Brick & Kyle, Associates

Q3 2025 13F-HR Holdings

Location
Newtown, PA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$270,966
Net value change ($000)
+45,640 (20.3%)
New positions
5
Sold out positions
7
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KRE 9,355 NEW
ES 7,067 NEW
NVDA 5,498 21.7%
META 3,490 NEW
ISRG 2,661 NEW
AAPL 2,529 19.9%
VPRB 2,011 NEW
AVGO 1,585 25.4%
PANW 1,404 33.8%
LHX 1,309 20.6%
Top Reduces (Value $000, Stocks/ETFs)
NEE -4,422 -100.0%
GOOGL -2,724 -100.0%
MCD -1,798 -100.0%
HD -809 -100.0%
GOOGL -361 -100.0%
AWF -303 -100.0%
V -273 -4.2%
JHS -238 -100.0%
HON -178 -2.7%
APD -120 -4.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type