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Brick & Kyle, Associates
Brick & Kyle, Associates is an institution, managing $255.0M across 51 long positions as of Q3 2025 with 37% Technology concentration.
- Portfolio Value
- $255.0M
- Positions
- 51
- Top Holding
- NVDA at 12.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Brick & Kyle, Associates's portfolio (49.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $30.9M | 12.11% | -$39.4K Sold | 0.00% 165.5K shares | |
Consumer Electronics Technology | $15.2M | 5.97% | -$80.5K Sold | 0.00% 59.8K shares | |
Software - Infrastructure Technology | $14.6M | 5.74% | +$183.4K Bought | 0.00% 28.2K shares | |
Specialty Retail Consumer Cyclical | $10.3M | 4.05% | -$50.7K Sold | 0.00% 47.0K shares | |
Banks - Diversified Financial Services | $10.3M | 4.04% | -$40.1K Sold | 0.00% 32.7K shares | |
ETF ETF | $10.1M | 3.94% | +$718.3K Bought | — 39.6K shares | |
ETF ETF | $9.5M | 3.72% | +$9.5M New | — 353.0K shares | |
ETF ETF | $9.4M | 3.67% | +$9.4M Bought | — 148.0K shares | |
ETF ETF | $8.2M | 3.23% | +$531.8K Bought | — 175.5K shares | |
Semiconductors Technology | $7.8M | 3.07% | -$6.3K Sold | 0.00% 23.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Brick & Kyle, Associates's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+29.79% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Brick & Kyle, Associates
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