Kozak & Associates, Inc. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$517.5B
Holdings
432
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (432 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC COM | 531 | $110.0M | 0.02% | |
| 102 | MRKMERCK & CO INC COM | 992 | $109.0M | 0.02% | |
| 103 | IWBISHARES RUSSELL 1000 ETF | 285 | $108.0M | 0.02% | |
| 104 | WMTWALMART INC COM | 949 | $108.0M | 0.02% | |
| 105 | ETNEATON CORP PLC SHS | 330 | $107.0M | 0.02% | |
| 106 | BSXBOSTON SCIENTIFIC CORP COM | 1,068 | $104.0M | 0.02% | |
| 107 | ETRENTERGY CORP NEW COM | 1,000 | $93.0M | 0.02% | |
| 108 | IWMISHARES RUSSELL 2000 ETF | 359 | $93.0M | 0.02% | |
| 109 | IRMIRON MTN INC DEL COM | 1,000 | $89.0M | 0.02% | |
| 110 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 2,891 | $88.0M | 0.02% | |
| 111 | LULULULULEMON ATHLETICA INC COM | 429 | $87.0M | 0.02% | |
| 112 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,744 | $87.0M | 0.02% | |
| 113 | ONEQFIDELITY NASDAQ COMPOSITE INDEX ETF | 908 | $84.0M | 0.02% | |
| 114 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,814 | $84.0M | 0.02% | |
| 115 | AMDADVANCED MICRO DEVICES INC COM | 401 | $81.0M | 0.02% | |
| 116 | VOVANGUARD MID-CAP ETF | 269 | $80.0M | 0.02% | |
| 117 | MRSHMARSH & MCLENNAN COS INC COM | 427 | $79.0M | 0.02% | |
| 118 | OLEDUNIVERSAL DISPLAY CORP COM | 632 | $79.0M | 0.02% | |
| 119 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 788 | $78.0M | 0.02% | |
| 120 | ELVELEVANCE HEALTH INC FORMERLY A COM | 212 | $78.0M | 0.02% | |
| 121 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,281 | $74.0M | 0.01% | |
| 122 | MFCMANULIFE FINL CORP COM | 2,000 | $74.0M | 0.01% | |
| 123 | SOSOUTHERN CO COM | 852 | $74.0M | 0.01% | |
| 124 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 474 | $74.0M | 0.01% | |
| 125 | TSCOTRACTOR SUPPLY CO COM | 1,402 | $72.0M | 0.01% | |
| 126 | FDXFEDEX CORP COM | 227 | $70.0M | 0.01% | |
| 127 | GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | 485 | $65.0M | 0.01% | |
| 128 | HTGCHERCULES CAPITAL INC COM | 3,515 | $65.0M | 0.01% | |
| 129 | ACNACCENTURE PLC IRELAND SHS CLASS A | 230 | $64.0M | 0.01% | |
| 130 | TXNTEXAS INSTRS INC COM | 337 | $64.0M | 0.01% | |
| 131 | LLYELI LILLY & CO COM | 60 | $64.0M | 0.01% | |
| 132 | CMCSACOMCAST CORP NEW CL A | 2,261 | $64.0M | 0.01% | |
| 133 | IVWISHARES S&P 500 GROWTH ETF | 507 | $63.0M | 0.01% | |
| 134 | KRKROGER CO COM | 1,022 | $60.0M | 0.01% | |
| 135 | VTVVANGUARD VALUE ETF | 303 | $59.0M | 0.01% | |
| 136 | SPGSIMON PPTY GROUP INC NEW COM | 321 | $59.0M | 0.01% | |
| 137 | MAMASTERCARD INCORPORATED CL A | 101 | $58.0M | 0.01% | |
| 138 | LHXL3HARRIS TECHNOLOGIES INC COM | 170 | $57.0M | 0.01% | |
| 139 | LUVSOUTHWEST AIRLS CO COM | 1,297 | $57.0M | 0.01% | |
| 140 | PCARPACCAR INC COM | 486 | $57.0M | 0.01% | |
| 141 | ZIONZIONS BANCORPORATION N A COM | 925 | $55.0M | 0.01% | |
| 142 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,125 | $52.0M | 0.01% | |
| 143 | ADSKAUTODESK INC COM | 191 | $52.0M | 0.01% | |
| 144 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 1,088 | $51.0M | 0.01% | |
| 145 | UALUNITED AIRLS HLDGS INC COM | 430 | $50.0M | 0.01% | |
| 146 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 775 | $50.0M | 0.01% | |
| 147 | PLTRPALANTIR TECHNOLOGIES INC CL A | 285 | $50.0M | 0.01% | |
| 148 | ZTSZOETIS INC CL A | 389 | $49.0M | 0.01% | |
| 149 | BABOEING CO COM | 203 | $47.0M | 0.01% | |
| 150 | AZNASTRAZENECA PLC SPONSORED ADR | 500 | $47.0M | 0.01% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 141 | $45.0M | 0.01% | |
| 152 | KEYKEYCORP COM | 2,036 | $43.0M | 0.01% | |
| 153 | FLUTFLUTTER ENTMT PLC SHS | 200 | $43.0M | 0.01% | |
| 154 | WSMWILLIAMS SONOMA INC COM | 202 | $40.0M | 0.01% | |
| 155 | PAYCPAYCOM SOFTWARE INC COM | 255 | $40.0M | 0.01% | |
| 156 | ADPAUTOMATIC DATA PROCESSING INC COM | 153 | $40.0M | 0.01% | |
| 157 | NEMNEWMONT CORP COM | 361 | $39.0M | 0.01% | |
| 158 | VBVANGUARD SMALL-CAP ETF | 145 | $39.0M | 0.01% | |
| 159 | SPOTSPOTIFY TECHNOLOGY S A SHS | 72 | $38.0M | 0.01% | |
| 160 | SOUNSOUNDHOUND AI INC CLASS A COM | 3,237 | $38.0M | 0.01% | |
| 161 | EBFENNIS INC COM | 2,000 | $36.0M | 0.01% | |
| 162 | VOOVANGUARD S&P 500 ETF | 57 | $36.0M | 0.01% | |
| 163 | NVONOVO-NORDISK A S ADR | 593 | $34.0M | 0.01% | |
| 164 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 993 | $34.0M | 0.01% | |
| 165 | SAPSAP SE SPON ADR | 140 | $34.0M | 0.01% | |
| 166 | ARWARROW ELECTRS INC COM | 289 | $33.0M | 0.01% | |
| 167 | IGMISHARES EXPANDED TECH SECTOR ETF | 254 | $33.0M | 0.01% | |
| 168 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 1,340 | $33.0M | 0.01% | |
| 169 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 684 | $33.0M | 0.01% | |
| 170 | VTIVANGUARD TOTAL STOCK MARKET ETF | 97 | $33.0M | 0.01% | |
| 171 | MUMICRON TECHNOLOGY INC COM | 93 | $32.0M | 0.01% | |
| 172 | LINLINDE PLC SHS | 70 | $31.0M | 0.01% | |
| 173 | CRWDCROWDSTRIKE HLDGS INC CL A | 66 | $31.0M | 0.01% | |
| 174 | PODDINSULET CORP COM | 108 | $31.0M | 0.01% | |
| 175 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,620 | $31.0M | 0.01% | |
| 176 | CBCHUBB LIMITED COM | 100 | $30.0M | 0.01% | |
| 177 | NKENIKE INC CL B | 449 | $29.0M | 0.01% | |
| 178 | INTCINTEL CORP COM | 640 | $29.0M | 0.01% | |
| 179 | UNPUNION PAC CORP COM | 116 | $26.0M | 0.01% | |
| 180 | ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 690 | $26.0M | 0.01% | |
| 181 | SPGPINVESCO S&P 500 GARP ETF | 228 | $26.0M | 0.01% | |
| 182 | RDVIFT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 883 | $24.0M | 0.00% | |
| 183 | ZSZSCALER INC COM | 112 | $24.0M | 0.00% | |
| 184 | FSKFS KKR CAP CORP COM | 1,640 | $23.0M | 0.00% | |
| 185 | LITELUMENTUM HLDGS INC COM | 66 | $23.0M | 0.00% | |
| 186 | SNOWSNOWFLAKE INC COM SHS | 101 | $22.0M | 0.00% | |
| 187 | AQLTISHARES CORE MSCI EAFE ETF | 244 | $22.0M | 0.00% | |
| 188 | EMREMERSON ELEC CO COM | 153 | $22.0M | 0.00% | |
| 189 | FCXFREEPORT-MCMORAN INC CL B | 396 | $22.0M | 0.00% | |
| 190 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $21.0M | 0.00% | |
| 191 | MBBISHARES MBS ETF | 226 | $21.0M | 0.00% | |
| 192 | PRUPRUDENTIAL FINL INC COM | 184 | $21.0M | 0.00% | |
| 193 | WFCWELLS FARGO CO NEW COM | 227 | $21.0M | 0.00% | |
| 194 | SKYXSKYX PLATFORMS CORP COM | 10,000 | $20.0M | 0.00% | |
| 195 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 140 | $20.0M | 0.00% | |
| 196 | BPBP PLC SPONSORED ADR | 557 | $19.0M | 0.00% | |
| 197 | DHRDANAHER CORPORATION COM | 82 | $19.0M | 0.00% | |
| 198 | DYHTARGET CORP COM | 187 | $19.0M | 0.00% | |
| 199 | PEXLPACER US EXPORT LEADERS ETF | 291 | $18.0M | 0.00% | |
| 200 | TOLTOLL BROTHERS INC COM | 130 | $18.0M | 0.00% |