Filed: 11/10/2025ACC: 0001842370-25-000002
📋 What this filing means
M. KULYK & ASSOCIATES, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $492.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$492.20M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$245.91M50.0%
0-5 YR TIPS ETF$53.50M10.9%
0-3 MNTH TREASRY$31.98M6.5%
CAP STK CL A$21.17M4.3%
SHORT TREAS BD$17.81M3.6%
CL A$15.79M3.2%
SPONSORED ADS$15.58M3.2%
Portfolio Concentration
Top 3$108.41M22.0%
4–10$117.13M23.8%
11–25$136.13M27.7%
Rest$130.54M26.5%
Top 3 weight
22.0%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
3.32M
shares
% of voting shares81.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
775.75K
shares
% of voting shares19.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 81.0% of voting shares
Institutional Holdings104
Rows:
ISHARES TR
SOLEShares517.57K
TypeSH
Market value$53.50M
10.87%
Sole
500.77K
Shared
0.00
None
16.79K
ISHARES TR
SOLEShares317.58K
TypeSH
Market value$31.98M
6.50%
Sole
312.32K
Shared
0.00
None
5.27K
NVIDIA CORPORATION
SOLEShares122.92K
TypeSH
Market value$22.93M
4.66%
Sole
110.49K
Shared
0.00
None
12.43K
MICROSOFT CORP
SOLEShares43.23K
TypeSH
Market value$22.39M
4.55%
Sole
40.35K
Shared
0.00
None
2.89K
ALPHABET INC
SOLEShares87.10K
TypeSH
Market value$21.17M
4.30%
Sole
80.62K
Shared
0.00
None
6.49K
ISHARES TR
SOLEShares161.20K
TypeSH
Market value$17.81M
3.62%
Sole
153.26K
Shared
0.00
None
7.93K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares55.77K
TypeSH
Market value$15.58M
3.16%
Sole
52.76K
Shared
0.00
None
3.01K
APPLE INC
SOLEShares58.10K
TypeSH
Market value$14.79M
3.01%
Sole
49.19K
Shared
0.00
None
8.91K
AMERICAN EXPRESS CO
SOLEShares39.03K
TypeSH
Market value$12.96M
2.63%
Sole
37.97K
Shared
0.00
None
1.06K
VISA INC
SOLEShares36.35K
TypeSH
Market value$12.41M
2.52%
Sole
34.12K
Shared
0.00
None
2.23K
CISCO SYS INC
SOLEShares178.89K
TypeSH
Market value$12.24M
2.49%
Sole
167.50K
Shared
0.00
None
11.40K
LEVI STRAUSS & CO NEW
SOLEShares524.98K
TypeSH
Market value$12.23M
2.49%
Sole
0.00
Shared
0.00
None
524.98K
HOME DEPOT INC
SOLEShares26.33K
TypeSH
Market value$10.67M
2.17%
Sole
23.13K
Shared
0.00
None
3.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.00
TypeSH
Market value$10.56M
2.15%
Sole
14.00
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares176.17K
TypeSH
Market value$10.44M
2.12%
Sole
166.88K
Shared
0.00
None
9.29K
PROCTER AND GAMBLE CO
SOLEShares57.52K
TypeSH
Market value$8.84M
1.80%
Sole
54.65K
Shared
0.00
None
2.87K
CAMECO CORP
SOLEShares104.66K
TypeSH
Market value$8.78M
1.78%
Sole
99.03K
Shared
0.00
None
5.62K
MERCK & CO INC
SOLEShares96.54K
TypeSH
Market value$8.10M
1.65%
Sole
91.66K
Shared
0.00
None
4.88K
REGENERON PHARMACEUTICALS
SOLEShares14.37K
TypeSH
Market value$8.08M
1.64%
Sole
13.62K
Shared
0.00
None
749.00
GILEAD SCIENCES INC
SOLEShares72.31K
TypeSH
Market value$8.03M
1.63%
Sole
68.67K
Shared
0.00
None
3.65K
ECOLAB INC
SOLEShares29.01K
TypeSH
Market value$7.95M
1.61%
Sole
27.20K
Shared
0.00
None
1.81K
BECTON DICKINSON & CO
SOLEShares41.71K
TypeSH
Market value$7.81M
1.59%
Sole
39.44K
Shared
0.00
None
2.27K
BLACKROCK INC
SOLEShares6.57K
TypeSH
Market value$7.65M
1.56%
Sole
5.96K
Shared
0.00
None
605.00
NIKE INC
SOLEShares107.14K
TypeSH
Market value$7.47M
1.52%
Sole
102.20K
Shared
0.00
None
4.93K
NEXTERA ENERGY INC
SOLEShares96.52K
TypeSH
Market value$7.29M
1.48%
Sole
92.19K
Shared
0.00
None
4.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-5 YR TIPS ETF | 517.57K | SH | $53.50M 10.87% | 500.77K | 0.00 | 16.79K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 317.58K | SH | $31.98M 6.50% | 312.32K | 0.00 | 5.27K |
NVIDIA CORPORATIONSOLE | COM | 122.92K | SH | $22.93M 4.66% | 110.49K | 0.00 | 12.43K |
MICROSOFT CORPSOLE | COM | 43.23K | SH | $22.39M 4.55% | 40.35K | 0.00 | 2.89K |
ALPHABET INCSOLE | CAP STK CL A | 87.10K | SH | $21.17M 4.30% | 80.62K | 0.00 | 6.49K |
ISHARES TRSOLE | SHORT TREAS BD | 161.20K | SH | $17.81M 3.62% | 153.26K | 0.00 | 7.93K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 55.77K | SH | $15.58M 3.16% | 52.76K | 0.00 | 3.01K |
APPLE INCSOLE | COM | 58.10K | SH | $14.79M 3.01% | 49.19K | 0.00 | 8.91K |
AMERICAN EXPRESS COSOLE | COM | 39.03K | SH | $12.96M 2.63% | 37.97K | 0.00 | 1.06K |
VISA INCSOLE | COM CL A | 36.35K | SH | $12.41M 2.52% | 34.12K | 0.00 | 2.23K |
CISCO SYS INCSOLE | COM | 178.89K | SH | $12.24M 2.49% | 167.50K | 0.00 | 11.40K |
LEVI STRAUSS & CO NEWSOLE | CL A COM STK | 524.98K | SH | $12.23M 2.49% | 0.00 | 0.00 | 524.98K |
HOME DEPOT INCSOLE | COM | 26.33K | SH | $10.67M 2.17% | 23.13K | 0.00 | 3.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 14.00 | SH | $10.56M 2.15% | 14.00 | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 176.17K | SH | $10.44M 2.12% | 166.88K | 0.00 | 9.29K |
PROCTER AND GAMBLE COSOLE | COM | 57.52K | SH | $8.84M 1.80% | 54.65K | 0.00 | 2.87K |
CAMECO CORPSOLE | COM | 104.66K | SH | $8.78M 1.78% | 99.03K | 0.00 | 5.62K |
MERCK & CO INCSOLE | COM | 96.54K | SH | $8.10M 1.65% | 91.66K | 0.00 | 4.88K |
REGENERON PHARMACEUTICALSSOLE | COM | 14.37K | SH | $8.08M 1.64% | 13.62K | 0.00 | 749.00 |
GILEAD SCIENCES INCSOLE | COM | 72.31K | SH | $8.03M 1.63% | 68.67K | 0.00 | 3.65K |
ECOLAB INCSOLE | COM | 29.01K | SH | $7.95M 1.61% | 27.20K | 0.00 | 1.81K |
BECTON DICKINSON & COSOLE | COM | 41.71K | SH | $7.81M 1.59% | 39.44K | 0.00 | 2.27K |
BLACKROCK INCSOLE | COM | 6.57K | SH | $7.65M 1.56% | 5.96K | 0.00 | 605.00 |
NIKE INCSOLE | CL B | 107.14K | SH | $7.47M 1.52% | 102.20K | 0.00 | 4.93K |
NEXTERA ENERGY INCSOLE | COM | 96.52K | SH | $7.29M 1.48% | 92.19K | 0.00 | 4.34K |
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