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 |
|---|---|---|---|---|---|
| 301 | PHMPULTE GROUP INC COM | 41 | $5.0M | 0.00% | |
| 302 | SOLVSOLVENTUM CORP COM SHS | 64 | $5.0M | 0.00% | |
| 303 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 58 | $5.0M | 0.00% | |
| 304 | SNYSANOFI SA SPONSORED ADR | 92 | $4.0M | 0.00% | |
| 305 | INGING GROEP N.V. SPONSORED ADR | 152 | $4.0M | 0.00% | |
| 306 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 21 | $4.0M | 0.00% | |
| 307 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 155 | $4.0M | 0.00% | |
| 308 | MPLXMPLX LP COM UNIT REP LTD | 94 | $4.0M | 0.00% | |
| 309 | PHPARKER-HANNIFIN CORP COM | 5 | $4.0M | 0.00% | |
| 310 | CLCOLGATE PALMOLIVE CO COM | 60 | $4.0M | 0.00% | |
| 311 | RIORIO TINTO PLC SPONSORED ADR | 57 | $4.0M | 0.00% | |
| 312 | SHPROSHARES SHORT S&P500 | 118 | $4.0M | 0.00% | |
| 313 | SNASNAP ON INC COM | 14 | $4.0M | 0.00% | |
| 314 | EBAEBAY INC. COM | 48 | $4.0M | 0.00% | |
| 315 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 21 | $4.0M | 0.00% | |
| 316 | REGNREGENERON PHARMACEUTICALS COM | 5 | $4.0M | 0.00% | |
| 317 | UBSUBS GROUP AG SHS | 96 | $4.0M | 0.00% | |
| 318 | SYKSTRYKER CORPORATION COM | 13 | $4.0M | 0.00% | |
| 319 | ZIMZIM INTEGRATED SHIPPING SERV SHS | 205 | $4.0M | 0.00% | |
| 320 | AIC3 AI INC CL A | 350 | $4.0M | 0.00% | |
| 321 | BLDRBUILDERS FIRSTSOURCE INC COM | 40 | $4.0M | 0.00% | |
| 322 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 33 | $4.0M | 0.00% | |
| 323 | BHPBHP GROUP LTD SPONSORED ADS | 65 | $4.0M | 0.00% | |
| 324 | ECORELECTROCORE INC COM NEW | 666 | $3.0M | 0.00% | |
| 325 | DKNGDRAFTKINGS INC NEW COM CL A | 100 | $3.0M | 0.00% | |
| 326 | BKBANK NEW YORK MELLON CORP COM | 25 | $3.0M | 0.00% | |
| 327 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 22 | $3.0M | 0.00% | |
| 328 | OREALTY INCOME CORP COM | 52 | $3.0M | 0.00% | |
| 329 | TFIITFI INTL INC COM | 28 | $3.0M | 0.00% | |
| 330 | MPWRMONOLITHIC PWR SYS INC COM | 4 | $3.0M | 0.00% | |
| 331 | KBWBINVESCO KBW BANK ETF | 38 | $3.0M | 0.00% | |
| 332 | IRINGERSOLL RAND INC COM | 46 | $3.0M | 0.00% | |
| 333 | PAYXPAYCHEX INC COM | 34 | $3.0M | 0.00% | |
| 334 | OXYOCCIDENTAL PETE CORP COM | 75 | $3.0M | 0.00% | |
| 335 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 88 | $3.0M | 0.00% | |
| 336 | SUXTD SYNNEX CORPORATION COM | 23 | $3.0M | 0.00% | |
| 337 | XLESTATE STREET ENERGY SELECT SECTOR SPDR ETF | 68 | $3.0M | 0.00% | |
| 338 | TMOTHERMO FISHER SCIENTIFIC INC COM | 5 | $3.0M | 0.00% | |
| 339 | CPCANADIAN PACIFIC KANSAS CITY COM | 52 | $3.0M | 0.00% | |
| 340 | KMIKINDER MORGAN INC DEL COM | 136 | $3.0M | 0.00% | |
| 341 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 69 | $3.0M | 0.00% | |
| 342 | KMBKIMBERLY-CLARK CORP COM | 36 | $3.0M | 0.00% | |
| 343 | SNNSMITH & NEPHEW PLC SPDN ADR NEW | 100 | $3.0M | 0.00% | |
| 344 | FT2FIRST HORIZON CORPORATION COM | 146 | $3.0M | 0.00% | |
| 345 | KDKYNDRYL HLDGS INC COMMON STOCK | 133 | $3.0M | 0.00% | |
| 346 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 82 | $3.0M | 0.00% | |
| 347 | CITHE CIGNA GROUP COM | 11 | $3.0M | 0.00% | |
| 348 | MRVLMARVELL TECHNOLOGY INC COM | 39 | $3.0M | 0.00% | |
| 349 | HEHAWAIIAN ELEC INDUSTRIES COM | 208 | $3.0M | 0.00% | |
| 350 | DDOMINION ENERGY INC COM | 69 | $3.0M | 0.00% | |
| 351 | NVSNNOVARTIS AG SPONSORED ADR | 21 | $2.0M | 0.00% | |
| 352 | ONONON HLDG AG NAMEN AKT A | 60 | $2.0M | 0.00% | |
| 353 | IIMINVESCO VALUE MUN INCOME TR COM | 222 | $2.0M | 0.00% | |
| 354 | LSTRLANDSTAR SYS INC COM | 18 | $2.0M | 0.00% | |
| 355 | UDRUDR INC COM | 61 | $2.0M | 0.00% | |
| 356 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 22 | $2.0M | 0.00% | |
| 357 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 45 | $2.0M | 0.00% | |
| 358 | TMUST-MOBILE US INC COM | 10 | $2.0M | 0.00% | |
| 359 | MSIFMSC INCOME FUND INC COM | 186 | $2.0M | 0.00% | |
| 360 | MDLZMONDELEZ INTL INC CL A | 37 | $2.0M | 0.00% | |
| 361 | FCPTFOUR CORNERS PPTY TR INC COM | 88 | $2.0M | 0.00% | |
| 362 | EMFTEMPLETON EMERGING MKTS FD COM | 146 | $2.0M | 0.00% | |
| 363 | MKZRMACKENZIE RLTY CAP INC COM NEW | 529 | $2.0M | 0.00% | |
| 364 | SESSES AI CORPORATION CL A COM | 1,000 | $2.0M | 0.00% | |
| 365 | EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 110 | $2.0M | 0.00% | |
| 366 | FIVAFIDELITY INTERNATIONAL VALUE FACTOR ETF | 30 | $1.0M | 0.00% | |
| 367 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 17 | $1.0M | 0.00% | |
| 368 | METMETLIFE INC COM | 13 | $1.0M | 0.00% | |
| 369 | DTDYNATRACE INC COM NEW | 39 | $1.0M | 0.00% | |
| 370 | CTVACORTEVA INC COM | 16 | $1.0M | 0.00% | |
| 371 | INVZINNOVIZ TECHNOLOGIES LTD SHS | 1,499 | $1.0M | 0.00% | |
| 372 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 26 | $1.0M | 0.00% | |
| 373 | TSNTYSON FOODS INC CL A | 23 | $1.0M | 0.00% | |
| 374 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 36 | $1.0M | 0.00% | |
| 375 | AQLTISHARES U.S. TREASURY BOND ETF | 78 | $1.0M | 0.00% | |
| 376 | WRAPWRAP TECHNOLOGIES INC COM | 399 | $1.0M | 0.00% | |
| 377 | DEMWISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 39 | $1.0M | 0.00% | |
| 378 | AMTMAMENTUM HOLDINGS INC COM | 44 | $1.0M | 0.00% | |
| 379 | LUMNLUMEN TECHNOLOGIES INC COM | 142 | $1.0M | 0.00% | |
| 380 | AAALCOA CORP COM | 17 | $1.0M | 0.00% | |
| 381 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 46 | $1.0M | 0.00% | |
| 382 | DOWDOW INC COM | 70 | $1.0M | 0.00% | |
| 383 | FTVFORTIVE CORP COM | 30 | $1.0M | 0.00% | |
| 384 | DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | 25 | $1.0M | 0.00% | |
| 385 | KHCKRAFT HEINZ CO COM | 71 | $1.0M | 0.00% | |
| 386 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 13 | $1.0M | 0.00% | |
| 387 | RCREADY CAPITAL CORP COM | 531 | $1.0M | 0.00% | |
| 388 | DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 41 | $1.0M | 0.00% | |
| 389 | PTONPELOTON INTERACTIVE INC CL A COM | 250 | $1.0M | 0.00% | |
| 390 | ADMARCHER DANIELS MIDLAND CO COM | 25 | $1.0M | 0.00% | |
| 391 | GOLDGOLDMINING INC COM | 50 | $0 | 0.00% | |
| 392 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 4 | $0 | 0.00% | |
| 393 | SLBSLB LIMITED COM STK | 3 | $0 | 0.00% | |
| 394 | CWEN/ACLEARWAY ENERGY INC CL A | 32 | $0 | 0.00% | |
| 395 | COPXGLOBAL X COPPER MINERS ETF | 8 | $0 | 0.00% | |
| 396 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 1 | $0 | 0.00% | |
| 397 | TMTOYOTA MOTOR CORP ADS | 4 | $0 | 0.00% | |
| 398 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 2 | $0 | 0.00% | |
| 399 | AVNSAVANOS MED INC COM | 4 | $0 | 0.00% | |
| 400 | VTRSVIATRIS INC COM | 35 | $0 | 0.00% |