§ 13F · FUND PROFILE
Brick & Kyle, Associates.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $225.3B (13F)Positions · 60Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$282.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 164K | $30.5B | 10.8% | NEW |
| 2 | AAPL | APPLE INC | 58K | $15.7B | 5.6% | NEW |
| 3 | MSFT | MICROSOFT CORP | 27K | $13.2B | 4.7% | NEW |
| 4 | AMZN | AMAZON.COM INC | 47K | $10.9B | 3.8% | NEW |
| 5 | JPM | J P MORGAN CHASE & CO | 32K | $10.4B | 3.7% | NEW |
| 6 | AMD | ADVANCED MICRO DEVIC | 48K | $10.2B | 3.6% | NEW |
| 7 | VB | VANGUARD INDEX FDS | 39K | $10.2B | 3.6% | NEW |
| 8 | KRE | SPDR REGIONAL BANKING ETF | 147K | $9.5B | 3.4% | NEW |
| 9 | AVGO | BROADCOM INC | 24K | $8.2B | 2.9% | NEW |
| 10 | JNJ | JOHNSON & JOHNSON | 39K | $8.1B | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRICK SIGNAL
AC read
Brick & Kyle, Associates is a Other fund managing $225.3 trillion in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed