Brick & Kyle, Associates

CIK

1632253

Location

NEWTOWN, PA

Portfolio Value

Small $215,588,894

Diversification

Diversified

Filing Date

Global Rank

#3,916 / 8,420 ▲ 230

Top Industry

Semiconductors 23.0%

3Y Alpha vs SPY

+0.3%

Period ended 6 months ago

Filed Feb 13, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.7%

SPY

+76.3%

Annualised alpha

+0.3%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

37 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

14.2%

−1.2 pts

Top 5

37.4%

−3.0 pts

Top 10

56.6%

−2.5 pts

HHI

509

Diversified−51

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	44.2%	$95,345,126	10
Healthcare	15.9%	$34,251,546	6
Financial Services	12.6%	$27,224,287	7
Industrials	8.3%	$17,865,856	3
Consumer Cyclical	5.0%	$10,851,540	1
Utilities	4.5%	$9,653,577	2
Communication Services	4.0%	$8,717,713	2
Consumer Defensive	2.5%	$5,300,046	3
Energy	1.6%	$3,369,785	1
Unclassified	1.4%	$3,009,418	2

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
BAC	Bank Of America Corp /De/	+60,209	91,432	$5,028,760
VZ	Verizon Communications Inc	+33,375	91,775	$3,737,995
GLD	Spdr Gold Trust	+3,045	6,470	$2,564,125
META	Meta Platforms, Inc.	+2,792	7,544	$4,979,718
PRU	Prudential Financial Inc	+72	37,259	$4,205,795
CVX	Chevron Corp	+15	22,110	$3,369,785
DELL	Dell Technologies Inc.	+4	44,495	$5,601,030
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,061	57,726	$15,693,390
NVDA	Nvidia Corp	−1,779	163,676	$30,525,574
MSFT	Microsoft Corp	−963	27,273	$13,189,768
PEP	Pepsico Inc	−555	30,668	$4,401,471
ES	Eversource Energy	−511	98,831	$6,654,291
EOI	Eaton Vance Enhanced Equity Income Fund	−500	21,069	$433,178
JPM	Jpmorgan Chase & Co	−369	32,317	$10,413,183
NIE	Virtus Equity & Convertible Income Fund	−369	16,476	$410,581
AMD	Advanced Micro Devices Inc	−325	47,641	$10,202,796
VPRB	VPR Brands, LP.	−275	81,140	$2,028
BDJ	BlackRock Enhanced Equity Dividend Trust	−243	44,046	$417,556
JNJ	Johnson & Johnson	−227	39,189	$8,110,163
MRK	Merck & Co., Inc.	−222	71,259	$7,500,722
PG	PROCTER & GAMBLE Co	−161	6,256	$896,547
ABBV	AbbVie Inc.	−115	20,288	$4,635,605
HON	Honeywell International Inc	−111	29,980	$5,848,798
ITW	Illinois Tool Works Inc	−79	18,922	$4,660,488
LHX	L3harris Technologies, Inc. /De/	−74	25,059	$7,356,570
AVGO	Broadcom Inc.	−73	23,664	$8,190,110
V	Visa Inc.	−45	18,007	$6,315,234
ISRG	Intuitive Surgical Inc	−30	5,921	$3,353,417
LLY	ELI LILLY & Co	−25	4,463	$4,796,297
AMZN	Amazon Com Inc	−12	47,013	$10,851,540
TMO	Thermo Fisher Scientific Inc.	−4	10,105	$5,855,342
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
DUK	Duke Energy CORP	25,589	$2,999,286
PLTR	Palantir Technologies Inc.	10,500	$1,866,375
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
APD	Air Products & Chemicals, Inc.	8,777	$2,393,663
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

37 positions · $215,588,894 total · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	163,676	-1,779	$30,525,574	−1.1%	14.16%
AAPL	Apple Inc. Technology	Reduced	57,726	-2,061	$15,693,390	+3.1%	7.28%
MSFT	Microsoft Corp Technology	Reduced	27,273	-963	$13,189,768	−9.8%	6.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	47,013	-12	$10,851,540	+5.1%	5.03%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	32,317	-369	$10,413,183	+1.0%	4.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	47,641	-325	$10,202,796	+31.5%	4.73%
AVGO	Broadcom Inc. Technology	Reduced	23,664	-73	$8,190,110	+4.6%	3.80%
JNJ	Johnson & Johnson Healthcare	Reduced	39,189	-227	$8,110,163	+11.0%	3.76%
MRK	Merck & Co., Inc. Healthcare	Reduced	71,259	-222	$7,500,722	+25.0%	3.48%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	25,059	-74	$7,356,570	−4.2%	3.41%
ES	Eversource Energy Utilities	Reduced	98,831	-511	$6,654,291	−5.8%	3.09%
V	Visa Inc. Financial Services	Reduced	18,007	-45	$6,315,234	+2.5%	2.93%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	10,105	-4	$5,855,342	+19.4%	2.72%
HON	Honeywell International Inc Industrials	Reduced	29,980	-111	$5,848,798	−2.0%	2.71%
DELL	Dell Technologies Inc. Technology	Added	44,495	+4	$5,601,030	−11.2%	2.60%
PANW	Palo Alto Networks Inc Technology	Held	27,301	0	$5,028,844	−9.5%	2.33%
BAC	Bank Of America Corp /De/ Financial Services	Added	91,432	+60,209	$5,028,760	+212.2%	2.33%
META	Meta Platforms, Inc. Communication Services	Added	7,544	+2,792	$4,979,718	+42.7%	2.31%
LLY	ELI LILLY & Co Healthcare	Reduced	4,463	-25	$4,796,297	+40.1%	2.22%
ITW	Illinois Tool Works Inc Industrials	Reduced	18,922	-79	$4,660,488	−5.9%	2.16%
ABBV	AbbVie Inc. Healthcare	Reduced	20,288	-115	$4,635,605	−1.9%	2.15%
PEP	Pepsico Inc Consumer Defensive	Reduced	30,668	-555	$4,401,471	+0.4%	2.04%
UBER	Uber Technologies, Inc Technology	Held	51,788	0	$4,231,597	−16.6%	1.96%
PRU	Prudential Financial Inc Financial Services	Added	37,259	+72	$4,205,795	+9.0%	1.95%
VZ	Verizon Communications Inc Communication Services	Added	91,775	+33,375	$3,737,995	+45.6%	1.73%
CVX	Chevron Corp Energy	Added	22,110	+15	$3,369,785	−1.8%	1.56%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,921	-30	$3,353,417	+26.0%	1.56%
DUK	Duke Energy CORP Utilities	NEW	25,589	NEW	$2,999,286	NEW	1.39%
GLD	Spdr Gold Trust	Added	6,470	+3,045	$2,564,125	+110.6%	1.19%
PLTR	Palantir Technologies Inc. Technology	NEW	10,500	NEW	$1,866,375	NEW	0.87%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,256	-161	$896,547	−9.1%	0.42%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	1,740	0	$815,642	−4.4%	0.38%
SPY	Spdr S&P 500 ETF Trust	Held	653	0	$445,293	+2.4%	0.21%
EOI	Eaton Vance Enhanced Equity Income Fund Financial Services	Reduced	21,069	-500	$433,178	−4.4%	0.20%
BDJ	BlackRock Enhanced Equity Dividend Trust Financial Services	Reduced	44,046	-243	$417,556	+3.5%	0.19%
NIE	Virtus Equity & Convertible Income Fund Financial Services	Reduced	16,476	-369	$410,581	−2.9%	0.19%
VPRB	VPR Brands, LP. Consumer Defensive	Reduced	81,140	-275	$2,028	−22.1%	0.00%