Filed: 8/18/2025ACC: 0001632253-25-000004
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 60 equity positions with a total reported market value of $225.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
60
Positions
$225.3K
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$173.3K76.9%
SMALL CP ETF$9.1K4.0%
ALERIAN MLP$7.9K3.5%
COM CL A$6.4K2.9%
CLASS C$5.4K2.4%
RUS MID CAP ETF$3.7K1.6%
CAP STK CL A$2.7K1.2%
Portfolio Concentration
Top 3$51.8K23.0%
4–10$56.4K25.0%
11–25$74.2K32.9%
Rest$43.0K19.1%
Top 3 weight
23.0%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 225.33K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
225.33K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole60
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings60
Rows:
NVIDIA CORP
SOLEShares165.67K
TypeSH
Market value$25.4K
11.26%
Sole
0.00
Shared
0.00
None
25.37K
MICROSOFT CORP
SOLEShares27.88K
TypeSH
Market value$13.7K
6.09%
Sole
0.00
Shared
0.00
None
13.71K
APPLE INC
SOLEShares60.10K
TypeSH
Market value$12.7K
5.63%
Sole
0.00
Shared
0.00
None
12.69K
AMAZON.COM INC
SOLEShares47.26K
TypeSH
Market value$10.4K
4.63%
Sole
0.00
Shared
0.00
None
10.43K
J P MORGAN CHASE & CO
SOLEShares32.81K
TypeSH
Market value$9.5K
4.22%
Sole
0.00
Shared
0.00
None
9.51K
VANGUARD INDEX FDS
SOLEShares36.73K
TypeSH
Market value$9.1K
4.02%
Sole
0.00
Shared
0.00
None
9.06K
ALPS ETF TR
SOLEShares164.13K
TypeSH
Market value$7.9K
3.51%
Sole
0.00
Shared
0.00
None
7.91K
ADVANCED MICRO DEVIC
SOLEShares47.97K
TypeSH
Market value$6.5K
2.91%
Sole
0.00
Shared
0.00
None
6.55K
HONEYWELL INTL INC
SOLEShares27.29K
TypeSH
Market value$6.5K
2.89%
Sole
0.00
Shared
0.00
None
6.51K
VISA INC CLASS A
SOLEShares18.06K
TypeSH
Market value$6.4K
2.86%
Sole
0.00
Shared
0.00
None
6.44K
L3HARRIS TECHNOLOGIES IN
SOLEShares25.18K
TypeSH
Market value$6.4K
2.83%
Sole
0.00
Shared
0.00
None
6.37K
BROADCOM INC
SOLEShares23.76K
TypeSH
Market value$6.2K
2.77%
Sole
0.00
Shared
0.00
None
6.25K
JOHNSON & JOHNSON
SOLEShares39.57K
TypeSH
Market value$6.2K
2.74%
Sole
0.00
Shared
0.00
None
6.17K
RTX CORP
SOLEShares39.55K
TypeSH
Market value$5.7K
2.54%
Sole
0.00
Shared
0.00
None
5.71K
DELL TECHNOLOGIES INC
SOLEShares44.49K
TypeSH
Market value$5.4K
2.40%
Sole
0.00
Shared
0.00
None
5.40K
MERCK & CO. INC.
SOLEShares65.38K
TypeSH
Market value$5.4K
2.38%
Sole
0.00
Shared
0.00
None
5.36K
ILLINOIS TOOL WORKS
SOLEShares18.97K
TypeSH
Market value$4.9K
2.15%
Sole
0.00
Shared
0.00
None
4.86K
UBER TECHNOLOGIES
SOLEShares51.89K
TypeSH
Market value$4.7K
2.10%
Sole
0.00
Shared
0.00
None
4.74K
BANK OF AMERICA CORP
SOLEShares91.84K
TypeSH
Market value$4.4K
1.97%
Sole
0.00
Shared
0.00
None
4.44K
NEXTERA ENERGY INC
SOLEShares61.05K
TypeSH
Market value$4.4K
1.96%
Sole
0.00
Shared
0.00
None
4.42K
THERMO FISHER SCNTFC
SOLEShares10.13K
TypeSH
Market value$4.3K
1.89%
Sole
0.00
Shared
0.00
None
4.27K
PEPSICO INC
SOLEShares31.23K
TypeSH
Market value$4.2K
1.88%
Sole
0.00
Shared
0.00
None
4.23K
PALO ALTO NETWORKS
SOLEShares21.04K
TypeSH
Market value$4.2K
1.84%
Sole
0.00
Shared
0.00
None
4.16K
PRUDENTIAL FINL
SOLEShares35.88K
TypeSH
Market value$3.9K
1.74%
Sole
0.00
Shared
0.00
None
3.91K
ABBVIE INC
SOLEShares20.38K
TypeSH
Market value$3.9K
1.72%
Sole
0.00
Shared
0.00
None
3.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 165.67K | SH | $25.4K 11.26% | 0.00 | 0.00 | 25.37K |
MICROSOFT CORPSOLE | COM | 27.88K | SH | $13.7K 6.09% | 0.00 | 0.00 | 13.71K |
APPLE INCSOLE | COM | 60.10K | SH | $12.7K 5.63% | 0.00 | 0.00 | 12.69K |
AMAZON.COM INCSOLE | COM | 47.26K | SH | $10.4K 4.63% | 0.00 | 0.00 | 10.43K |
J P MORGAN CHASE & COSOLE | COM | 32.81K | SH | $9.5K 4.22% | 0.00 | 0.00 | 9.51K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 36.73K | SH | $9.1K 4.02% | 0.00 | 0.00 | 9.06K |
ALPS ETF TRSOLE | ALERIAN MLP | 164.13K | SH | $7.9K 3.51% | 0.00 | 0.00 | 7.91K |
ADVANCED MICRO DEVICSOLE | COM | 47.97K | SH | $6.5K 2.91% | 0.00 | 0.00 | 6.55K |
HONEYWELL INTL INCSOLE | COM | 27.29K | SH | $6.5K 2.89% | 0.00 | 0.00 | 6.51K |
VISA INC CLASS ASOLE | COM CL A | 18.06K | SH | $6.4K 2.86% | 0.00 | 0.00 | 6.44K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 25.18K | SH | $6.4K 2.83% | 0.00 | 0.00 | 6.37K |
BROADCOM INCSOLE | COM | 23.76K | SH | $6.2K 2.77% | 0.00 | 0.00 | 6.25K |
JOHNSON & JOHNSONSOLE | COM | 39.57K | SH | $6.2K 2.74% | 0.00 | 0.00 | 6.17K |
RTX CORPSOLE | COM | 39.55K | SH | $5.7K 2.54% | 0.00 | 0.00 | 5.71K |
DELL TECHNOLOGIES INCSOLE | CLASS C | 44.49K | SH | $5.4K 2.40% | 0.00 | 0.00 | 5.40K |
MERCK & CO. INC.SOLE | COM | 65.38K | SH | $5.4K 2.38% | 0.00 | 0.00 | 5.36K |
ILLINOIS TOOL WORKSSOLE | COM | 18.97K | SH | $4.9K 2.15% | 0.00 | 0.00 | 4.86K |
UBER TECHNOLOGIESSOLE | COM | 51.89K | SH | $4.7K 2.10% | 0.00 | 0.00 | 4.74K |
BANK OF AMERICA CORPSOLE | COM | 91.84K | SH | $4.4K 1.97% | 0.00 | 0.00 | 4.44K |
NEXTERA ENERGY INCSOLE | COM | 61.05K | SH | $4.4K 1.96% | 0.00 | 0.00 | 4.42K |
THERMO FISHER SCNTFCSOLE | COM | 10.13K | SH | $4.3K 1.89% | 0.00 | 0.00 | 4.27K |
PEPSICO INCSOLE | COM | 31.23K | SH | $4.2K 1.88% | 0.00 | 0.00 | 4.23K |
PALO ALTO NETWORKSSOLE | COM | 21.04K | SH | $4.2K 1.84% | 0.00 | 0.00 | 4.16K |
PRUDENTIAL FINLSOLE | COM | 35.88K | SH | $3.9K 1.74% | 0.00 | 0.00 | 3.91K |
ABBVIE INCSOLE | COM | 20.38K | SH | $3.9K 1.72% | 0.00 | 0.00 | 3.87K |
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