Filed: 11/14/2025ACC: 0001632253-25-000005
📋 What this filing means
BRICK & KYLE, ASSOCIATES filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $271.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$271.0K
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$198.8K73.4%
SMALL CP ETF$10.1K3.7%
MULTISEC BOND$9.5K3.5%
REG BANK ETF$9.4K3.5%
ALERIAN MLP$8.2K3.0%
CLASS C$6.3K2.3%
COM CL A$6.2K2.3%
Portfolio Concentration
Top 3$60.7K22.4%
4–10$65.6K24.2%
11–25$90.8K33.5%
Rest$53.8K19.9%
Top 3 weight
22.4%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 270.97K
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
270.97K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings59
Rows:
NVIDIA CORP
SOLEShares165.46K
TypeSH
Market value$30.9K
11.39%
Sole
0.00
Shared
0.00
None
30.87K
APPLE INC
SOLEShares59.79K
TypeSH
Market value$15.2K
5.62%
Sole
0.00
Shared
0.00
None
15.22K
MICROSOFT CORP
SOLEShares28.24K
TypeSH
Market value$14.6K
5.40%
Sole
0.00
Shared
0.00
None
14.63K
AMAZON.COM INC
SOLEShares47.02K
TypeSH
Market value$10.3K
3.81%
Sole
0.00
Shared
0.00
None
10.32K
J P MORGAN CHASE & CO
SOLEShares32.69K
TypeSH
Market value$10.3K
3.80%
Sole
0.00
Shared
0.00
None
10.31K
VANGUARD INDEX FDS
SOLEShares39.55K
TypeSH
Market value$10.1K
3.71%
Sole
0.00
Shared
0.00
None
10.06K
PIMCO MULTISECTOR BOND ACTV ETF
SOLEShares352.98K
TypeSH
Market value$9.5K
3.50%
Sole
0.00
Shared
0.00
None
9.47K
SPDR REGIONAL BANKING ETF
SOLEShares147.97K
TypeSH
Market value$9.4K
3.45%
Sole
0.00
Shared
0.00
None
9.36K
ALPS ETF TR
SOLEShares175.46K
TypeSH
Market value$8.2K
3.04%
Sole
0.00
Shared
0.00
None
8.23K
BROADCOM INC
SOLEShares23.74K
TypeSH
Market value$7.8K
2.89%
Sole
0.00
Shared
0.00
None
7.83K
ADVANCED MICRO DEVIC
SOLEShares47.97K
TypeSH
Market value$7.8K
2.86%
Sole
0.00
Shared
0.00
None
7.76K
L3HARRIS TECHNOLOGIES IN
SOLEShares25.13K
TypeSH
Market value$7.7K
2.83%
Sole
0.00
Shared
0.00
None
7.68K
JOHNSON & JOHNSON
SOLEShares39.42K
TypeSH
Market value$7.3K
2.70%
Sole
0.00
Shared
0.00
None
7.31K
EVERSOURCE ENERGY
SOLEShares99.34K
TypeSH
Market value$7.1K
2.61%
Sole
0.00
Shared
0.00
None
7.07K
RTX CORP
SOLEShares39.51K
TypeSH
Market value$6.6K
2.44%
Sole
0.00
Shared
0.00
None
6.61K
HONEYWELL INTL INC
SOLEShares30.09K
TypeSH
Market value$6.3K
2.34%
Sole
0.00
Shared
0.00
None
6.33K
DELL TECHNOLOGIES INC
SOLEShares44.49K
TypeSH
Market value$6.3K
2.33%
Sole
0.00
Shared
0.00
None
6.31K
VISA INC CLASS A
SOLEShares18.05K
TypeSH
Market value$6.2K
2.27%
Sole
0.00
Shared
0.00
None
6.16K
MERCK & CO. INC.
SOLEShares71.48K
TypeSH
Market value$6.0K
2.21%
Sole
0.00
Shared
0.00
None
6K
PALO ALTO NETWORKS
SOLEShares27.30K
TypeSH
Market value$5.6K
2.05%
Sole
0.00
Shared
0.00
None
5.56K
UBER TECHNOLOGIES
SOLEShares51.79K
TypeSH
Market value$5.1K
1.87%
Sole
0.00
Shared
0.00
None
5.07K
ILLINOIS TOOL WORKS
SOLEShares19K
TypeSH
Market value$5.0K
1.83%
Sole
0.00
Shared
0.00
None
4.96K
THERMO FISHER SCNTFC
SOLEShares10.11K
TypeSH
Market value$4.9K
1.81%
Sole
0.00
Shared
0.00
None
4.90K
ABBVIE INC
SOLEShares20.40K
TypeSH
Market value$4.7K
1.74%
Sole
0.00
Shared
0.00
None
4.72K
BANK OF AMERICA CORP
SOLEShares31.22K
TypeSH
Market value$4.4K
1.62%
Sole
0.00
Shared
0.00
None
4.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 165.46K | SH | $30.9K 11.39% | 0.00 | 0.00 | 30.87K |
APPLE INCSOLE | COM | 59.79K | SH | $15.2K 5.62% | 0.00 | 0.00 | 15.22K |
MICROSOFT CORPSOLE | COM | 28.24K | SH | $14.6K 5.40% | 0.00 | 0.00 | 14.63K |
AMAZON.COM INCSOLE | COM | 47.02K | SH | $10.3K 3.81% | 0.00 | 0.00 | 10.32K |
J P MORGAN CHASE & COSOLE | COM | 32.69K | SH | $10.3K 3.80% | 0.00 | 0.00 | 10.31K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 39.55K | SH | $10.1K 3.71% | 0.00 | 0.00 | 10.06K |
PIMCO MULTISECTOR BOND ACTV ETFSOLE | MULTISEC BOND | 352.98K | SH | $9.5K 3.50% | 0.00 | 0.00 | 9.47K |
SPDR REGIONAL BANKING ETFSOLE | REG BANK ETF | 147.97K | SH | $9.4K 3.45% | 0.00 | 0.00 | 9.36K |
ALPS ETF TRSOLE | ALERIAN MLP | 175.46K | SH | $8.2K 3.04% | 0.00 | 0.00 | 8.23K |
BROADCOM INCSOLE | COM | 23.74K | SH | $7.8K 2.89% | 0.00 | 0.00 | 7.83K |
ADVANCED MICRO DEVICSOLE | COM | 47.97K | SH | $7.8K 2.86% | 0.00 | 0.00 | 7.76K |
L3HARRIS TECHNOLOGIES INSOLE | COM | 25.13K | SH | $7.7K 2.83% | 0.00 | 0.00 | 7.68K |
JOHNSON & JOHNSONSOLE | COM | 39.42K | SH | $7.3K 2.70% | 0.00 | 0.00 | 7.31K |
EVERSOURCE ENERGYSOLE | COM | 99.34K | SH | $7.1K 2.61% | 0.00 | 0.00 | 7.07K |
RTX CORPSOLE | COM | 39.51K | SH | $6.6K 2.44% | 0.00 | 0.00 | 6.61K |
HONEYWELL INTL INCSOLE | COM | 30.09K | SH | $6.3K 2.34% | 0.00 | 0.00 | 6.33K |
DELL TECHNOLOGIES INCSOLE | CLASS C | 44.49K | SH | $6.3K 2.33% | 0.00 | 0.00 | 6.31K |
VISA INC CLASS ASOLE | COM CL A | 18.05K | SH | $6.2K 2.27% | 0.00 | 0.00 | 6.16K |
MERCK & CO. INC.SOLE | COM | 71.48K | SH | $6.0K 2.21% | 0.00 | 0.00 | 6K |
PALO ALTO NETWORKSSOLE | COM | 27.30K | SH | $5.6K 2.05% | 0.00 | 0.00 | 5.56K |
UBER TECHNOLOGIESSOLE | COM | 51.79K | SH | $5.1K 1.87% | 0.00 | 0.00 | 5.07K |
ILLINOIS TOOL WORKSSOLE | COM | 19K | SH | $5.0K 1.83% | 0.00 | 0.00 | 4.96K |
THERMO FISHER SCNTFCSOLE | COM | 10.11K | SH | $4.9K 1.81% | 0.00 | 0.00 | 4.90K |
ABBVIE INCSOLE | COM | 20.40K | SH | $4.7K 1.74% | 0.00 | 0.00 | 4.72K |
BANK OF AMERICA CORPSOLE | COM | 31.22K | SH | $4.4K 1.62% | 0.00 | 0.00 | 4.38K |
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