Filed: 8/7/2025ACC: 0001765380-25-000310
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $460.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$460.33M
Total AUM (reported)
3.78M
Total Shares
Allocation by class
COM$243.77M53.0%
0-5 YR TIPS ETF$52.96M11.5%
0-3 MNTH TREASRY$23.26M5.1%
SHORT TREAS BD$19.15M4.2%
CL A$15.55M3.4%
CAP STK CL A$15.53M3.4%
SPONSORED ADS$12.86M2.8%
Portfolio Concentration
Top 3$97.83M21.3%
4–10$103.84M22.6%
11–25$124.04M26.9%
Rest$134.62M29.2%
Top 3 weight
21.3%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 3.78M
Sole
Full voting authority
3.51M
shares
% of voting shares92.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
271.59K
shares
% of voting shares7.2%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeSole · 92.8% of voting shares
Institutional Holdings108
Rows:
ISHARES TR
SOLEShares514.60K
TypeSH
Market value$52.96M
11.50%
Sole
496.83K
Shared
0.00
None
17.77K
ISHARES TR
SOLEShares231.06K
TypeSH
Market value$23.26M
5.05%
Sole
225.68K
Shared
0.00
None
5.38K
MICROSOFT CORP
SOLEShares43.44K
TypeSH
Market value$21.61M
4.69%
Sole
40.51K
Shared
0.00
None
2.93K
NVIDIA CORPORATION
SOLEShares121.23K
TypeSH
Market value$19.15M
4.16%
Sole
108.73K
Shared
0.00
None
12.51K
ISHARES TR
SOLEShares173.44K
TypeSH
Market value$19.15M
4.16%
Sole
165.43K
Shared
0.00
None
8.02K
ALPHABET INC
SOLEShares88.10K
TypeSH
Market value$15.53M
3.37%
Sole
81.36K
Shared
0.00
None
6.74K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares56.80K
TypeSH
Market value$12.86M
2.79%
Sole
53.70K
Shared
0.00
None
3.09K
CISCO SYS INC
SOLEShares181.69K
TypeSH
Market value$12.61M
2.74%
Sole
170.14K
Shared
0.00
None
11.56K
AMERICAN EXPRESS CO
SOLEShares39.03K
TypeSH
Market value$12.45M
2.70%
Sole
37.92K
Shared
0.00
None
1.11K
APPLE INC
SOLEShares58.93K
TypeSH
Market value$12.09M
2.63%
Sole
49.95K
Shared
0.00
None
8.97K
HOME DEPOT INC
SOLEShares28.27K
TypeSH
Market value$10.36M
2.25%
Sole
25.05K
Shared
0.00
None
3.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.20M
2.22%
Sole
14.00
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares77.46K
TypeSH
Market value$10.19M
2.21%
Sole
73.14K
Shared
0.00
None
4.32K
VISA INC
SOLEShares28.21K
TypeSH
Market value$10.01M
2.18%
Sole
26.28K
Shared
0.00
None
1.93K
UNILEVER PLC
SOLEShares162.03K
TypeSH
Market value$9.91M
2.15%
Sole
152.91K
Shared
0.00
None
9.13K
GILEAD SCIENCES INC
SOLEShares74.25K
TypeSH
Market value$8.23M
1.79%
Sole
70.57K
Shared
0.00
None
3.68K
ECOLAB INC
SOLEShares29.88K
TypeSH
Market value$8.05M
1.75%
Sole
28.01K
Shared
0.00
None
1.86K
PROCTER AND GAMBLE CO
SOLEShares49.91K
TypeSH
Market value$7.95M
1.73%
Sole
47.24K
Shared
0.00
None
2.66K
NIKE INC
SOLEShares110.91K
TypeSH
Market value$7.88M
1.71%
Sole
105.72K
Shared
0.00
None
5.19K
BLACKROCK INC
SOLEShares7.10K
TypeSH
Market value$7.45M
1.62%
Sole
6.49K
Shared
0.00
None
612.00
MERCK & CO INC
SOLEShares90.24K
TypeSH
Market value$7.14M
1.55%
Sole
85.41K
Shared
0.00
None
4.83K
TORONTO DOMINION BK ONT
SOLEShares91.52K
TypeSH
Market value$6.72M
1.46%
Sole
86.61K
Shared
0.00
None
4.90K
JOHNSON CTLS INTL PLC
SOLEShares63.51K
TypeSH
Market value$6.71M
1.46%
Sole
59.90K
Shared
0.00
None
3.60K
BECTON DICKINSON & CO
SOLEShares38.59K
TypeSH
Market value$6.65M
1.44%
Sole
36.91K
Shared
0.00
None
1.69K
AMGEN INC
SOLEShares23.53K
TypeSH
Market value$6.57M
1.43%
Sole
22.20K
Shared
0.00
None
1.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 514.60K | SH | $52.96M 11.50% | 496.83K | 0.00 | 17.77K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 231.06K | SH | $23.26M 5.05% | 225.68K | 0.00 | 5.38K |
MICROSOFT CORPSOLE | COM | 43.44K | SH | $21.61M 4.69% | 40.51K | 0.00 | 2.93K |
NVIDIA CORPORATIONSOLE | COM | 121.23K | SH | $19.15M 4.16% | 108.73K | 0.00 | 12.51K |
ISHARES TRSOLE | SHORT TREAS BD | 173.44K | SH | $19.15M 4.16% | 165.43K | 0.00 | 8.02K |
ALPHABET INCSOLE | CAP STK CL A | 88.10K | SH | $15.53M 3.37% | 81.36K | 0.00 | 6.74K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 56.80K | SH | $12.86M 2.79% | 53.70K | 0.00 | 3.09K |
CISCO SYS INCSOLE | COM | 181.69K | SH | $12.61M 2.74% | 170.14K | 0.00 | 11.56K |
AMERICAN EXPRESS COSOLE | COM | 39.03K | SH | $12.45M 2.70% | 37.92K | 0.00 | 1.11K |
APPLE INCSOLE | COM | 58.93K | SH | $12.09M 2.63% | 49.95K | 0.00 | 8.97K |
HOME DEPOT INCSOLE | COM | 28.27K | SH | $10.36M 2.25% | 25.05K | 0.00 | 3.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.20M 2.22% | 14.00 | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 77.46K | SH | $10.19M 2.21% | 73.14K | 0.00 | 4.32K |
VISA INCSOLE | COM CL A | 28.21K | SH | $10.01M 2.18% | 26.28K | 0.00 | 1.93K |
UNILEVER PLCSOLE | SPON ADR NEW | 162.03K | SH | $9.91M 2.15% | 152.91K | 0.00 | 9.13K |
GILEAD SCIENCES INCSOLE | COM | 74.25K | SH | $8.23M 1.79% | 70.57K | 0.00 | 3.68K |
ECOLAB INCSOLE | COM | 29.88K | SH | $8.05M 1.75% | 28.01K | 0.00 | 1.86K |
PROCTER AND GAMBLE COSOLE | COM | 49.91K | SH | $7.95M 1.73% | 47.24K | 0.00 | 2.66K |
NIKE INCSOLE | CL B | 110.91K | SH | $7.88M 1.71% | 105.72K | 0.00 | 5.19K |
BLACKROCK INCSOLE | COM | 7.10K | SH | $7.45M 1.62% | 6.49K | 0.00 | 612.00 |
MERCK & CO INCSOLE | COM | 90.24K | SH | $7.14M 1.55% | 85.41K | 0.00 | 4.83K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 91.52K | SH | $6.72M 1.46% | 86.61K | 0.00 | 4.90K |
JOHNSON CTLS INTL PLCSOLE | SHS | 63.51K | SH | $6.71M 1.46% | 59.90K | 0.00 | 3.60K |
BECTON DICKINSON & COSOLE | COM | 38.59K | SH | $6.65M 1.44% | 36.91K | 0.00 | 1.69K |
AMGEN INCSOLE | COM | 23.53K | SH | $6.57M 1.43% | 22.20K | 0.00 | 1.32K |
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