CIK: 0001632253
Total reported value
$282.1M
Reporting period: 2025-12-31 · Number of holdings: 60
Brick & Kyle, Associates disclosed 60 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $282.1M and a quarterly turnover rate of 17.1%.
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Brick & Kyle, Associates's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 60 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.05), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GRNY
+226.8% $3.8M
Add AMD
-0.7% $2.4M
Trim MSFT
-3.4% -$1.4M
Trim 67066g104
-1.1% -$345.0K
Add META
+58.8% $1.5M
Add 78463v107
+88.9% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 10.82% | -0.57% | -1.08% | |
| 2 | AAPL | Apple INC | Stock-Tech | 5.56% | -0.06% | -3.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -0.73% | -3.41% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.85% | +0.04% | -0.03% | |
| 5 | ✓ | J P Morgan Chase And Co | Stock-Other | 3.69% | -0.11% | -1.13% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.62% | +0.76% | -0.68% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.60% | -0.11% | -0.35% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.37% | -0.08% | -0.74% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 2.90% | +0.01% | -0.31% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | +0.17% | -0.58% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.87% | -0.17% | -1.79% | |
| 12 | ✓ | Merck & Co., Inc. | Stock-Other | 2.66% | +0.45% | -0.31% | |
| 13 | LHX | L3harris Technologies INC | Stock-Industrials | 2.61% | -0.22% | -0.29% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 2.55% | +0.11% | -0.63% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 2.36% | -0.25% | -0.51% | |
| 16 | ✓ | Visa Inc. | Stock-Other | 2.24% | -0.03% | -0.25% | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.08% | +0.27% | -0.04% | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 2.07% | -0.27% | -0.37% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.99% | -0.34% | +0.01% | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.96% | +1.33% | +226.82% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | +0.16% | +192.84% | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 1.78% | -0.27% | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | +0.47% | +58.75% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +1.72% | NEW | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | +0.44% | -0.56% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.65% | -0.18% | -0.42% | |
| 27 | ✓ | AbbVie Inc. | Stock-Other | 1.64% | -0.10% | -0.56% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.56% | — | -1.78% | |
| 29 | UBER | Uber Technologies INC | Stock-Industrials | 1.50% | -0.37% | — | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 1.49% | +0.07% | +0.19% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.33% | — | -0.17% | |
| 32 | ✓ | Verizon Communications Inc. | Stock-Other | 1.32% | +0.37% | +57.15% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.08% | +0.07% | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.19% | +0.21% | -0.50% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | +1.06% | NEW | |
| 36 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.92% | -0.03% | +0.11% | |
| 37 | ✓ | SPDR Gold Shares | Stock-Other | 0.91% | +0.46% | +88.91% | |
| 38 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.78% | -0.04% | +1.83% | |
| 39 | VPRB | Vpr Brands LP | Stock-Other | 0.70% | -0.04% | -0.34% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | +0.66% | NEW | |
| 41 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.57% | — | +0.01% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.01% | +0.34% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.45% | -0.03% | -6.22% | |
| 44 | LAND 6 PERP B | Gladstone Land CORP | Stock-Other | 0.36% | -0.03% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.04% | -2.51% | |
| 46 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.29% | -0.02% | — | |
| 47 | ✓ | Select Sector Spdr Tr | Stock-Other | 0.28% | +0.05% | +143.61% | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | — | +0.09% | |
| 49 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 0.22% | -0.05% | -12.91% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.21% | — | +100.66% |
Performance for Q3 2026
+5.5%
Performance Last 4 Quarters
+30%
Based on 62% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 60 | $282.1M | 17 | |
| 2025-09-30 | 59 | $271.0M | 49 | |
| 2025-06-30 | 60 | $225.3M | 0 | |
| 2025-03-31 | 54 | $217.9M | 100 | |
| 2024-12-31 | 61 | $234.9M | 0 | |
| 2024-09-30 | 55 | $233.2M | 0 | |
| 2024-06-30 | 61 | $242.2M | 0 | |
| 2024-03-31 | 59 | $225.6M | 0 | |
| 2023-12-31 | 57 | $201.0M | 0 | |
| 2023-09-30 | 59 | $188.5M | 0 | |
| 2023-06-30 | 55 | $186.8M | 0 | |
| 2023-03-31 | 55 | $174.6M | 0 | |
| 2022-12-31 | 57 | $171.9M | 0 | |
| 2022-09-30 | 56 | $164.9M | 0 | |
| 2022-06-30 | 58 | $178.3M | 0 | |
| 2022-03-31 | 58 | $206.1M | 0 | |
| 2021-12-31 | 59 | $215.1M | 0 | |
| 2021-09-30 | 60 | $197.2M | 0 | |
| 2021-06-30 | 58 | $191.6M | 17 | |
| 2021-03-31 | 58 | $181.0M | 17 | |
| 2020-12-31 | 56 | $160.3M | 24 | |
| 2020-09-30 | 55 | $144.7M | 20 | |
| 2020-06-30 | 60 | $134.1M | 29 | |
| 2020-03-31 | 59 | $105.6M | 40 | |
| 2019-12-31 | 61 | $131.2M | 22 | |
| 2019-09-30 | 63 | $120.5M | 80 | |
| 2019-06-30 | 67 | $105.9M | 28 | |
| 2019-03-31 | 64 | $97.5M | 39 | |
| 2018-12-31 | 89 | $104.7M | 29 | |
| 2018-06-30 | 102 | $127.8M | 17 | |
| 2018-03-31 | 102 | $123.8M | 11 | |
| 2017-12-31 | 99 | $123.0M | 12 | |
| 2017-09-30 | 98 | $123.6M | 15 | |
| 2017-06-30 | 97 | $116.4M | 23 | |
| 2017-03-31 | 430 | $128.9M | 13 | |
| 2016-12-31 | 440 | $124.6M | 15 | |
| 2016-09-30 | 441 | $124.4M | 13 | |
| 2016-06-30 | 443 | $122.0M | 19 | |
| 2016-03-31 | 440 | $115.3M | 14 | |
| 2015-12-31 | 435 | $113.4M | 22 | |
| 2015-09-30 | 438 | $106.6M | 24 | |
| 2015-06-30 | 456 | $119.3M | 11 | |
| 2015-03-31 | 459 | $116.8M | 17 | |
| 2014-12-31 | 446 | $115.8M | 0 |
Brick & Kyle, Associates's most significant position changes for 2025-12-31: Sold out: Pimco Multisector Bond Actv (PYLD); New buy: Alphabet Inc-cl C (GOOG); New buy: Duke Energy CORP (DUK); Sold out: Air Products & Chemicals INC (APD); New buy: Palantir Technologies Inc-a (PLTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRNY | Fundstr Gran Sh US Lrg Cap | +1.3% | +226.82% | Add |
| 2 | AMD | Advanced Micro Devices | +0.8% | -0.68% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.5% | +58.75% | Add |
| 4 | ✓ | SPDR Gold Shares | +0.5% | +88.91% | Add |
| 5 | ✓ | Merck & Co., Inc. | +0.5% | -0.31% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.4% | -0.56% | Trim |
| 7 | ✓ | Verizon Communications Inc. | +0.4% | +57.15% | Add |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | -0.04% | Trim |
| 9 | ISRG | Intuitive Surgical INC | +0.2% | -0.50% | Trim |
| 10 | JNJ | Johnson & Johnson | +0.2% | -0.58% | Trim |
| 11 | BAC | Bank Of America CORP | +0.2% | +192.84% | Add |
| 12 | RTN1USD | Raytheon Company | +0.1% | -0.63% | Trim |
| 13 | PRU | Prudential Financial INC | +0.1% | +0.19% | Add |
| 14 | ✓ | Select Sector Spdr Tr | +0.1% | +143.61% | Add |
| 15 | AMZN | Amazon.com INC | 0% | -0.03% | Trim |
| 16 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 17 | AVGO | Broadcom INC | 0% | -0.31% | Trim |
| 18 | VGHCX | Vanguard Health Care-inv | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.34% | Add |
| 20 | PFF | Ishares Preferred & Income S | 0% | -5.33% | Trim |
| 21 | CRWD | Crowdstrike Holdings INC - A | 0% | — | Unchanged |
| 22 | ✓ | Visa Inc. | 0% | -0.25% | Trim |
| 23 | LAND 6 PERP B | Gladstone Land CORP | 0% | — | Unchanged |
| 24 | ✓ | Select Sector Spdr Tr | 0% | +0.11% | Add |
| 25 | IHI | Ishares U.s. Medical Devices | 0% | -6.22% | Trim |
| 26 | PG | Procter & Gamble Co/the | 0% | -2.51% | Trim |
| 27 | VPRB | Vpr Brands LP | 0% | -0.34% | Trim |
| 28 | ✓ | Invesco Exchange Traded Fd T | 0% | +1.83% | Add |
| 29 | ✓ | Invesco Exchange Traded Fd T | -0.1% | -12.91% | Trim |
| 30 | AAPL | Apple INC | -0.1% | -3.45% | Trim |
| 31 | KRE | Ss Spdr S&p Regional Bank | -0.1% | -0.74% | Trim |
| 32 | CVX | Chevron CORP | -0.1% | +0.07% | Add |
| 33 | ✓ | AbbVie Inc. | -0.1% | -0.56% | Trim |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | -0.35% | Trim |
| 35 | ✓ | J P Morgan Chase And Co | -0.1% | -1.13% | Trim |
| 36 | AMLP | Alerian Mlp ETF | -0.2% | -1.79% | Trim |
| 37 | ITW | Illinois Tool Works | -0.2% | -0.42% | Trim |
| 38 | LHX | L3harris Technologies INC | -0.2% | -0.29% | Trim |
| 39 | ES | Eversource Energy | -0.3% | -0.51% | Trim |
| 40 | PANW | Palo Alto Networks INC | -0.3% | — | Unchanged |
| 41 | HON | Honeywell International INC | -0.3% | -0.37% | Trim |
| 42 | DELL | Dell Technologies -c | -0.3% | +0.01% | Add |
| 43 | UBER | Uber Technologies INC | -0.4% | — | Unchanged |
| 44 | ✓ | NVIDIA Corporation | -0.6% | -1.08% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | -3.41% | Trim |
| 46 | PYLD | Pimco Multisector Bond Actv | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | DUK | Duke Energy CORP | — | NEW | New buy |
| 49 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-25 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-15 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-16 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-23 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-18 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | Amendment | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-22 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-01-22 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-10-30 | Amendment | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-10-30 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-06-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-06-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-05 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-05 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-04 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-09 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
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