Kozak & Associates, Inc. Portfolio Holdings

Kozak & Associates, Inc.

  • $500 Million
  • Q4 2025

Kozak & Associates, Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $500 Million distributed in 432 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U S ETF Tr with a value of $64.9M, Invesco Exchange Traded Fd Tr with a value of $64.4M, Spdr S&P 500 ETF Trust with a value of $43.9M, Invesco Qqq Trust, Series 1 with a value of $42M, and Ishares Tr with a value of $36.9M.

Examining the 13F form we can see an decrease of $24.1M in the current position value, from $524M to 500M. Also it can be appreciated an additional of 26 stocks purchases and 3 closed positions.

Kozak & Associates, Inc. is based out at Highlands Ranch, CO

Below you can find more details about Kozak & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $500 Million
ETFs: $350 Million
Technology: $83.8 Million
Consumer Cyclical: $21.5 Million
Consumer Defensive: $15.2 Million
Financial Services: $10.5 Million
Industrials: $6.51 Million
Communication Services: $5.46 Million
Healthcare: $3.05 Million
Other: $3.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.9 Million 12.98% of portfolio
641,304
Q4 2025 Reduced 0.6%
$0
$64.4 Million 12.88% of portfolio
575,024
Q4 2025 Added 0.77%
$0
$43.9 Million 8.79% of portfolio
66,020
Q4 2025 Reduced 4.44%
$0
$42 Million 8.4% of portfolio
69,558
Q4 2025 Reduced 1.73%
$0
$36.9 Million 7.38% of portfolio
420,525
Q4 2025 Added 0.67%
$0
$32 Million 6.39% of portfolio
305,082
Q4 2025 Reduced 0.72%
$0
$30.7 Million 6.14% of portfolio
214,805
Q4 2025 Added 6.4%
$465B
$25.2 Million 5.03% of portfolio
134,836
Q4 2025 Reduced 4.42%
$3.78T
$25.1 Million 5.02% of portfolio
49,441
Q4 2025 Reduced 2.53%
$4.3T
$23 Million 4.61% of portfolio
86,174
Q4 2025 Reduced 2.62%
$0
$22.8 Million 4.56% of portfolio
66,090
Q4 2025 Reduced 0.38%
$2.39T
$18.5 Million 3.71% of portfolio
78,981
Q4 2025 Reduced 5.56%
$404B
$13.7 Million 2.74% of portfolio
14,999
Q4 2025 Reduced 14.61%
$0
$7.02 Million 1.4% of portfolio
14,871
Q4 2025 Added 26.81%
$169B
$3.76 Million 0.75% of portfolio
4,498
Q4 2025 Added 362.76%
$167B
$2.71 Million 0.54% of portfolio
29,511
Q4 2025 Reduced 2.14%
$881B
$2.23 Million 0.45% of portfolio
7,425
Q4 2025 Reduced 0.31%
$1.74T
$1.82 Million 0.36% of portfolio
6,359
Q4 2025 Reduced 14.35%
$533B
$1.51 Million 0.3% of portfolio
4,632
Q4 2025 Reduced 13.68%
$49.1B
$1.46 Million 0.29% of portfolio
13,243
Q4 2025 Reduced 15.7%
$0
$1.35 Million 0.27% of portfolio
14,290
Q4 2025 Added 0.21%
$123B
$1.2 Million 0.24% of portfolio
2,542
Q4 2025 Added 0.71%
$414B
$1.16 Million 0.23% of portfolio
4,970
Q4 2025 Added 1.97%
$291B
$993,000 0.2% of portfolio
1,800
Q4 2025 Added 5.82%
$1.65T
$970,000 0.19% of portfolio
3,511
Q4 2025 Reduced 23.07%
$0
$835,000 0.17% of portfolio
11,773
Q4 2025 Reduced 6.39%
$85.9B
$847,000 0.17% of portfolio
4,052
Q2 2025 Added 3,517.86%
$98.1B
$762,000 0.15% of portfolio
5,506
Q3 2025 Added 1.49%
$255B
$760,000 0.15% of portfolio
2,228
Q4 2025 Reduced 10.31%
$0
$756,000 0.15% of portfolio
7,352
Q4 2025 Reduced 15.7%
$303B
$690,000 0.14% of portfolio
4,461
Q4 2025 Reduced 52.3%
$27B
$671,000 0.13% of portfolio
2,650
Q4 2020 New
$144B
$653,000 0.13% of portfolio
1,374
Q4 2025 Reduced 0.07%
$1.37T
$647,000 0.13% of portfolio
1,063
Q4 2025 Reduced 44.35%
$73.4B
$583,000 0.12% of portfolio
16,725
Q4 2025 Added 4.39%
$224B
$611,000 0.12% of portfolio
2,007
Q4 2025 Reduced 14.56%
$346B
$565,000 0.11% of portfolio
3,878
Q4 2025 Reduced 17.23%
$490B
$553,000 0.11% of portfolio
4,701
Q4 2025 Added 0.86%
$92.7B
$540,000 0.11% of portfolio
1,891
Q4 2025 Added 0.16%
$328B
$553,000 0.11% of portfolio
1,843
Q4 2025 Reduced 0.91%
$21.3B
$445,000 0.09% of portfolio
2,565
Q3 2025 Added 1.62%
$367B
$471,000 0.09% of portfolio
1,318
Q4 2025 Reduced 18.64%
$46.4B
$433,000 0.09% of portfolio
1,878
Q4 2025 Reduced 31.01%
$168B
$464,000 0.09% of portfolio
5,412
Q4 2025 Added 0.67%
$77.2B
$378,000 0.08% of portfolio
1,884
Q4 2025 Reduced 33.5%
$0
$397,000 0.08% of portfolio
589
Q4 2025 Reduced 13.89%
$174B
$389,000 0.08% of portfolio
2,667
Q3 2025 Reduced 3.96%
$593B
$377,000 0.08% of portfolio
1,716
Q4 2025 Reduced 2.61%
$187B
$336,000 0.07% of portfolio
2,015
Q4 2025 Reduced 20.76%

Summary

  • Portfolio
  • No. of Stocks 432
  • Current Value $500 Million
  • Prior Value $524 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 26 stocks
  • Additional Purchases 98 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 99 stocks
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