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CIK: 0001764970
Total reported value
$576.1M
$576.1M
432 檔
45.6%
At the close of Q4 2025, Kozak & Associates, Inc. disclosed equity holdings valued at approximately $576.1M, spread across 432 reported holdings.
In Q4 2025, Kozak & Associates, Inc. adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 13.12% | -6.20% | +0.77% | |
| 2 | IETC | Ishares U.s. Tech Independen | ETF-Tech | 12.73% | -3.53% | -0.60% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.85% | -0.65% | -4.44% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.42% | -0.36% | -1.73% | |
| 5 | IYG | Ishares U.s. Financial Servi | ETF-Other | 7.66% | -2.41% | +0.67% | |
| 6 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 6.42% | -2.58% | +6.40% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.36% | +2.10% | -0.72% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.97% | -1.38% | -0.38% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 4.82% | -0.82% | -4.42% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.58% | -0.18% | -2.53% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.32% | -0.31% | -2.62% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | -0.54% | -5.56% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.68% | -0.71% | -14.61% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.42% | +0.34% | +26.81% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | -0.09% | -2.14% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.02% | -0.31% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.05% | +2.33% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +1.18% | -14.35% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.31% | +0.01% | -13.68% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.28% | +4.34% | +0.21% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | -0.08% | +0.71% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.09% | -15.70% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | — | -23.07% | |
| 24 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.05% | +5.82% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.21% | +0.02% | +1.97% | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.17% | -0.02% | — | |
| 27 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.17% | -0.01% | -6.39% | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.17% | -0.01% | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.16% | -0.01% | -10.31% | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.15% | -0.02% | -15.70% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.04% | -52.30% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.13% | -0.03% | -44.35% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.13% | -0.01% | -0.07% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.12% | +0.01% | +362.76% | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.12% | +0.01% | — | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | -0.01% | +0.16% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.02% | -14.56% | |
| 38 | GE | General Electric | Stock-Industrials | 0.11% | +0.02% | -0.91% | |
| 39 | CSX | Csx CORP | Stock-Industrials | 0.11% | +0.01% | +4.39% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.03% | +0.86% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | -0.03% | -17.23% | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.10% | -0.02% | -18.64% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.09% | — | -0.38% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -33.50% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.08% | — | -3.71% | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.08% | -0.01% | — | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.08% | -0.02% | +0.67% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -13.89% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | +0.01% | -31.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYJ | Ishares U.s. Industrials ETF | +0.8% | +6.40% | Add |
| 2 | RWL | Invesco S&p 500 Revenue ETF | +0.7% | +0.77% | Add |
| 3 | IYG | Ishares U.s. Financial Servi | +0.6% | +0.67% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.5% | -0.38% | Trim |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | +0.3% | +26.81% | Add |
| 6 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | -0.72% | Trim |
| 7 | LMT | Lockheed Martin CORP | 0% | +0.71% | Add |
| 8 | IETC | Ishares U.s. Tech Independen | 0% | -0.60% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | 0% | -0.31% | Trim |
| 10 | CAT | Caterpillar Inc | 0% | +5.82% | Add |
| 11 | SCHW | Schwab (charles) CORP | 0% | -2.14% | Trim |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | +0.21% | Add |
| 13 | BX | Blackstone Inc | 0% | — | Unchanged |
| 14 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.73% | Trim |
| 15 | UBER | Uber Technologies Inc | 0% | +310.11% | Add |
| 16 | MAR | Marriott International -cl A | 0% | +0.16% | Add |
| 17 | HD | Home Depot Inc | 0% | -18.64% | Trim |
| 18 | SCHA | Schwab US Small-cap ETF | 0% | -66.52% | Trim |
| 19 | EA | Electronic Arts Inc | 0% | -50.90% | Trim |
| 20 | OLED | Universal Display CORP | 0% | -66.67% | Trim |
| 21 | PG | Procter & Gamble Co/the | 0% | -17.23% | Trim |
| 22 | ADSK | Autodesk Inc | 0% | -66.78% | Trim |
| 23 | BAC | Bank Of America CORP | 0% | -30.47% | Trim |
| 24 | COF | Capital One Financial CORP | 0% | -33.50% | Trim |
| 25 | MCD | Mcdonald's CORP | 0% | -14.56% | Trim |
| 26 | HON | Honeywell International Inc | 0% | -48.30% | Trim |
| 27 | LHX | L3harris Technologies Inc | 0% | -66.60% | Trim |
| 28 | ZTS | Zoetis Inc | 0% | -66.58% | Trim |
| 29 | AZNN | Astrazeneca Plc-spons Adr | 0% | -66.69% | Trim |
| 30 | RTX | Rtx CORP | 0% | -51.24% | Trim |
| 31 | V | Visa Inc-class A Shares | 0% | -13.68% | Trim |
| 32 | FDX | Fedex CORP | 0% | -66.72% | Trim |
| 33 | NOBL | Proshares S&p 500 Dividend A | 0% | -15.70% | Trim |
| 34 | WDAY | Workday Inc-class A | 0% | -31.01% | Trim |
| 35 | BSX | Boston Scientific CORP | 0% | -66.67% | Trim |
| 36 | ADBE | Adobe Inc | 0% | -63.10% | Trim |
| 37 | NOW | Servicenow Inc | 0% | +362.76% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | -23.07% | Trim |
| 39 | CSCO | Cisco Systems Inc | -0.1% | -37.16% | Trim |
| 40 | BLK | Blackrock Inc | -0.1% | -55.85% | Trim |
| 41 | CRM | Salesforce Inc | -0.1% | -61.55% | Trim |
| 42 | PYLD | Pimco Multisector Bond Actv | -0.1% | -59.60% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.1% | -44.35% | Trim |
| 44 | NFLX | Netflix Inc | -0.1% | -15.70% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | -52.30% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -4.44% | Trim |
| 47 | AAPL | Apple Inc | -0.3% | -2.62% | Trim |
| 48 | NVDA | Nvidia CORP | -0.4% | -4.42% | Trim |
| 49 | COST | Costco Wholesale CORP | -0.5% | -14.61% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | -2.53% | Trim |
According to official SEC Form 13F filings, Kozak & Associates, Inc. reported a total U.S. public equity portfolio value of $576.1M across 432 disclosed positions in Q4 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 45.6% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
IETC
前期市值: $64.5M
During Q4 2025, Kozak & Associates, Inc.'s top holdings by market value included RWL (13.1%)、IETC (12.7%)、SPY (8.8%). The largest single position, RWL, represented 13.1% of total portfolio value.
In Q4 2025, Kozak & Associates, Inc. made 49 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 39 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.
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