Kozak & Associates, Inc. Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$507.8M
Holdings
455
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (455 positions)
| Stock | Value |
|---|---|
HBC2HSBC HLDGS PLC SPON ADR NEW | $6K |
KBWBINVESCO KBW BANK ETF | $6K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $5K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $5K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $5K |
CVSCVS HEALTH CORP COM | $5K |
UPSUNITED PARCEL SERVICE INC CL B | $5K |
XYZBLOCK INC CL A | $5K |
RHRH COM | $5K |
MPLXMPLX LP COM UNIT REP LTD | $5K |
KXIISHARES GLOBAL CONSUMER STAPLES ETF | $5K |
SOLVSOLVENTUM CORP COM SHS | $5K |
SNYSANOFI SA SPONSORED ADR | $5K |
CLCOLGATE PALMOLIVE CO COM | $5K |
VFCV F CORP COM | $5K |
SYKSTRYKER CORPORATION COM | $5K |
AIC3 AI INC CL A | $5K |
PHMPULTE GROUP INC COM | $5K |
AMATAPPLIED MATLS INC COM | $5K |
QBTSD-WAVE QUANTUM INC COM | $5K |
SNASNAP ON INC COM | $4K |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $4K |
SHPROSHARES SHORT S&P500 | $4K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $4K |
DDOMINION ENERGY INC COM | $4K |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $4K |
PHPARKER-HANNIFIN CORP COM | $4K |
DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | $4K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $4K |
RIORIO TINTO PLC SPONSORED ADR | $4K |
BLDRBUILDERS FIRSTSOURCE INC COM | $4K |
IGEBISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | $4K |
IMTMISHARES MSCI INTL MOMENTUM FACTOR ETF | $4K |
EBAEBAY INC. COM | $4K |
RSPINVESCO S&P 500 EQUAL WEIGHT ETF | $4K |
DIHPDIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $4K |
KMIKINDER MORGAN INC DEL COM | $4K |
PAYXPAYCHEX INC COM | $4K |
UBSUBS GROUP AG SHS | $4K |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $4K |
KMBKIMBERLY-CLARK CORP COM | $4K |
CPCANADIAN PACIFIC KANSAS CITY COM | $4K |
MPWRMONOLITHIC PWR SYS INC COM | $4K |
MBBISHARES MBS ETF | $4K |
AVSCAVANTIS U.S SMALL CAP EQUITY ETF | $4K |
BHPBHP GROUP LTD SPONSORED ADS | $4K |
REGNREGENERON PHARMACEUTICALS COM | $4K |
ECORELECTROCORE INC COM NEW | $4K |
ZIMZIM INTEGRATED SHIPPING SERV SHS | $3K |
IRINGERSOLL RAND INC COM | $3K |
SUXTD SYNNEX CORPORATION COM | $3K |
MRVLMARVELL TECHNOLOGY INC COM | $3K |
SNNSMITH & NEPHEW PLC SPDN ADR NEW | $3K |
KDKYNDRYL HLDGS INC COMMON STOCK | $3K |
XLEENERGY SELECT SECTOR SPDR FUND | $3K |
EUFNISHARES MSCI EUROPE FINANCIALS ETF | $3K |
CITHE CIGNA GROUP COM | $3K |
FT2FIRST HORIZON CORPORATION COM | $3K |
OREALTY INCOME CORP COM | $3K |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $3K |
DKNGDRAFTKINGS INC NEW COM CL A | $3K |
TMOTHERMO FISHER SCIENTIFIC INC COM | $3K |
NVSNNOVARTIS AG SPONSORED ADR | $3K |
IIMINVESCO VALUE MUN INCOME TR COM | $3K |
BKBANK NEW YORK MELLON CORP COM | $3K |
AVEMAVANTIS EMERGING MARKETS EQUITY ETF | $3K |
AMTAMERICAN TOWER CORP NEW COM | $3K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $3K |
SOBOSOUTH BOW CORP COM | $3K |
MKZRMACKENZIE RLTY CAP INC COM NEW | $3K |
ONONON HLDG AG NAMEN AKT A | $2K |
HEHAWAIIAN ELEC INDUSTRIES COM | $2K |
EMFTEMPLETON EMERGING MKTS FD COM | $2K |
TFIITFI INTL INC COM | $2K |
LSTRLANDSTAR SYS INC COM | $2K |
TMUST-MOBILE US INC COM | $2K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $2K |
FCPTFOUR CORNERS PPTY TR INC COM | $2K |
UDRUDR INC COM | $2K |
MDLZMONDELEZ INTL INC CL A | $2K |
INVZINNOVIZ TECHNOLOGIES LTD SHS | $2K |
SESSES AI CORPORATION CL A COM | $2K |
FLGTFULGENT GENETICS INC COM | $2K |
DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $2K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $2K |
PTONPELOTON INTERACTIVE INC CL A COM | $2K |
DTDYNATRACE INC COM NEW | $2K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $2K |
KHCKRAFT HEINZ CO COM | $2K |
DOWDOW INC COM | $2K |
IVLUISHARES MSCI INTL VALUE FACTOR ETF | $2K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $2K |
FTVFORTIVE CORP COM | $2K |
ADMARCHER DANIELS MIDLAND CO COM | $1K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $1K |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $1K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $1K |
RCREADY CAPITAL CORP COM | $1K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $1K |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $1K |