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CIK: 0001764970
Total reported value
$576.1M
$576.1M
461 檔
35.2%
According to the latest 13F quarterly dataset, Kozak & Associates, Inc. managed an equity portfolio of $576.1M at the end of Q1 2025, spanning 461 distinct U.S. exchange-listed positions.
In Q1 2025, Kozak & Associates, Inc. displayed an active expansion posture, initiating 19 new positions and adding to 11 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 13.57% | -6.20% | +3.60% | |
| 2 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 12.54% | -3.53% | +2.48% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.73% | -0.65% | -0.06% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.41% | -0.36% | +0.96% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.35% | +2.10% | +1.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.09% | -0.18% | +1.48% | |
| 7 | IYG | Ishares U.s. Financial Servi | ETF-Other | 4.98% | -2.41% | +3.03% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.97% | -0.71% | +1.96% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.56% | -0.31% | +1.04% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | -0.82% | +1.65% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.88% | -0.54% | +2.09% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 3.77% | — | +3.26% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.71% | -1.38% | +5.68% | |
| 14 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 3.39% | -2.58% | +6.69% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.09% | -3.70% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.02% | +0.62% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | -0.09% | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | +0.58% | |
| 19 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.30% | +4.34% | -1.37% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.30% | -0.05% | +15.91% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +1.18% | +0.07% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.04% | +0.61% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.29% | — | -1.94% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | -0.03% | -4.83% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.22% | -0.01% | -9.37% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.03% | -0.89% | |
| 27 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.19% | -0.02% | +4.40% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.19% | +0.01% | +0.54% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.02% | +0.43% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.02% | -1.38% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.18% | -0.01% | +0.86% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.16% | — | +1.62% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.16% | -0.01% | -0.07% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +2.58% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.15% | +0.01% | — | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | -0.08% | +0.72% | |
| 37 | BLK | Blackrock Inc | Stock-Financials | 0.14% | -0.01% | +2.59% | |
| 38 | GE | General Electric | Stock-Industrials | 0.13% | +0.02% | +0.33% | |
| 39 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.12% | -0.01% | +0.72% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.03% | +3.20% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | +0.05% | +0.44% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.12% | -0.01% | +0.11% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | -0.01% | +0.21% | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.02% | -4.79% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.10% | -0.01% | -7.40% | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.02% | +4.85% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | +0.01% | +0.37% | |
| 49 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | — | |
| 50 | FSLR | First Solar Inc | Stock-Tech | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +4.5% | +1.96% | Add |
| 2 | NVDA | Nvidia CORP | +3.7% | +1.65% | Add |
| 3 | MSFT | Microsoft CORP | +2.7% | +1.48% | Add |
| 4 | AMZN | Amazon.com Inc | +2.4% | +2.09% | Add |
| 5 | AAPL | Apple Inc | +0.8% | +1.04% | Add |
| 6 | NOW | Servicenow Inc | 0% | +0.54% | Add |
| 7 | DE | Deere & Co | — | -0.07% | Add |
| 8 | JPM | Jpmorgan Chase & Co | -0.1% | +0.62% | Add |
| 9 | BX | Blackstone Inc | -0.1% | +0.86% | Trim |
| 10 | META | Meta Platforms Inc-class A | -0.2% | -4.83% | Trim |
| 11 | GOOG | Alphabet Inc-cl C | -0.2% | +0.07% | Add |
| 12 | BIDU | Baidu Inc - Spon Adr | -0.3% | EXIT | Sold out |
| 13 | TGT | Target CORP | -0.3% | — | Trim |
| 14 | A | Agilent Technologies Inc | -0.3% | — | Trim |
| 15 | BA | Boeing Co/the | -0.3% | -2.69% | Trim |
| 16 | TMO | Thermo Fisher Scientific Inc | -0.4% | — | Trim |
| 17 | FDX | Fedex CORP | -0.4% | -14.02% | Trim |
| 18 | V | Visa Inc-class A Shares | -0.4% | +0.58% | Trim |
| 19 | XYZ | Block Inc | -0.5% | -96.35% | Trim |
| 20 | SHOP | Shopify Inc - Class A | -0.5% | — | Add |
| 21 | JNJ | Johnson & Johnson | -0.7% | -24.85% | Trim |
| 22 | XOM | Exxon Mobil CORP | -0.7% | +3.20% | Trim |
| 23 | NKE | Nike Inc -cl B | -0.7% | -23.27% | Trim |
| 24 | DIS | Walt Disney Co/the | -0.9% | -7.70% | Trim |
| 25 | IYG | Ishares U.s. Financial Servi | -2.3% | +3.03% | Add |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -12.7% | +0.96% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -23.2% | -0.06% | Trim |
| 28 | RWL | Invesco S&p 500 Revenue ETF | — | NEW | New buy |
| 29 | IETC | Ishares U.s. Tech Independen | — | NEW | New buy |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | — | NEW | New buy |
| 31 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 32 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 33 | IYJ | Ishares U.s. Industrials ETF | — | NEW | New buy |
| 34 | AGG | Ishares Core U.s. Aggregate | — | EXIT | Sold out |
| 35 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc | — | NEW | New buy |
| 37 | CVX | Chevron CORP | — | NEW | New buy |
| 38 | XSMO | Invesco S&p Smallcap Momentu | — | NEW | New buy |
| 39 | NOBL | Proshares S&p 500 Dividend A | — | NEW | New buy |
| 40 | CRM | Salesforce Inc | — | NEW | New buy |
| 41 | BLK | Blackrock Inc | — | NEW | New buy |
| 42 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 43 | GE | General Electric | — | NEW | New buy |
| 44 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 45 | MAR | Marriott International -cl A | — | NEW | New buy |
| 46 | IDXX | Idexx Laboratories Inc | — | EXIT | Sold out |
| 47 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 48 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | BSX | Boston Scientific CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Kozak & Associates, Inc. reported a total U.S. public equity portfolio value of $576.1M across 461 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RWL, IETC, SPY) accounted for 35.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
RWL
市值: $54.4M
Top Position Liquidated / Trimmed
AGG
前期市值: $9.2M
During Q1 2025, Kozak & Associates, Inc.'s top holdings by market value included RWL (13.6%)、IETC (12.5%)、SPY (9.7%). The largest single position, RWL, represented 13.6% of total portfolio value.
In Q1 2025, Kozak & Associates, Inc. made 50 total portfolio adjustments, initiating 19 new buys, adding to 11 positions, trimming 15 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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