Kozak & Associates, Inc.
CIK: 0001764970Latest portfolio: $517.5M · Q4 2025
Holdings
432
Total Value
$517.5M
New Positions
19
Closed Positions
41
Top Holdings
View All 432 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RWLINVESCO S&P 500 REVENUE ETF | 575,024 | $67.9M | 13.12% | +4K | |
| 2 | IETCISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 641,304 | $65.9M | 12.73% | -3,878 | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 66,020 | $45.8M | 8.85% | -3,066 | |
| 4 | NDQINVESCO QQQ TRUST SERIES I | 69,558 | $43.6M | 8.42% | -1,225 | |
| 5 | IYGISHARES US FINANCIAL SERVICES ETF | 420,525 | $39.7M | 7.66% | +3K | |
| 6 | IYJISHARES U.S. INDUSTRIALS ETF | 214,805 | $33.2M | 6.42% | +13K | |
| 7 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 305,082 | $32.9M | 6.36% | -2,208 | |
| 8 | SMHVANECK SEMICONDUCTOR ETF | 66,090 | $25.7M | 4.97% | -255 | |
| 9 | NVDANVIDIA CORPORATION COM | 134,836 | $24.9M | 4.82% | -6,233 | |
| 10 | MSFTMICROSOFT CORP COM | 49,441 | $23.7M | 4.58% | -1,284 | |
| 11 | AAPLAPPLE INC COM | 86,174 | $22.4M | 4.32% | -2,317 | |
| 12 | AMZNAMAZON COM INC COM | 78,981 | $19.5M | 3.78% | -4,654 | |
| 13 | COSTCOSTCO WHSL CORP NEW COM | 14,999 | $13.9M | 2.68% | -2,566 | |
| 14 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 14,871 | $7.4M | 1.42% | +3K | |
| 15 | SCHWSCHWAB CHARLES CORP COM | 29,511 | $3.0M | 0.57% | -645 | |
| 16 | JPMJPMORGAN CHASE & CO. COM | 7,425 | $2.4M | 0.47% | -23 | |
| 17 | AVGOBROADCOM INC COM | 7,079 | $2.4M | 0.47% | +161 | |
| 18 | GOOGALPHABET INC CAP STK CL C | 6,359 | $2.1M | 0.40% | -1,065 | |
| 19 | VVISA INC COM CL A | 4,632 | $1.6M | 0.31% | -734 | |
| 20 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 14,290 | $1.4M | 0.28% | +30 | |
| 21 | LMTLOCKHEED MARTIN CORP COM | 2,542 | $1.4M | 0.27% | +18 | |
| 22 | NFLXNETFLIX INC COM | 13,243 | $1.2M | 0.23% | -2,467 | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 3,511 | $1.2M | 0.22% | -1,053 | |
| 24 | CATCATERPILLAR INC COM | 1,800 | $1.1M | 0.21% | +99 | |
| 25 | ABBVABBVIE INC COM | 4,970 | $1.1M | 0.21% | +96 |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($6.788765866458224e+261T)
Technology0.0% ($2.492523696223512e+112T)
Industrials0.0% ($1.3801111895670592e+76T)
Consumer Cyclical0.0% ($1.9538620616519496e+61T)
Healthcare0.0% ($1.0933633022171321e+58T)
Unknown0.0% ($4.358819515213011e+30T)
Consumer Defensive0.0% ($1.387155031120918e+27T)
Energy0.0% ($7.236325853092543e+25T)
Communication Services0.0% ($2.093118411536941e+25T)
Real Estate0.0% ($895951341817322.3T)
Utilities0.0% ($485432305284257.9T)
Basic Materials0.0% ($191393122.6T)
Filing History
Fund Information
Kozak & Associates, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $517.5M across 432 holdings. The largest position is INVESCO S&P 500 REVENUE ETF (RWL), representing 13.1% of the portfolio. Compared to the previous quarter, the fund opened 20 new positions and closed 43 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.