Fund Holdings

M. Kulyk & Associates, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1100 of 117 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
ISHARES TR0162,149+162,149017,860,747+17,860,747
UNILEVER PLC0181,473+181,473011,868,334+11,868,334
ALPHABET INC086,420+86,420027,049,548+27,049,548
MASTERCARD INCORPORATED010,570+10,57006,034,307+6,034,307
REGENERON PHARMACEUTICALS014,804+14,804011,427,035+11,427,035
VISA INC044,127+44,127015,475,867+15,475,867
MERCK & CO INC097,617+97,617010,275,169+10,275,169
CISCO SYS INC0181,211+181,211013,958,703+13,958,703
AMERICAN EXPRESS CO039,147+39,147014,482,579+14,482,579
TAIWAN SEMICONDUCTOR MFG LTD055,633+55,633016,906,295+16,906,295
NATIONAL GRID PLC087,068+87,06806,734,720+6,734,720
FIRST SOLAR INC025,574+25,57406,680,696+6,680,696
GILEAD SCIENCES INC073,969+73,96909,078,917+9,078,917
CAMECO CORP0106,983+106,98309,787,901+9,787,901
APPLE INC058,019+58,019015,773,086+15,773,086
ACCENTURE PLC IRELAND027,098+27,09807,270,367+7,270,367
SALESFORCE INC020,944+20,94405,548,146+5,548,146
ISHARES TR0529,593+529,593054,225,028+54,225,028
JOHNSON CTLS INTL PLC064,709+64,70907,748,945+7,748,945
STEEL DYNAMICS INC022,197+22,19703,761,349+3,761,349
PROLOGIS INC.042,248+42,24805,393,440+5,393,440
NEXTERA ENERGY INC098,969+98,96907,945,239+7,945,239
SCHWAB STRATEGIC TR041,128+41,12801,089,481+1,089,481
NOVO-NORDISK A S0152,240+152,24007,745,977+7,745,977
BECTON DICKINSON & CO042,788+42,78808,303,881+8,303,881
CONSTELLATION ENERGY CORP014,521+14,52105,129,803+5,129,803
SPDR SERIES TRUST014,171+14,1710414,927+414,927
ROYAL BK CDA020,066+20,06603,421,046+3,421,046
VANGUARD MUN BD FDS07,651+7,6510384,769+384,769
CORNING INC067,775+67,77505,934,386+5,934,386
FIDELITY COVINGTON TRUST04,786+4,7860355,504+355,504
SCHWAB STRATEGIC TR021,700+21,7000544,236+544,236
CSX CORP0194,542+194,54207,052,157+7,052,157
MAGNUM ICE CREAM CO NV016,100+16,1000255,185+255,185
DIMENSIONAL ETF TRUST09,144+9,1440473,659+473,659
ELI LILLY & CO0222+2220238,579+238,579
SPDR SERIES TRUST02,500+2,5000223,000+223,000
FIDELITY COVINGTON TRUST05,809+5,8090219,459+219,459
ISHARES TR01,442+1,4420987,683+987,683
FREEPORT-MCMORAN INC04,068+4,0680206,614+206,614
DOVER CORP01,044+1,0440203,831+203,831
ADVANCED MICRO DEVICES INC0945+9450202,381+202,381
MCKESSON CORP0244+2440200,151+200,151
ALPHABET INC01,673+1,6730525,045+525,045
INTUIT09,167+9,16706,072,258+6,072,258
WISDOMTREE TR030,657+30,65701,626,660+1,626,660
TORONTO DOMINION BK ONT09,990+9,9900941,024+941,024
COCA COLA CO026,963+26,96301,884,976+1,884,976
SCHWAB STRATEGIC TR029,849+29,8490717,570+717,570
WABTEC04,000+4,0000853,800+853,800
SPDR GOLD TR01,266+1,2660501,728+501,728
AMGEN INC01,474+1,4740482,530+482,530
JOHNSON & JOHNSON01,909+1,9090395,068+395,068
FIRST CTZNS BANCSHARES INC D0114+1140244,665+244,665
ANALOG DEVICES INC01,366+1,3660370,459+370,459
HCA HEALTHCARE INC0863+8630402,900+402,900
INTERNATIONAL BUSINESS MACHS01,408+1,4080417,053+417,053
ISHARES GOLD TR03,836+3,8360311,368+311,368
ROCKWELL AUTOMATION INC0770+7700299,584+299,584
TJX COS INC NEW02,195+2,1950337,174+337,174
TRUIST FINL CORP05,395+5,3950265,488+265,488
NOVARTIS AG02,036+2,0360280,703+280,703
VANGUARD INDEX FDS01,188+1,1880398,182+398,182
INVESCO QQQ TR01,265+1,2650777,129+777,129
SPDR S&P 500 ETF TR01,006+1,0060686,318+686,318
3M CO02,975+2,9750476,298+476,298
ASML HOLDING N V0203+2030217,182+217,182
ISHARES TR03,110+3,11001,471,800+1,471,800
VANGUARD INDEX FDS0577+5770361,614+361,614
HOWMET AEROSPACE INC01,083+1,0830222,037+222,037
BERKSHIRE HATHAWAY INC DEL014+14010,567,200+10,567,200
ISHARES TR02,275+2,2750218,468+218,468
ISHARES TR01,225+1,2250301,546+301,546
PEPSICO INC01,605+1,6050230,351+230,351
DEERE & CO0520+5200242,096+242,096
AMAZON COM INC01,648+1,6480380,391+380,391
ISHARES TR03,619+3,6190299,726+299,726
AMERIPRISE FINL INC02,874+2,87401,409,390+1,409,390
ISHARES TR03,358+3,3580473,942+473,942
EBAY INC.02,470+2,4700215,137+215,137
STARBUCKS CORP03,940+3,9400331,827+331,827
ABBVIE INC03,922+3,9220896,045+896,045
STRYKER CORPORATION0797+7970280,122+280,122
ABBOTT LABS02,060+2,0600258,077+258,077
LOWES COS INC02,660+2,6600641,486+641,486
DISNEY WALT CO025,617+25,61702,914,446+2,914,446
BERKSHIRE HATHAWAY INC DEL02,828+2,82801,421,494+1,421,494
AIRBNB INC04,066+4,0660551,801+551,801
PROCTER AND GAMBLE CO061,340+61,34008,790,645+8,790,645
BROADCOM INC01,985+1,9850687,009+687,009
ZOETIS INC021,223+21,22302,670,265+2,670,265
EATON CORP PLC0989+9890315,006+315,006
AMERICAN TOWER CORP NEW024,488+24,48804,299,439+4,299,439
ECOLAB INC029,985+29,98507,871,759+7,871,759
NVIDIA CORPORATION0122,510+122,510022,848,112+22,848,112
XYLEM INC042,851+42,85105,835,460+5,835,460
WILLIAMS SONOMA INC018,316+18,31603,271,049+3,271,049
THE CIGNA GROUP000000
HERSHEY CO000000
PALO ALTO NETWORKS INC000000
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