§ 13F · FUND PROFILE
Nikulski Financial, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $398.0T (13F)Positions · 153Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.0T 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 JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 83K | $22.6T | 5.4% | +2% |
| 2 | GOOGL | ALPHABET INC | 58K | $18.1T | 4.3% | −6% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 82K | $18.0T | 4.3% | −21% |
| 4 | AMZN | AMAZON COM INC | 77K | $17.7T | 4.2% | +3% |
| 5 | MSFT | MICROSOFT CORP | 28K | $13.6T | 3.3% | +23% |
| 6 | NVDA | NVIDIA CORPORATION | 66K | $12.4T | 3.0% | −4% |
| 7 | COST | COSTCO WHSL CORP NEW | 14K | $11.9T | 2.9% | +9% |
| 8 | JPM | JPMORGAN CHASE & CO. | 34K | $10.9T | 2.6% | −1% |
| 9 | ABBV | ABBVIE INC | 39K | $8.8T | 2.1% | −2% |
| 10 | PANW | PALO ALTO NETWORKS INC | 48K | $8.8T | 2.1% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NIKULSKI SIGNAL
AC read
Nikulski Financial, Inc. is a Other fund managing $397979.0 trillion in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed