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CIK: 0001632253
Total reported value
$302.9M
$302.9M
59 檔
26.9%
During the Q3 2025 filing period, Brick & Kyle, Associates (CIK: 0001632253) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $302.9M across 59 reported positions.
Brick & Kyle, Associates executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 8 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 11.39% | — | -0.13% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 5.62% | — | -0.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | — | +1.27% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.81% | — | -0.49% | |
| 5 | ✓ | Stock-Other | 3.80% | — | -0.39% | ||
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 3.71% | — | +7.69% | |
| 7 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.50% | — | — | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.45% | — | — | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 3.04% | — | +6.90% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | — | -0.08% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.86% | — | — | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.83% | — | -0.18% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | — | -0.40% | |
| 14 | ES | Eversource Energy | Stock-Utilities | 2.61% | — | — | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 2.44% | — | -0.10% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 2.34% | — | +10.25% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 2.33% | — | +0.01% | |
| 18 | ✓ | Stock-Other | 2.27% | — | -0.04% | ||
| 19 | ✓ | Stock-Other | 2.21% | — | +9.34% | ||
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.05% | — | +29.79% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.87% | — | -0.19% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.83% | — | +0.15% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.81% | — | -0.20% | |
| 24 | ✓ | Stock-Other | 1.74% | — | +0.12% | ||
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.62% | — | -0.01% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.62% | — | -66.00% | |
| 27 | PRU | Prudential Financial Inc | Stock-Financials | 1.42% | — | +3.64% | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.39% | — | +0.12% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.27% | — | -0.11% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.26% | — | +2.84% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.98% | — | — | |
| 33 | ✓ | Stock-Other | 0.95% | — | +0.74% | ||
| 34 | ✓ | Stock-Other | 0.95% | — | +0.10% | ||
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.88% | — | -0.32% | |
| 36 | ✓ | Stock-Other | 0.82% | — | +0.45% | ||
| 37 | VPRB | Vpr Brands LP | Stock-Other | 0.74% | — | — | |
| 38 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 0.63% | — | +1.47% | |
| 39 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | — | +0.02% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.58% | — | -0.06% | |
| 41 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.48% | — | +0.03% | |
| 42 | ✓ | Stock-Other | 0.45% | — | +5.55% | ||
| 43 | LAND 6 PERP BBond | Gladstone Land CORP | Bond | 0.39% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | — | +0.08% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.31% | — | — | |
| 46 | ✓ | Stock-Other | 0.27% | — | +0.19% | ||
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | — | +0.14% | |
| 48 | ✓ | Stock-Other | 0.23% | — | -0.85% | ||
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.22% | — | +0.37% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.21% | — | +0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +3.2% | -0.13% | Trim | |
| 2 | DELL | Dell Technologies -c | +1.4% | +0.01% | Add |
| 3 | AVGO | Broadcom Inc | +1.1% | -0.08% | Trim |
| 4 | LHX | L3harris Technologies Inc | +0.6% | -0.18% | Add |
| 5 | PANW | Palo Alto Networks Inc | +0.6% | +29.79% | Add |
| 6 | AMD | Advanced Micro Devices | +0.6% | — | Trim |
| 7 | MSFT | Microsoft CORP | +0.6% | +1.27% | Add |
| 8 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.4% | +1.47% | Add |
| 9 | LLY | Eli Lilly & Co | +0.3% | +2.84% | Add |
| 10 | UBER | Uber Technologies Inc | +0.2% | -0.19% | Trim |
| 11 | ✓ | +0.2% | -0.39% | Trim | |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +7.69% | Add |
| 13 | SCHD | Schwab US Dvd Equity ETF | 0% | +0.27% | Add |
| 14 | ✓ | 0% | -0.85% | Trim | |
| 15 | ✓ | — | +5.55% | Unchanged | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.06% | Trim |
| 17 | RSPN | Invesco S&p 500 Equal Weight | 0% | +0.02% | Add |
| 18 | BAC | Bank Of America CORP | -0.1% | -66.00% | Trim |
| 19 | IWR | Ishares Russell Mid-cap ETF | -0.1% | +0.12% | Add |
| 20 | JNJ | Johnson & Johnson | -0.2% | -0.40% | Trim |
| 21 | ✓ | -0.2% | +0.12% | Add | |
| 22 | HON | Honeywell International Inc | -0.2% | +10.25% | Add |
| 23 | APD | Air Products & Chemicals Inc | -0.3% | -0.32% | Trim |
| 24 | ITW | Illinois Tool Works | -0.3% | +0.15% | Add |
| 25 | AMZN | Amazon.com Inc | -0.4% | -0.49% | Trim |
| 26 | ✓ | -0.4% | +9.34% | Add | |
| 27 | AAPL | Apple Inc | -0.5% | -0.53% | Trim |
| 28 | PEP | Pepsico Inc | -0.5% | -0.01% | Trim |
| 29 | RTN1USD | Raytheon Company | -1.1% | -0.10% | Trim |
| 30 | PYLD | Pimco Multisector Bond Actv | — | NEW | New buy |
| 31 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ES | Eversource Energy | — | NEW | New buy |
| 34 | PSX | Phillips 66 | — | EXIT | Sold out |
| 35 | NEM | Newmont CORP | — | EXIT | Sold out |
| 36 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 38 | DOW | Dow Inc | — | EXIT | Sold out |
| 39 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 40 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 41 | VPRB | Vpr Brands LP | — | NEW | New buy |
| 42 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 43 | HD | Home Depot Inc | — | EXIT | Sold out |
| 44 | ✓ | — | EXIT | Sold out | |
| 45 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | XNIEX | Virtus Equity & Convertible | — | NEW | New buy |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 50 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Brick & Kyle, Associates reported a total U.S. public equity portfolio value of $302.9M across 59 disclosed positions in Q3 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 , AAPL, MSFT) accounted for 26.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
PYLD
市值: $9.5M
Top Position Liquidated / Trimmed
前期市值: $9.0M
During Q3 2025, Brick & Kyle, Associates's top holdings by market value included (11.4%)、AAPL (5.6%)、MSFT (5.4%). The largest single position, , represented 11.4% of total portfolio value.
In Q3 2025, Brick & Kyle, Associates made 49 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 14 holdings, and fully liquidating 8 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.
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