.06% |
| 83 | STARBUCKS CORP | SBUX | 3,940 | $331,827 | 0.06% |
| 84 | EATON CORP PLC | ETN | 989 | $315,006 | 0.06% |
| 85 | ISHARES GOLD TR | IAU | 3,836 | $311,368 | 0.06% |
| 86 | ISHARES TR | 464287655 | 1,225 | $301,546 | 0.06% |
| 87 | ISHARES TR | 464287457 | 3,619 | $299,726 | 0.06% |
| 88 | ROCKWELL AUTOMATION INC | ROK | 770 | $299,584 | 0.06% |
| 89 | NOVARTIS AG | NVSEF | 2,036 | $280,703 | 0.05% |
| 90 | STRYKER CORPORATION | SYK | 797 | $280,122 | 0.05% |
| 91 | TRUIST FINL CORP | 89832Q109 | 5,395 | $265,488 | 0.05% |
| 92 | ABBOTT LABS | ABLZF | 2,060 | $258,077 | 0.05% |
| 93 | MAGNUM ICE CREAM CO NV | MICC | 16,100 | $255,185 | 0.05% |
| 94 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 114 | $244,665 | 0.05% |
| 95 | DEERE & CO | DE | 520 | $242,096 | 0.05% |
| 96 | ELI LILLY & CO | LLY | 222 | $238,579 | 0.05% |
| 97 | PEPSICO INC | PEP | 1,605 | $230,351 | 0.04% |
| 98 | SPDR SERIES TRUST | 78464A359 | 2,500 | $223,000 | 0.04% |
| 99 | HOWMET AEROSPACE INC | HWM | 1,083 | $222,037 | 0.04% |
| 100 | FIDELITY COVINGTON TRUST | 31609A206 | 5,809 | $219,459 | 0.04% |
| 101 | ISHARES TR | 464287465 | 2,275 | $218,468 | 0.04% |
| 102 | ASML HOLDING N V | ASMLF | 203 | $217,182 | 0.04% |
| 103 | EBAY INC. | EBAY | 2,470 | $215,137 | 0.04% |
| 104 | FREEPORT-MCMORAN INC | FCX | 4,068 | $206,614 | 0.04% |
| 105 | DOVER CORP | DOV | 1,044 | $203,831 | 0.04% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 945 | $202,381 | 0.04% |
| 107 | MCKESSON CORP | MCK | 244 | $200,151 | 0.04% |