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CIK: 0001632253
Total reported value
$302.9M
$302.9M
60 檔
23.7%
According to the latest 13F quarterly dataset, Brick & Kyle, Associates managed an equity portfolio of $302.9M at the end of Q2 2025, spanning 60 distinct U.S. exchange-listed positions.
During Q2 2025, Brick & Kyle, Associates's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.26% | — | -1.23% | ||
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.09% | — | -0.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.63% | — | -0.36% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | — | -2.95% | |
| 5 | ✓ | Stock-Other | 4.22% | — | -0.08% | ||
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 4.02% | — | +2.22% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 3.51% | — | +1.68% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.91% | — | -1.31% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 2.89% | — | +3.23% | |
| 10 | ✓ | Stock-Other | 2.86% | — | +2.07% | ||
| 11 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.83% | — | +11.12% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | — | +0.01% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.74% | — | -0.17% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 2.54% | — | -32.52% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 2.40% | — | +107.07% | |
| 16 | ✓ | Stock-Other | 2.38% | — | +0.08% | ||
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.15% | — | +0.03% | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 2.10% | — | -0.08% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.97% | — | +0.15% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.96% | — | -0.01% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.89% | — | +2.64% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.88% | — | -0.21% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.84% | — | +13.49% | |
| 24 | PRU | Prudential Financial Inc | Stock-Financials | 1.74% | — | +0.33% | |
| 25 | ✓ | Stock-Other | 1.72% | — | +0.10% | ||
| 26 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.63% | — | +0.11% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | — | +63.81% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.43% | — | +5.59% | |
| 29 | ✓ | Stock-Other | 1.21% | — | -73.02% | ||
| 30 | ✓ | Stock-Other | 1.12% | — | -0.16% | ||
| 31 | ✓ | Stock-Other | 1.12% | — | -3.54% | ||
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.12% | — | +0.02% | |
| 33 | ✓ | Stock-Other | 1.00% | — | +0.69% | ||
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | — | -9.93% | |
| 35 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.71% | — | +134.31% | |
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | — | +0.02% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | — | -0.77% | |
| 38 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.60% | — | -3.41% | |
| 39 | LAND 6 PERP BBond | Gladstone Land CORP | Bond | 0.47% | — | -0.73% | |
| 40 | ✓ | Stock-Other | 0.47% | — | -5.26% | ||
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +0.06% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.38% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | — | +0.14% | |
| 44 | ✓ | Stock-Other | 0.33% | — | +0.35% | ||
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.29% | — | +0.09% | |
| 46 | ✓ | Stock-Other | 0.26% | — | -1.97% | ||
| 47 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.26% | — | +50.48% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.25% | — | +0.36% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.23% | — | — | |
| 50 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.20% | — | -5.18% |
According to official SEC Form 13F filings, Brick & Kyle, Associates reported a total U.S. public equity portfolio value of $302.9M across 60 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , MSFT, AAPL) accounted for 23.7% of total reported equity market value during Q2 2025.
During Q2 2025, Brick & Kyle, Associates's top holdings by market value included (11.3%)、MSFT (6.1%)、AAPL (5.6%). The largest single position, , represented 11.3% of total portfolio value.
In Q2 2025, Brick & Kyle, Associates made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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