Filed: 5/6/2025ACC: 0001765380-25-000166
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $437.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$437.17M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$220.46M50.4%
0-5 YR TIPS ETF$49.96M11.4%
0-3 MNTH TREASRY$25.35M5.8%
SHORT TREAS BD$17.91M4.1%
CL A COM STK$16.79M3.8%
CL A$16.34M3.7%
CAP STK CL A$13.02M3.0%
Portfolio Concentration
Top 3$93.22M21.3%
4–10$94.59M21.6%
11–25$121.49M27.8%
Rest$127.88M29.3%
Top 3 weight
21.3%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
3.99M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
711.94K
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings101
Rows:
ISHARES TR
SOLEShares482.89K
TypeSH
Market value$49.96M
11.43%
Sole
468.71K
Shared
0.00
None
14.18K
ISHARES TR
SOLEShares251.77K
TypeSH
Market value$25.35M
5.80%
Sole
246K
Shared
0.00
None
5.77K
ISHARES TR
SOLEShares162.12K
TypeSH
Market value$17.91M
4.10%
Sole
157.91K
Shared
0.00
None
4.20K
LEVI STRAUSS & CO NEW
SOLEShares1.08M
TypeSH
Market value$16.79M
3.84%
Sole
552.13K
Shared
0.00
None
524.98K
MICROSOFT CORP
SOLEShares43.30K
TypeSH
Market value$16.26M
3.72%
Sole
40.82K
Shared
0.00
None
2.48K
NVIDIA CORPORATION
SOLEShares121.88K
TypeSH
Market value$13.21M
3.02%
Sole
110.63K
Shared
0.00
None
11.25K
APPLE INC
SOLEShares59.02K
TypeSH
Market value$13.11M
3.00%
Sole
50.43K
Shared
0.00
None
8.59K
ALPHABET INC
SOLEShares84.20K
TypeSH
Market value$13.02M
2.98%
Sole
78.59K
Shared
0.00
None
5.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$11.18M
2.56%
Sole
14.00
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares178.56K
TypeSH
Market value$11.02M
2.52%
Sole
169K
Shared
0.00
None
9.56K
AMERICAN EXPRESS CO
SOLEShares39.27K
TypeSH
Market value$10.57M
2.42%
Sole
38.38K
Shared
0.00
None
886.00
HOME DEPOT INC
SOLEShares27.95K
TypeSH
Market value$10.25M
2.34%
Sole
24.95K
Shared
0.00
None
3K
VISA INC
SOLEShares28.33K
TypeSH
Market value$9.93M
2.27%
Sole
26.70K
Shared
0.00
None
1.64K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares57.42K
TypeSH
Market value$9.53M
2.18%
Sole
54.93K
Shared
0.00
None
2.49K
ROYAL BK CDA
SOLEShares81K
TypeSH
Market value$9.13M
2.09%
Sole
77.29K
Shared
0.00
None
3.72K
UNILEVER PLC
SOLEShares152.20K
TypeSH
Market value$9.06M
2.07%
Sole
145.42K
Shared
0.00
None
6.78K
GILEAD SCIENCES INC
SOLEShares72.87K
TypeSH
Market value$8.17M
1.87%
Sole
69.94K
Shared
0.00
None
2.93K
PROCTER AND GAMBLE CO
SOLEShares47.24K
TypeSH
Market value$8.05M
1.84%
Sole
45.21K
Shared
0.00
None
2.02K
ECOLAB INC
SOLEShares29.32K
TypeSH
Market value$7.43M
1.70%
Sole
27.80K
Shared
0.00
None
1.52K
BECTON DICKINSON & CO
SOLEShares31.06K
TypeSH
Market value$7.11M
1.63%
Sole
30.07K
Shared
0.00
None
988.00
AMGEN INC
SOLEShares22.32K
TypeSH
Market value$6.95M
1.59%
Sole
21.26K
Shared
0.00
None
1.06K
MERCK & CO INC
SOLEShares74.66K
TypeSH
Market value$6.70M
1.53%
Sole
71.31K
Shared
0.00
None
3.35K
BLACKROCK INC
SOLEShares7.01K
TypeSH
Market value$6.64M
1.52%
Sole
6.47K
Shared
0.00
None
536.00
ACCENTURE PLC IRELAND
SOLEShares19.27K
TypeSH
Market value$6.01M
1.38%
Sole
18.54K
Shared
0.00
None
730.00
TORONTO DOMINION BK ONT
SOLEShares99.34K
TypeSH
Market value$5.95M
1.36%
Sole
95.02K
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 482.89K | SH | $49.96M 11.43% | 468.71K | 0.00 | 14.18K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 251.77K | SH | $25.35M 5.80% | 246K | 0.00 | 5.77K |
ISHARES TRSOLE | SHORT TREAS BD | 162.12K | SH | $17.91M 4.10% | 157.91K | 0.00 | 4.20K |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 1.08M | SH | $16.79M 3.84% | 552.13K | 0.00 | 524.98K |
MICROSOFT CORPSOLE | COM | 43.30K | SH | $16.26M 3.72% | 40.82K | 0.00 | 2.48K |
NVIDIA CORPORATIONSOLE | COM | 121.88K | SH | $13.21M 3.02% | 110.63K | 0.00 | 11.25K |
APPLE INCSOLE | COM | 59.02K | SH | $13.11M 3.00% | 50.43K | 0.00 | 8.59K |
ALPHABET INCSOLE | CAP STK CL A | 84.20K | SH | $13.02M 2.98% | 78.59K | 0.00 | 5.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $11.18M 2.56% | 14.00 | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 178.56K | SH | $11.02M 2.52% | 169K | 0.00 | 9.56K |
AMERICAN EXPRESS COSOLE | COM | 39.27K | SH | $10.57M 2.42% | 38.38K | 0.00 | 886.00 |
HOME DEPOT INCSOLE | COM | 27.95K | SH | $10.25M 2.34% | 24.95K | 0.00 | 3K |
VISA INCSOLE | COM CL A | 28.33K | SH | $9.93M 2.27% | 26.70K | 0.00 | 1.64K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 57.42K | SH | $9.53M 2.18% | 54.93K | 0.00 | 2.49K |
ROYAL BK CDASOLE | COM | 81K | SH | $9.13M 2.09% | 77.29K | 0.00 | 3.72K |
UNILEVER PLCSOLE | SPON ADR NEW | 152.20K | SH | $9.06M 2.07% | 145.42K | 0.00 | 6.78K |
GILEAD SCIENCES INCSOLE | COM | 72.87K | SH | $8.17M 1.87% | 69.94K | 0.00 | 2.93K |
PROCTER AND GAMBLE COSOLE | COM | 47.24K | SH | $8.05M 1.84% | 45.21K | 0.00 | 2.02K |
ECOLAB INCSOLE | COM | 29.32K | SH | $7.43M 1.70% | 27.80K | 0.00 | 1.52K |
BECTON DICKINSON & COSOLE | COM | 31.06K | SH | $7.11M 1.63% | 30.07K | 0.00 | 988.00 |
AMGEN INCSOLE | COM | 22.32K | SH | $6.95M 1.59% | 21.26K | 0.00 | 1.06K |
MERCK & CO INCSOLE | COM | 74.66K | SH | $6.70M 1.53% | 71.31K | 0.00 | 3.35K |
BLACKROCK INCSOLE | COM | 7.01K | SH | $6.64M 1.52% | 6.47K | 0.00 | 536.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 19.27K | SH | $6.01M 1.38% | 18.54K | 0.00 | 730.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 99.34K | SH | $5.95M 1.36% | 95.02K | 0.00 | 4.32K |
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