Brick & Kyle, Associates Portfolio Holdings

Brick & Kyle, Associates

$245 Million
Q3 2025

Brick & Kyle, Associates has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $245 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $30.9M, Apple Inc. with a value of $15.2M, Microsoft Corp with a value of $14.6M, Amazon Com Inc with a value of $10.3M, and Jpmorgan Chase & CO with a value of $10.3M.

Examining the 13F form we can see an increase of $20M in the current position value, from $225M to 245M.

Brick & Kyle, Associates is based out at Newtown, PA

Below you can find more details about Brick & Kyle, Associates portfolio as well as his latest detailed transactions.

Portfolio value $245 Million

Technology: $94.1 Million

ETFs: $45.4 Million

Healthcare: $29 Million

Financial Services: $23.2 Million

Industrials: $19 Million

Consumer Cyclical: $10.3 Million

Utilities: $7.07 Million

Communication Services: $6.06 Million

Other: $11.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VB Vanguard Small Cap ETF ETFs	$0	$10.1 Million 4.1% of portfolio	39,551	Q3 2025 Added 7.69%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$9.37 Million 3.82% of portfolio	147,971	Q3 2025 New
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$8.23 Million 3.36% of portfolio	175,456	Q3 2025 Added 6.9%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$3.76 Million 1.53% of portfolio	38,920	Q3 2025 Added 0.12%
XLF Financial Sector Spdr ETFs	$0	$2.56 Million 1.04% of portfolio	47,537	Q3 2025 Added 0.1%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$2.24 Million 0.91% of portfolio	106,086	Q3 2025 Added 0.45%
VTI Vanguard Total Stock Market Et ETFs	$0	$1.57 Million 0.64% of portfolio	4,774	Q3 2025 Reduced 0.06%
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$1.3 Million 0.53% of portfolio	21,629	Q3 2025 Added 0.03%
GLD Spdr Gold Trust ETFs	$130B	$1.22 Million 0.5% of portfolio	3,425	Q3 2025 Added 5.55%

SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$740,000 0.3% of portfolio	10,084	Q3 2025 Added 0.19%
XLI Industrial Sector Spdr ETFs	$0	$660,000 0.27% of portfolio	4,285	Q3 2025 Added 0.14%
XLK Technology Sector Spdr ETFs	$0	$626,000 0.26% of portfolio	2,222	Q3 2025 Reduced 0.85%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$577,000 0.24% of portfolio	21,153	Q3 2025 Added 0.27%
XLE Energy Sector Spdr ETFs	$0	$598,000 0.24% of portfolio	6,698	Q3 2025 Added 0.37%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$520,000 0.21% of portfolio	16,463	Q3 2025 Reduced 1.82%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$435,000 0.18% of portfolio	653	Q2 2025 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$334,000 0.14% of portfolio	5,125	Q3 2025 Reduced 77.72%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$309,000 0.13% of portfolio	2,193	Q3 2025 Added 0.09%

IBB Ishares Biotechnology ETF ETFs	$0	$303,000 0.12% of portfolio	2,103	Q3 2025 Reduced 1.87%
RGI Invesco S&P 500 Equal Weight I ETFs	$0	$0 0.0% of portfolio	28,436	Q3 2025 Added 0.02%

Summary

Portfolio
No. of Stocks 59
Current Value $245 Million
Prior Value $225 Million
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 6 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Brick & Kyle, Associates Portfolio Holdings