Institutional Manager · CIK 0001842370
M. Kulyk & Associates, LLC
DECATUR, GA · File #028-20524
Latest AUM
$523.3M
Positions
107
Top-10 Concentration
47.2%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025107 pos · $523.3M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $492.2M
- 13F HOLDINGS REPORTQ/E Jun 2025108 pos · $460.3M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $437.2M
- 13F HOLDINGS REPORTQ/E Dec 2024105 pos · $462.1M
- 13F HOLDINGS REPORTQ/E Sep 2024114 pos · $497.3M
- 13F HOLDINGS REPORTQ/E Jun 2024110 pos · $430.5M
- 13F HOLDINGS REPORTQ/E Mar 2024106 pos · $431.3M
- 13F HOLDINGS REPORTQ/E Dec 202395 pos · $360.1M
- 13F HOLDINGS REPORTQ/E Sep 2023108 pos · $358.1M
- 13F HOLDINGS REPORTQ/E Jun 2023105 pos · $330.0M
- 13F HOLDINGS REPORTQ/E Mar 2023101 pos · $299.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B747 | 529,593 | $54.2M | 10.90% |
| 2 | ISHARES TR | 46436E718 | 283,402 | $28.4M | 5.72% |
| 3 | ALPHABET INC | GOOG | 86,420 | $27.0M | 5.44% |
| 4 | NVIDIA CORPORATION | NVDA | 122,510 | $22.8M | 4.59% |
| 5 | MICROSOFT CORP | MSFT | 45,023 | $21.8M | 4.38% |
| 6 | ISHARES TR | 464288679 | 162,149 | $17.9M | 3.59% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 55,633 | $16.9M | 3.40% |
| 8 | APPLE INC | AAPL | 58,019 | $15.8M | 3.17% |
| 9 | VISA INC | V | 44,127 | $15.5M | 3.11% |
| 10 | AMERICAN EXPRESS CO | AXP | 39,147 | $14.5M | 2.91% |
| 11 | CISCO SYS INC | CSCO | 181,211 | $14.0M | 2.81% |
| 12 | UNILEVER PLC | UNLYF | 181,473 | $11.9M | 2.39% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 14,804 | $11.4M | 2.30% |
| 14 | LEVI STRAUSS & CO NEW | LEVI | 524,975 | $10.9M | 2.19% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14 | $10.6M | 2.12% |
| 16 | MERCK & CO INC | MRK | 97,617 | $10.3M | 2.06% |
| 17 | CAMECO CORP | CCJ | 106,983 | $9.8M | 1.97% |
| 18 | HOME DEPOT INC | HD | 27,116 | $9.3M | 1.88% |
| 19 | GILEAD SCIENCES INC | GILD | 73,969 | $9.1M | 1.82% |
| 20 | PROCTER AND GAMBLE CO | 742718109 | 61,340 | $8.8M | 1.77% |