13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001764970
Total reported value
$576.1M
$576.1M
470 檔
42.1%
The Q2 2025 SEC filing reveals that Kozak & Associates, Inc. held a total portfolio value of $576.1M, covering 470 public equity positions.
During Q2 2025, Kozak & Associates, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 13.29% | -3.53% | +0.48% | |
| 2 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 12.38% | -6.20% | +1.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.11% | -0.65% | -0.98% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.34% | -0.36% | -0.18% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.27% | +2.10% | -0.88% | |
| 6 | IYG | Ishares U.s. Financial Servi | ETF-Other | 5.62% | -2.41% | +18.51% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.18% | +1.98% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.23% | -0.82% | +0.57% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.35% | -1.38% | +1.31% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.06% | -0.71% | -0.28% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.95% | -0.31% | +1.80% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | -0.54% | +1.88% | |
| 13 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 3.91% | -2.58% | +21.87% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 3.40% | — | +12.86% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | -0.09% | -2.36% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.02% | -0.87% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.41% | -0.09% | -0.06% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.38% | -0.05% | +0.03% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | +15.64% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.03% | +4.80% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.28% | +4.34% | -2.04% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.04% | +1.03% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +1.18% | +0.05% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 0.20% | +0.01% | +3.75% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.20% | -0.01% | -7.06% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | +0.02% | +164.39% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 0.19% | -0.02% | +3517.86% | |
| 28 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.18% | -0.02% | +5.48% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.18% | -0.01% | +0.69% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.16% | -0.01% | +32.93% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.03% | +0.57% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.02% | -0.15% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | — | +6.79% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.14% | -0.01% | +0.36% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.14% | — | +0.12% | |
| 36 | BLK | Blackrock Inc | Stock-Financials | 0.14% | -0.01% | +0.47% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.14% | -0.02% | +0.60% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.13% | +0.01% | +5.63% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.05% | +0.38% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.12% | — | +3424.68% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.12% | -0.08% | +0.72% | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.11% | -0.01% | +0.68% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | -0.01% | +0.21% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | -2.71% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.10% | +0.02% | +0.65% | |
| 46 | GE | General Electric | Stock-Industrials | 0.10% | +0.02% | -31.05% | |
| 47 | FSLR | First Solar Inc | Stock-Tech | 0.09% | +0.01% | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | +0.01% | +0.41% | |
| 49 | GEV | GE Vernova Inc | Stock-Industrials | 0.09% | — | — | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | -0.02% | -1.19% |
According to official SEC Form 13F filings, Kozak & Associates, Inc. reported a total U.S. public equity portfolio value of $576.1M across 470 disclosed positions in Q2 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 IETC, RWL, SPY) accounted for 42.1% of total reported equity market value during Q2 2025.
During Q2 2025, Kozak & Associates, Inc.'s top holdings by market value included IETC (13.3%)、RWL (12.4%)、SPY (9.1%). The largest single position, IETC, represented 13.3% of total portfolio value.
In Q2 2025, Kozak & Associates, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.