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CIK: 0001632253
Total reported value
$302.9M
$302.9M
60 檔
26.6%
According to the latest 13F quarterly dataset, Brick & Kyle, Associates managed an equity portfolio of $302.9M at the end of Q4 2025, spanning 60 distinct U.S. exchange-listed positions.
In Q4 2025, Brick & Kyle, Associates adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 10.82% | — | -1.08% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 5.56% | — | -3.45% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | — | -3.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | — | -0.03% | |
| 5 | ✓ | Stock-Other | 3.69% | — | -1.13% | ||
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.62% | — | -0.68% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.60% | — | -0.35% | |
| 8 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.37% | — | -0.74% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.90% | — | -0.31% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.87% | — | -0.58% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.87% | — | -1.79% | |
| 12 | ✓ | Stock-Other | 2.66% | — | -0.31% | ||
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 2.61% | — | -0.29% | |
| 14 | RTN1USD | Raytheon Company | Stock-Other | 2.55% | — | -0.63% | |
| 15 | ES | Eversource Energy | Stock-Utilities | 2.36% | — | -0.51% | |
| 16 | ✓ | Stock-Other | 2.24% | — | -0.25% | ||
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.08% | — | -0.04% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 2.07% | — | -0.37% | |
| 19 | DELL | Dell Technologies -c | Stock-Tech | 1.99% | — | +0.01% | |
| 20 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 1.96% | — | +226.82% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.78% | — | +192.84% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.78% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | +58.75% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | — | -0.56% | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 1.65% | — | -0.42% | |
| 27 | ✓ | Stock-Other | 1.64% | — | -0.56% | ||
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | — | -1.78% | |
| 29 | UBER | Uber Technologies Inc | Stock-Industrials | 1.50% | — | — | |
| 30 | PRU | Prudential Financial Inc | Stock-Financials | 1.49% | — | +0.19% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.33% | — | -0.17% | |
| 32 | ✓ | Stock-Other | 1.32% | — | +57.15% | ||
| 33 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | +0.07% | |
| 34 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.19% | — | -0.50% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | — | — | |
| 36 | ✓ | Stock-Other | 0.92% | — | +0.11% | ||
| 37 | ✓ | Stock-Other | 0.91% | — | +88.91% | ||
| 38 | ✓ | Stock-Other | 0.78% | — | +1.83% | ||
| 39 | VPRB | Vpr Brands LP | Stock-Other | 0.70% | — | -0.34% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.66% | — | — | |
| 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% | — | +0.34% | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.45% | — | -6.22% | |
| 44 | LAND 6 PERP BBond | Gladstone Land CORP | Bond | 0.36% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -2.51% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.29% | — | — | |
| 47 | ✓ | Stock-Other | 0.28% | — | +143.61% | ||
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | 0.24% | — | +0.09% | |
| 49 | ✓ | Stock-Other | 0.22% | — | -12.91% | ||
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.21% | — | +100.66% |
| # | 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 | ✓ | +0.5% | +88.91% | Add | |
| 5 | ✓ | +0.5% | -0.31% | Trim | |
| 6 | LLY | Eli Lilly & Co | +0.4% | -0.56% | Trim |
| 7 | ✓ | +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 | ✓ | +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 | ✓ | 0% | -0.25% | Trim | |
| 23 | LAND 6 PERP BBond | Gladstone Land CORP | 0% | — | Unchanged |
| 24 | ✓ | 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 | ✓ | 0% | +1.83% | Add | |
| 29 | ✓ | -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 | ✓ | -0.1% | -0.56% | Trim | |
| 34 | VB | Vanguard Small-cap ETF | -0.1% | -0.35% | Trim |
| 35 | ✓ | -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 | ✓ | -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 |
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 Q4 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 26.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $4.8M
Top Position Liquidated / Trimmed
PYLD
前期市值: $9.5M
During Q4 2025, Brick & Kyle, Associates's top holdings by market value included (10.8%)、AAPL (5.6%)、MSFT (4.7%). The largest single position, , represented 10.8% of total portfolio value.
In Q4 2025, Brick & Kyle, Associates made 44 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 27 holdings, and fully liquidating 2 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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