Kozak & Associates, Inc. Reduced Holdings in Q4 2025

Kozak & Associates, Inc.

  • $500 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NFLX
Netflix Inc

Communication Services
-2.47K
- 15.7%
$110.29 - $1241.35 $272K - $3.06M
13.2K $1.46M
COST
Costco Wholesale Corp

Consumer Defensive
-2.57K
- 14.61%
$910.94 - $954.99 $2.34M - $2.45M
15K $13.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.07K
- 4.44%
$653.02 - $687.39 $2M - $2.11M
66K $43.9M
MSFT
Microsoft Corp

Technology
-1.28K
- 2.53%
$496.82 - $542.07 $638K - $696K
49.4K $25.1M
NVDA
Nvidia Corp

Technology
-6.23K
- 4.42%
$179.83 - $207.04 $1.12M - $1.29M
135K $25.2M
IETC
Ishares U S ETF Tr

ETFs
-3.88K
- 0.6%
$100.06 - $107.97 $388K - $419K
641K $64.9M
CVX
Chevron Corp

Energy
-4.89K
- 52.3%
$148.9 - $157.72 $728K - $771K
4.46K $690K
META
Meta Platforms, Inc.

Communication Services
-847
- 44.35%
$609.01 - $751.67 $516K - $637K
1.06K $647K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.23K
- 1.73%
$589.5 - $635.77 $722K - $779K
69.6K $42M
CRM
Salesforce, Inc.

Technology
-1.55K
- 61.55%
$235.69 - $263.41 $365K - $408K
967 $229K
ADBE
Adobe Inc.

Technology
-684
- 63.1%
$325.07 - $359.91 $222K - $246K
400 $130K
COF
Capital One Financial Corp

Financial Services
-949
- 33.5%
$201.01 - $225.01 $191K - $214K
1.88K $378K
WDAY
Workday, Inc.

Technology
-844
- 31.01%
$223.49 - $245.67 $189K - $207K
1.88K $433K
BSX
Boston Scientific Corp

Healthcare
-2.14K
- 66.67%
$94.95 - $104.98 $203K - $224K
1.07K $109K
OLED
Universal Display Corp Pa

Technology
-1.26K
- 66.67%
$116.83 - $151.38 $148K - $191K
632 $73K
HD
Home Depot, Inc.

Consumer Cyclical
-302
- 18.64%
$358.03 - $397.02 $108K - $120K
1.32K $471K
SCHW
Schwab Charles Corp

Financial Services
-645
- 2.14%
$91.91 - $97.71 $59.3K - $63K
29.5K $2.71M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-5.59K
- 66.52%
$27.17 - $28.65 $152K - $160K
2.81K $77K
PG
Procter & Gamble CO

Consumer Defensive
-807
- 17.23%
$145.5 - $153.18 $117K - $124K
3.88K $565K
CSCO
Cisco Systems, Inc.

Technology
-2.83K
- 37.16%
$67.46 - $78.0 $191K - $221K
4.79K $372K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.37K
- 15.7%
$100.8 - $103.83 $138K - $142K
7.35K $756K
EA
Electronic Arts Inc.

Communication Services
-704
- 50.9%
$199.89 - $202.0 $141K - $142K
679 $136K
GOOGL
Alphabet Inc.

Communication Services
-1.05K
- 23.07%
$236.57 - $291.31 $249K - $307K
3.51K $970K
SPYG
Spdr Portfolio

ETFs
-2.21K
- 0.72%
$102.4 - $109.39 $226K - $242K
305K $32M
RTX
Raytheon Technologies Corp

Industrials
-849
- 51.24%
$157.0 - $179.44 $133K - $152K
808 $141K
BAC
Bank Of America Corp

Financial Services
-2.42K
- 30.47%
$48.65 - $54.11 $118K - $131K
5.52K $284K
ZTS
Zoetis Inc.

Healthcare
-775
- 66.58%
$118.8 - $147.53 $92.1K - $114K
389 $46K
JPM
Jpmorgan Chase & CO

Financial Services
-23
- 0.31%
$294.11 - $320.41 $6.76K - $7.37K
7.43K $2.23M
ORCL
Oracle Corp

Technology
-46
- 2.61%
$217.57 - $313.0 $10K - $14.4K
1.72K $377K
HON
Honeywell International Inc

Industrials
-496
- 48.3%
$194.07 - $220.67 $96.3K - $109K
531 $104K
LHX
L3 Harris Technologies, Inc.

Industrials
-339
- 66.6%
$283.87 - $306.76 $96.2K - $104K
170 $49K
MCD
Mcdonalds Corp

Consumer Cyclical
-342
- 14.56%
$293.81 - $310.11 $100K - $106K
2.01K $611K
FDX
Fedex Corp

Industrials
-455
- 66.72%
$224.63 - $268.67 $102K - $122K
227 $60K
TSLA
Tesla, Inc.

Consumer Cyclical
-184
- 30.77%
$401.99 - $468.37 $74K - $86.2K
414 $169K
ADSK
Autodesk, Inc.

Technology
-384
- 66.78%
N/A
191 $46K
XSMO
Invesco S&P Smallcap Momentum

ETFs
-803
- 6.39%
$70.77 - $74.04 $56.8K - $59.5K
11.8K $835K
QCOM
Qualcomm Inc

Technology
-528
- 20.76%
$153.59 - $187.68 $81.1K - $99.1K
2.02K $336K
AZN
Astrazeneca PLC

Healthcare
-1K
- 66.69%
$81.15 - $89.4 $81.2K - $89.5K
500 $44K
MRK
Merck & Co., Inc.

Healthcare
-932
- 48.44%
$82.49 - $92.93 $76.9K - $86.6K
992 $92K
AXP
American Express CO

Financial Services
-256
- 10.31%
$316.26 - $372.77 $81K - $95.4K
2.23K $760K
IVV
Ishares Core S&P 500 ETF

ETFs
-95
- 13.89%
$656.2 - $690.71 $62.3K - $65.6K
589 $397K
JNJ
Johnson & Johnson

Healthcare
-394
- 21.04%
$185.98 - $199.58 $73.3K - $78.6K
1.48K $295K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-463
- 37.01%
$99.87 - $101.27 $46.2K - $46.9K
788 $78K
UNH
Unitedhealth Group Inc

Healthcare
-83
- 17.7%
$320.52 - $369.92 $26.6K - $30.7K
386 $123K
ET
Energy Transfer LP

Energy
-2.01K
- 39.14%
$16.29 - $17.01 $32.7K - $34.2K
3.13K $53K
DIS
Walt Disney CO

Communication Services
-141
- 9.57%
$105.69 - $116.65 $14.9K - $16.4K
1.33K $140K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-40
- 41.24%
$600.51 - $631.95 $24K - $25.3K
57 $35K
GS
Goldman Sachs Group Inc

Financial Services
-18
- 3.71%
$744.6 - $838.97 $13.4K - $15.1K
467 $362K
CQP
Cheniere Energy Partners, L.P.

Energy
-424
- 66.35%
$50.49 - $54.53 $21.4K - $23.1K
215 $11K
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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