Institutions / Kozak & Associates, Inc.
Kozak & Associates, Inc.
CIK 1764970 · Institution · as of Dec 31, 2025
Portfolio value
$517.55M
Positions
432
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 432 →
| Company | Value | % of portfolio |
|---|---|---|
| Invesco S&P 500 Revenue ETF | $67.89M | 13.1% |
| iShares U.S. Tech Independence Focused ETF | $65.87M | 12.7% |
| SPDR S&P 500 ETF Trust | $45.82M | 8.9% |
| Invesco Qqq Trust Series I | $43.59M | 8.4% |
| iShares US Financial Services ETF | $39.66M | 7.7% |
| iShares U.S. Industrials ETF | $33.22M | 6.4% |
| State Street SPDR Portfolio S&P 500 Growth ETF | $32.92M | 6.4% |
| VanEck Semiconductor ETF | $25.72M | 5.0% |
| NVIDIA Corp | $24.93M | 4.8% |
| Microsoft Corp | $23.70M | 4.6% |
| Apple Inc. | $22.35M | 4.3% |
| Amazon.com Inc | $19.54M | 3.8% |
| Costco Wholesale Corp /New | $13.87M | 2.7% |
| SPDR Dow Jones Industrial Average ETF Trust | $7.36M | 1.4% |
| Schwab Charles Corp | $2.96M | 0.6% |
| JPMorgan Chase & Co | $2.44M | 0.5% |
| Broadcom Inc. | $2.44M | 0.5% |
| Alphabet Inc. | $2.09M | 0.4% |
| Visa Inc | $1.62M | 0.3% |
| iShares S&P Mid-Cap 400 Growth ETF | $1.45M | 0.3% |
| Lockheed Martin Corp | $1.38M | 0.3% |
| Netflix Inc | $1.18M | 0.2% |
| Alphabet Inc. | $1.15M | 0.2% |
| Caterpillar Inc | $1.11M | 0.2% |
| AbbVie Inc. | $1.09M | 0.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.