Kozak & Associates, Inc. Portfolio Holdings

Kozak & Associates, Inc.

  • $524 Million
  • Q3 2025

Kozak & Associates, Inc. has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $524 Million distributed in 455 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 $65.8M, Invesco Exchange Traded Fd Tr with a value of $63.1M, Spdr S&P 500 ETF Trust with a value of $46M, Invesco Qqq Trust, Series 1 with a value of $42.5M, and Ishares Tr with a value of $37.4M.

Examining the 13F form we can see an increase of $41.9M in the current position value, from $482M to 524M. Also it can be appreciated an additional of 92 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 $524 Million
ETFs: $350 Million
Technology: $83.9 Million
Communication Services: $23.9 Million
Consumer Cyclical: $21.8 Million
Consumer Defensive: $17.9 Million
Financial Services: $11.8 Million
Industrials: $6.95 Million
Healthcare: $3.46 Million
Other: $4.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.8 Million 12.55% of portfolio
645,182
Q3 2025 Reduced 5.46%
$0
$63.1 Million 12.05% of portfolio
570,633
Q3 2025 Reduced 1.35%
$0
$46 Million 8.78% of portfolio
69,086
Q3 2025 Reduced 3.52%
$0
$42.5 Million 8.11% of portfolio
70,783
Q3 2025 Reduced 3.82%
$0
$37.4 Million 7.14% of portfolio
417,733
Q3 2025 Added 30.76%
$0
$32.1 Million 6.13% of portfolio
307,290
Q3 2025 Reduced 4.06%
$0
$29.5 Million 5.62% of portfolio
201,879
Q3 2025 Added 52.2%
$465B
$26.3 Million 5.02% of portfolio
141,069
Q3 2025 Reduced 10.42%
$3.78T
$26.3 Million 5.01% of portfolio
50,725
Q3 2025 Reduced 5.49%
$4.3T
$22.5 Million 4.3% of portfolio
88,491
Q3 2025 Reduced 3.63%
$0
$21.7 Million 4.13% of portfolio
66,345
Q3 2025 Reduced 11.19%
$49.1B
$18.8 Million 3.59% of portfolio
15,710
Q3 2025 Added 914.2%
$2.39T
$18.4 Million 3.5% of portfolio
83,635
Q3 2025 Reduced 3.98%
$404B
$16.3 Million 3.1% of portfolio
17,565
Q3 2025 Reduced 13.35%
$0
$5.44 Million 1.04% of portfolio
11,727
Q3 2025 Added 1,544.74%
$167B
$2.88 Million 0.55% of portfolio
30,156
Q3 2025 Reduced 6.08%
$139B
$2.28 Million 0.44% of portfolio
6,918
Q3 2025 Added 2.05%
$533B
$1.83 Million 0.35% of portfolio
5,366
Q3 2025 Added 21.6%
$1.74T
$1.81 Million 0.34% of portfolio
7,424
Q3 2025 Added 0.58%
$303B
$1.45 Million 0.28% of portfolio
9,352
Q3 2025 Added 5.83%
$1.37T
$1.4 Million 0.27% of portfolio
1,910
Q3 2025 Added 0.58%
$0
$1.37 Million 0.26% of portfolio
14,260
Q3 2025 Reduced 4.44%
$123B
$1.26 Million 0.24% of portfolio
2,524
Q3 2025 Added 99.53%
$414B
$1.13 Million 0.22% of portfolio
4,874
Q3 2025 Added 0.52%
$1.65T
$1.11 Million 0.21% of portfolio
4,564
Q3 2025 Added 10.83%
$0
$925,000 0.18% of portfolio
12,576
Q3 2025 Reduced 10.68%
$98.1B
$940,000 0.18% of portfolio
5,506
Q3 2025 Added 1.49%
$0
$898,000 0.17% of portfolio
8,721
Q3 2025 Added 3.46%
$169B
$894,000 0.17% of portfolio
972
Q3 2025 Added 0.41%
$85.9B
$894,000 0.17% of portfolio
4,052
Q2 2025 Added 3,517.86%
$255B
$825,000 0.16% of portfolio
2,484
Q3 2025 Added 1.89%
$291B
$811,000 0.15% of portfolio
1,701
Q3 2025 Added 6.45%
$224B
$713,000 0.14% of portfolio
2,349
Q3 2025 Added 0.56%
$346B
$719,000 0.14% of portfolio
4,685
Q3 2025 Reduced 0.97%
$367B
$656,000 0.13% of portfolio
1,620
Q3 2025 Reduced 19.04%
$144B
$628,000 0.12% of portfolio
1,375
Q3 2025 Reduced 0.87%
$46.4B
$655,000 0.12% of portfolio
2,722
Q2 2025 Added 5.63%
$237B
$596,000 0.11% of portfolio
2,515
Q3 2025 Reduced 2.29%
$328B
$559,000 0.11% of portfolio
1,860
Q3 2025 Reduced 2.72%
$77.2B
$602,000 0.11% of portfolio
2,833
Q3 2025 Added 4.38%
$73.4B
$568,000 0.11% of portfolio
16,022
Q3 2025 Added 49.79%
$27B
$584,000 0.11% of portfolio
2,650
Q4 2020 New
$319B
$521,000 0.1% of portfolio
7,622
Q3 2025 Added 6.32%
$490B
$525,000 0.1% of portfolio
4,661
Q3 2025 Added 4.04%
$593B
$495,000 0.09% of portfolio
1,762
Q3 2025 Added 18.02%
$92.7B
$491,000 0.09% of portfolio
1,888
Q3 2025 Added 0.21%
$0
$457,000 0.09% of portfolio
684
Q3 2025 Added 208.11%
$21.3B
$488,000 0.09% of portfolio
2,565
Q3 2025 Added 1.62%
$187B
$423,000 0.08% of portfolio
2,543
Q3 2025 Reduced 6.23%

Summary

  • Portfolio
  • No. of Stocks 455
  • Current Value $524 Million
  • Prior Value $482 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 92 stocks
  • Additional Purchases 143 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 84 stocks
Track This Portfolio

Track Kozak & Associates, Inc. Portfolio

Follow Kozak & Associates, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kozak & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kozak & Associates, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email