Kozak & Associates, Inc. Incresed Positions in Q4 2025

Kozak & Associates, Inc.

  • $500 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
3.53K
+ 362.76%
$835.79 - $946.29 $2.95M - $3.34M
4.5K $3.76M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
3.14K
+ 26.81%
$454.87 - $482.76 $1.43M - $1.52M
14.9K $7.02M
IYJ
Ishares Tr

ETFs
12.9K
+ 6.4%
$142.48 - $148.68 $1.84M - $1.92M
215K $30.7M
RWL
Invesco Exchange Traded Fd Tr

ETFs
4.39K
+ 0.77%
$108.48 - $113.54 $476K - $499K
575K $64.4M
CAT
Caterpillar Inc

Industrials
99
+ 5.82%
$480.82 - $585.49 $47.6K - $58K
1.8K $993K
AVGO
Broadcom Inc.

Technology
161
+ 2.33%
$324.63 - $385.98 $52.3K - $62.1K
7.08K $2.43M
UBER
Uber Technologies, Inc

Technology
1.14K
+ 310.11%
$91.62 - $100.1 $104K - $114K
1.5K $137K
NEE
Nextera Energy Inc

Utilities
36
+ 0.67%
$78.18 - $86.03 $2.81K - $3.1K
5.41K $464K
MAR
Marriott International Inc

Consumer Cyclical
3
+ 0.16%
$259.04 - $291.9 $777 - $876
1.89K $540K
SPOT
Spotify Technology S.A.

Communication Services
68
+ 1700.0%
$616.91 - $707.3 $41.9K - $48.1K
72 $45K
KO
Coca Cola CO

Consumer Defensive
189
+ 4.47%
$66.1 - $71.61 $12.5K - $13.5K
4.42K $312K
XOM
Exxon Mobil Corp

Energy
40
+ 0.86%
$110.64 - $119.78 $4.43K - $4.79K
4.7K $553K
AMGN
Amgen Inc

Healthcare
2
+ 0.53%
$290.13 - $341.71 $580 - $683
381 $130K
VLO
Valero Energy Corp

Energy
12
+ 0.72%
$156.39 - $181.76 $1.88K - $2.18K
1.67K $303K
MBB
Ishares Tr

ETFs
188
+ 494.74%
$94.9 - $96.23 $17.8K - $18.1K
226 $21K
SHEL
Shell PLC

Energy
1
+ 0.03%
$71.37 - $77.01 $71.4 - $77
3.6K $272K
CSX
Csx Corp

Industrials
703
+ 4.39%
$34.88 - $36.67 $24.5K - $25.8K
16.7K $583K
INTU
Intuit Inc

Technology
15
+ 125.0%
$641.79 - $683.39 $9.63K - $10.3K
27 $17K
IWR
Ishares Russell Mid Cap ETF

ETFs
100
+ 2000.0%
$94.02 - $97.61 $9.4K - $9.76K
105 $9K
EFA
Ishares Tr Msci Eafe ETF

ETFs
28
+ 1.39%
$92.24 - $96.56 $2.58K - $2.7K
2.04K $194K
XLV
Select Sector Spdr Fund Health

ETFs
2
+ 0.42%
$141.95 - $152.82 $284 - $306
474 $71K
SQ
Block, Inc.

Technology
100
+ 117.65%
N/A
185 $10K
AFL
Aflac Inc

Financial Services
5
+ 0.49%
$105.7 - $115.01 $529 - $575
1.03K $118K
DUK
Duke Energy Corp

Utilities
9
+ 0.34%
$121.57 - $129.03 $1.09K - $1.16K
2.62K $327K
TGT
Target Corp

Consumer Defensive
50
+ 36.5%
$85.53 - $97.77 $4.28K - $4.89K
187 $16K
XLE
Energy Sector Spdr

ETFs
34
+ 100.0%
$85.22 - $92.02 $2.9K - $3.13K
68 $6K
WBD
Warner Bros. Discovery, Inc.

Communication Services
47
+ 17.47%
$17.1 - $23.05 $804 - $1.08K
316 $7K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
37
+ 2.84%
$23.02 - $24.23 $852 - $897
1.34K $32K
IONQ
Ion Q, Inc.

Technology
100
+ 50.0%
$45.4 - $82.09 $4.54K - $8.21K
300 $14K
FSK
Fs Kkr Capital Corp

Financial Services
67
+ 4.26%
$14.16 - $15.65 $949 - $1.05K
1.64K $25K
VFC
V F Corp

Consumer Cyclical
2
+ 0.6%
$13.29 - $16.61 $26.6 - $33.2
336 $5K
PECO
Phillips Edison & Company, Inc.

Real Estate
6
+ 0.61%
$33.25 - $34.94 $200 - $210
993 $34K
PRU
Prudential Financial Inc

Financial Services
2
+ 1.1%
$99.13 - $107.85 $198 - $216
184 $19K
UPS
United Parcel Service Inc

Industrials
1
+ 1.85%
$82.87 - $97.4 $82.9 - $97.4
55 $5K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
12
+ 2.81%
$22.27 - $26.83 $267 - $322
439 $11K
ELV
Elevance Health, Inc.

Healthcare
1
+ 0.47%
$303.78 - $362.34 $304 - $362
212 $69K
CION
Cion Investment Corp

Financial Services
22
+ 3.6%
$9.04 - $10.16 $199 - $224
633 $6K
EFV
Msci Eafe Value ETF

ETFs
4
+ 2.52%
$66.73 - $70.99 $267 - $284
163 $11K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
2
+ 0.22%
$87.33 - $94.14 $175 - $188
908 $81K
SCHG
Schwab Strategic Tr Us Large C

ETFs
2
+ 0.09%
$31.41 - $33.69 $62.8 - $67.4
2.28K $73K
NEM
Newmont Corp

Basic Materials
1
+ 0.28%
$78.63 - $98.27 $78.6 - $98.3
361 $31K
BP
Bp PLC

Energy
5
+ 0.91%
$32.78 - $37.35 $164 - $187
557 $20K
HAL
Halliburton CO

Energy
2
+ 0.74%
$21.82 - $28.06 $43.6 - $56.1
271 $7K
CWENA
Clearway Energy Inc Cl A
1
+ 3.23%
N/A
32 $1K
WFC
Wells Fargo & Company

Financial Services
1
+ 0.44%
$77.62 - $87.3 $77.6 - $87.3
227 $18K
Siriusxm Holdings Inc Common Stock
6
+ 1.31%
N/A
463 $0
SPGP
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.44%
$110.02 - $115.23 $110 - $115
228 $25K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1
+ 0.39%
$63.25 - $66.24 $63.3 - $66.2
256 $16K
FHN
First Horizon Corp

Financial Services
1
+ 0.69%
$19.94 - $23.43 $19.9 - $23.4
146 $3K
Activity Summary
Buys All Purchases 124 New Holdings 26 Increased Positions 98 Sells All Sells 102 Reductions 99 Sold out 3 Options Calls 0 Puts 0
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