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 ETFs Only

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%
$0
$22.8 Million 4.56% of portfolio
66,090
Q4 2025 Reduced 0.38%
$0
$7.02 Million 1.4% of portfolio
14,871
Q4 2025 Added 26.81%
$0
$1.35 Million 0.27% of portfolio
14,290
Q4 2025 Added 0.21%
$0
$835,000 0.17% of portfolio
11,773
Q4 2025 Reduced 6.39%
$0
$756,000 0.15% of portfolio
7,352
Q4 2025 Reduced 15.7%
$0
$397,000 0.08% of portfolio
589
Q4 2025 Reduced 13.89%
$0
$194,000 0.04% of portfolio
2,040
Q4 2025 Added 1.39%
$0
$172,000 0.03% of portfolio
8,536
Q4 2025 Added 0.81%
$0
$83,000 0.02% of portfolio
2,891
Q4 2025 Added 0.56%
$0
$121,000 0.02% of portfolio
251
Q4 2025 Reduced 7.72%
$0
$104,000 0.02% of portfolio
285
Q3 2025 New
$0
$77,000 0.02% of portfolio
269
Q4 2025 Reduced 8.5%
$0
$85,000 0.02% of portfolio
359
Q4 2025 Reduced 4.27%
$0
$78,000 0.02% of portfolio
788
Q4 2025 Reduced 37.01%
$0
$77,000 0.02% of portfolio
2,814
Q4 2025 Reduced 66.52%
$0
$36,000 0.01% of portfolio
145
Q4 2025 Reduced 21.2%
$0
$47,000 0.01% of portfolio
775
Q4 2025 Reduced 15.67%
$0
$61,000 0.01% of portfolio
507
Q4 2025 Added 0.2%
$0
$33,000 0.01% of portfolio
684
Q3 2025 New
$0
$56,000 0.01% of portfolio
303
Q4 2025 Reduced 9.55%
$0
$73,000 0.01% of portfolio
2,281
Q4 2025 Added 0.09%
$0
$31,000 0.01% of portfolio
97
Q2 2025 Added 1.04%
$0
$32,000 0.01% of portfolio
1,340
Q4 2025 Added 2.84%
$0
$71,000 0.01% of portfolio
474
Q4 2025 Added 0.42%
$0
$32,000 0.01% of portfolio
254
Q1 2025 New
$0
$35,000 0.01% of portfolio
57
Q4 2025 Reduced 41.24%
$0
$63,000 0.01% of portfolio
485
Q1 2025 New
$0
$21,000 0.0% of portfolio
244
Q4 2025 Reduced 14.39%
$0
$9,000 0.0% of portfolio
105
Q4 2025 Added 2,000.0%
$0
$5,000 0.0% of portfolio
58
Q4 2025 New
$0
$0 0.0% of portfolio
0
Q4 2025 New
$0
$11,000 0.0% of portfolio
211
Q4 2025 Added 1.44%
$0
$16,000 0.0% of portfolio
256
Q4 2025 Added 0.39%
$0
$0 0.0% of portfolio
0
Q4 2025 New
$0
$5,000 0.0% of portfolio
43
Q4 2025 New
$0
$0 0.0% of portfolio
0
Q4 2025 New
$0
$0 0.0% of portfolio
7
Q2 2024 New
$0
$11,000 0.0% of portfolio
217
Q4 2025 Reduced 17.49%
$0
$1,000 0.0% of portfolio
39
Q3 2025 New
$0
$21,000 0.0% of portfolio
226
Q4 2025 Added 494.74%
$0
$14,000 0.0% of portfolio
82
Q2 2025 Added 1.23%
$0
$0 0.0% of portfolio
0
Q4 2025 New

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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