Kozak & Associates, Inc.
CIK: 0001764970SEC EDGAR →
Portfolio Value
$517.5M
Holdings
432
As of
Q4 2025
New Positions
19
Closed Positions
41
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO S&P 500 REVENUE ETF | 575,024 | $67.9M | 13.12% |
| 2 | ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 641,304 | $65.9M | 12.73% |
| 3 | SPDR S&P 500 ETF TRUST | 66,020 | $45.8M | 8.85% |
| 4 | INVESCO QQQ TRUST SERIES I | 69,558 | $43.6M | 8.42% |
| 5 | ISHARES US FINANCIAL SERVICES ETF | 420,525 | $39.7M | 7.66% |
| 6 | ISHARES U.S. INDUSTRIALS ETF | 214,805 | $33.2M | 6.42% |
| 7 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 305,082 | $32.9M | 6.36% |
| 8 | VANECK SEMICONDUCTOR ETF | 66,090 | $25.7M | 4.97% |
| 9 | NVIDIA CORPORATION COM | 134,836 | $24.9M | 4.82% |
| 10 | MICROSOFT CORP COM | 49,441 | $23.7M | 4.58% |
Quarterly Changes
Top Buys
New Positions (20)
$16K · 256 shares
$14K · 221 shares
$12K · 238 shares
$9K · 153 shares
$9K · 99 shares
$7K · 91 shares
$6K · 231 shares
$6K · 65 shares
$6K · 150 shares
$6K · 43 shares
$5K · 58 shares
$4K · 33 shares
$3K · 22 shares
$3K · 75 shares
$3K · 88 shares
$3K · 82 shares
$2K · 186 shares
$2K · 110 shares
$0 · 4 shares
$0 · 8 shares
Closed Positions (43)
$17K · 287 shares
$16K · 538 shares
$14K · 565 shares
$14K · 563 shares
$14K · 536 shares
$14K · 582 shares
$14K · 617 shares
$13K · 347 shares
$10K · 2 shares
$10K · 47 shares
$9K · 237 shares
$9K · 52 shares
$9K · 198 shares
$9K · 36 shares
$9K · 131 shares
$8K · 79 shares
$7K · 14 shares
$6K · 74 shares
$6K · 142 shares
$6K · 179 shares
$5K · 199 shares
$5K · 76 shares
$4K · 143 shares
$4K · 86 shares
$4K · 87 shares
$4K · 82 shares
$4K · 124 shares
$4K · 65 shares
$3K · 89 shares
$3K · 189 shares
$3K · 35 shares
$2K · 65 shares
$2K · 29 shares
$1K · 42 shares
$720 · 7 shares
$313 · 4 shares
$33 · 1 shares
$11 · 1 shares
$8 · 0 shares
$6 · 1 shares
$3 · 0 shares
$1 · 0 shares
$0 · 0 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 136 | $335.7M | 64.9% |
| Technology | 58 | $77.9M | 15.1% |
| Unknown | 22 | $44.3M | 8.6% |
| Consumer Cyclical | 39 | $22.9M | 4.4% |
| Consumer Defensive | 20 | $15.3M | 3.0% |
| Industrials | 43 | $7.1M | 1.4% |
| Communication Services | 14 | $5.7M | 1.1% |
| Healthcare | 39 | $3.0M | 0.6% |
| Energy | 18 | $3.0M | 0.6% |
| Utilities | 12 | $1.9M | 0.4% |
| Basic Materials | 13 | $300K | 0.1% |
| Real Estate | 18 | $279K | 0.1% |