Brick & Kyle, Associates

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CIK 1632253

13F portfolio (2025-Q4)

$282M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

Top 5

28.6%

Top 10

45.0%

Effective N

28.7

HHI

0.035

This quarter

3 new · 0 exit →

By sector

Information Technology35.1%

Unclassified22.7%

Health Care10.1%

Financials9.2%

Industrials7.8%

Communication Services4.8%

Consumer Discretionary3.8%

Utilities3.4%

Other3.1%

By market cap

Mega (>$200B)59.5%

Unknown22.7%

Large ($10–200B)17.1%

Micro (<$300M)0.7%

By region

North America77.3%

Other22.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	22.69%	27
Semiconductors & Semiconductor Equipment	17.34%	3
Technology Hardware & Equipment	11.40%	4
Pharmaceuticals & Biotechnology	8.88%	4
Software	6.33%	4
Banks	5.47%	2
Aerospace & Defense	4.68%	2
Specialty Retail	3.85%	1
Commercial Services & Supplies	3.74%	2
Software & IT Services	3.48%	2
Utilities	3.42%	2
Machinery	1.65%	1
Beverages	1.56%	1
Insurance	1.49%	1
Diversified Telecommunication Services	1.32%	1
Oil, Gas & Consumable Fuels	1.19%	1
Health Care Equipment & Supplies	1.19%	1
Chemicals	0.32%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	10.82%
2	AAPL	Apple Inc.	Information Technology	5.56%
3	MSFT	MICROSOFT CORP	Information Technology	4.67%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.85%
5	JPM	JPMORGAN CHASE & CO	Financials	3.69%
6	AMD	ADVANCED MICRO DEVICES INC	Information Technology	3.62%
7	VB	VANGUARD INDEX FDS	Unclassified	3.60%
8	KRE	SPDR SERIES TRUST	Unclassified	3.37%
9	AVGO	Broadcom Inc.	Information Technology	2.90%
10	JNJ	JOHNSON & JOHNSON	Health Care	2.87%

33/60 names classified · sector 77.3% of weight · industry 77.3% · mkt cap 77.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 44 quarters

Information TechnologyAAPL, MSFT, NVDA, AMD, TMO · other

Health CareABBV, MRK, JNJ, BMY, ZBH · other

Communication ServicesGOOGL, DIS, VZ, T, META · other

FinancialsJPM, V, PRU, BAC, ELV · other

Consumer DiscretionaryAMZN, MCD, HD, F, LVS · other

IndustrialsHON, ITW, LHX, MMM, BA · other

EnergyPSX, CVX, SLB, XOM, DVN · other

Consumer StaplesCVS, PEP, MO, HSY, PM · other

MaterialsDOW, APD, KMB, CLF, NEM · other

UtilitiesSO, NEE, DUK, ES, KMI · other

Real EstateWY, SPG, FCPT

UnclassifiedRAYTHEON CO, VB, AMLP, KRE, PYLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (31 classified)Brick & Kyle, Associates centroid (Large Core)

Information TechnologyHealth CareFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryUtilitiesConsumer StaplesEnergyMaterials

Style box summary for Brick & Kyle, Associates: centroid Large Core. Heaviest cells: Large Growth 44.5%, Large Value 13.2%, Large Core 12.2%.

Classified: 76.3% of book weight (31/59 names) · unclassified 23.7%: VB, KRE, , AMLP, GRNY, IWR, XLF, GLD, PEY, VPRB +18 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 60 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	163,676	$31M	10.8%	HOLD
2	AAPLAPPLE INC	57,726	$16M	5.6%	TRIM −3%
3	MSFTMICROSOFT CORP	27,273	$13M	4.7%	TRIM −3%
4	AMZNAMAZON COM INC	47,013	$11M	3.8%	HOLD
5	JPMJPMORGAN CHASE & CO	32,317	$10M	3.7%	HOLD
6	AMDADVANCED MICRO DEVICES INC	47,641	$10M	3.6%	HOLD
7	VBVANGUARD INDEX FDS	39,412	$10M	3.6%	HOLD
8	KRESPDR SERIES TRUST	146,881	$10M	3.4%	HOLD
9	AVGOBROADCOM INC	23,664	$8M	2.9%	HOLD
10	JNJJOHNSON & JOHNSON	39,189	$8M	2.9%	HOLD
11	AMLPALPS ETF TR	172,307	$8M	2.9%	HOLD
12	MRKMERCK & CO INC	71,259	$8M	2.7%	HOLD
13	LHXL3HARRIS TECHNOLOGIES INC	25,059	$7M	2.6%	HOLD
14	RAYTHEON CO	39,264	$7M	2.6%	HOLD
15	ESEVERSOURCE ENERGY	98,831	$7M	2.4%	HOLD
16	VVISA INC	18,007	$6M	2.2%	HOLD
17	TMOTHERMO FISHER SCIENTIFIC INC	10,105	$6M	2.1%	HOLD
18	HONHONEYWELL INTL INC	29,980	$6M	2.1%	HOLD
19	DELLDELL TECHNOLOGIES INC	44,495	$6M	2.0%	HOLD
20	GRNYTidal TR Fundstrat Granny Shots US LC ETF	223,159	$6M	2.0%	ADD 227%
21	BACBANK AMERICA CORP	91,432	$5M	1.8%	ADD 193%
22	PANWPALO ALTO NETWORKS INC	27,301	$5M	1.8%	HOLD
23	METAMETA PLATFORMS INC	7,544	$5M	1.8%	ADD 59%
24	GOOGALPHABET INC	15,471	$5M	1.7%	NEW
25	LLYELI LILLY & CO	4,463	$5M	1.7%	HOLD
26	ITWILLINOIS TOOL WKS INC	18,922	$5M	1.7%	HOLD
27	ABBVABBVIE INC	20,288	$5M	1.6%	HOLD
28	PEPPEPSICO INC	30,668	$4M	1.6%	HOLD
29	UBERUBER TECHNOLOGIES INC	51,788	$4M	1.5%	HOLD
30	PRUPRUDENTIAL FINL INC	37,259	$4M	1.5%	HOLD
31	IWRISHARES TR	38,855	$4M	1.3%	HOLD
32	VZVERIZON COMMUNICATIONS INC	91,775	$4M	1.3%	ADD 57%
33	CVXCHEVRON CORP NEW	22,110	$3M	1.2%	HOLD
34	ISRGINTUITIVE SURGICAL INC	5,921	$3M	1.2%	HOLD
35	DUKDUKE ENERGY CORP NEW	25,589	$3M	1.1%	NEW
36	XLFSELECT SECTOR SPDR TR	47,589	$3M	0.9%	HOLD
37	GLDSPDR GOLD TR	6,470	$3M	0.9%	ADD 89%
38	PEYINVESCO EXCHANGE TRADED FD T	108,031	$2M	0.8%	HOLD
39	VPRBINVESCO EXCHANGE TRADED FD T	81,140	$2M	0.7%	HOLD
40	PLTRPALANTIR TECHNOLOGIES INC	10,500	$2M	0.7%	NEW
41	RSPNINVESCO EXCHANGE TRADED FD T	28,440	$2M	0.6%	HOLD
42	VTIVANGUARD INDEX FDS	4,790	$2M	0.6%	HOLD
43	IHIISHARES TR	20,284	$1M	0.4%	TRIM −6%
44	GLADSTONE LAND CORP	54,568	$1M	0.4%	HOLD
45	PGPROCTER AND GAMBLE CO	6,256	$896,000	0.3%	TRIM −3%
46	CRWDCROWDSTRIKE HLDGS INC	1,740	$816,000	0.3%	HOLD
47	XLKSELECT SECTOR SPDR TR	5,413	$779,000	0.3%	ADD 144%
48	XLISELECT SECTOR SPDR TR	4,289	$665,000	0.2%	HOLD
49	SPLVINVESCO EXCH TRADED FD TR II	8,782	$627,000	0.2%	TRIM −13%
50	XLESELECT SECTOR SPDR TR	13,440	$601,000	0.2%	ADD 101%
51	SCHDSCHWAB STRATEGIC TR	21,768	$597,000	0.2%	ADD 3%
52	PFFISHARES TR	15,586	$483,000	0.2%	TRIM −5%
53	SPYSTATE STR SPDR S&P 500 ETF T	653	$445,000	0.2%	HOLD
54	EOIEATON VANCE ENHANCED EQUITY	21,069	$433,000	0.2%	TRIM −2%
55	VGHCXVANGUARD HEALTH CARE FUND	1,482	$427,000	0.2%	HOLD
56	BDJBLACKROCK ENHANCED EQUITY DI	44,046	$418,000	0.1%	HOLD
57	XNIEXVIRTUS EQUITY & CONV INCM FD	16,476	$411,000	0.1%	TRIM −2%
58	IBBISHARES TR	2,103	$355,000	0.1%	HOLD
59	IJHISHARES TR	5,125	$338,000	0.1%	HOLD
60	VYMVANGUARD WHITEHALL FDS	2,195	$315,000	0.1%	HOLD

☆Brick & Kyle, Associates