Kozak & Associates, Inc. Portfolio Holdings

Kozak & Associates, Inc.

$482 Million
Q2 2025

Kozak & Associates, Inc. has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $482 Million distributed in 470 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares U S ETF Tr with a value of $63.4M, Invesco Exchange Traded Fd Tr with a value of $60.3M, Spdr S&P 500 ETF Trust with a value of $44.2M, Invesco Qqq Trust, Series 1 with a value of $40.6M, and Spdr Portfolio with a value of $30.5M.

Examining the 13F form we can see an increase of $72.4M in the current position value, from $410M to 482M. Also it can be appreciated an additional of 72 stocks purchases and 22 closed positions.

Kozak & Associates, Inc. is based out at Highlands Ranch, CO

Below you can find more details about Kozak & Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $482 Million

ETFs: $328 Million

Technology: $78.7 Million

Consumer Cyclical: $23.1 Million

Consumer Defensive: $21.8 Million

Financial Services: $11 Million

Communication Services: $6.3 Million

Industrials: $5.45 Million

Healthcare: $3.45 Million

Other: $4.44 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IETC Ishares U S ETF Tr ETFs	$0	$63.4 Million 13.16% of portfolio	682,461	Q2 2025 Added 0.48%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$60.3 Million 12.51% of portfolio	578,420	Q2 2025 Added 1.53%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$44.2 Million 9.17% of portfolio	71,606	Q2 2025 Reduced 0.98%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$40.6 Million 8.42% of portfolio	73,592	Q2 2025 Reduced 0.18%
SPYG Spdr Portfolio ETFs	$0	$30.5 Million 6.33% of portfolio	320,284	Q2 2025 Reduced 0.88%
IYG Ishares Tr ETFs	$0	$27.3 Million 5.67% of portfolio	319,466	Q2 2025 Added 18.51%
MSFT Microsoft Corp Technology	$3.81T	$26.7 Million 5.54% of portfolio	53,670	Q2 2025 Added 1.98%
NVDA Nvidia Corp Technology	$431B	$24.9 Million 5.16% of portfolio	157,477	Q2 2025 Added 0.57%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$20.8 Million 4.32% of portfolio	74,706	Q2 2025 Added 1.31%
COST Costco Wholesale Corp Consumer Defensive	$422B	$20.1 Million 4.16% of portfolio	20,271	Q2 2025 Reduced 0.28%
AMZN Amazon Com Inc Consumer Cyclical	$2.28T	$19.1 Million 3.96% of portfolio	87,098	Q2 2025 Added 1.88%
IYJ Ishares Tr ETFs	$0	$18.9 Million 3.91% of portfolio	132,637	Q2 2025 Added 21.87%
AAPL Apple Inc. Technology	$3.38T	$18.8 Million 3.91% of portfolio	91,825	Q2 2025 Added 1.8%
XLV Select Sector Spdr Fund Health ETFs	$0	$16.6 Million 3.44% of portfolio	123,039	Q2 2025 Added 12.86%
SCHW Schwab Charles Corp Financial Services	$169B	$2.93 Million 0.61% of portfolio	32,107	Q2 2025 Reduced 2.36%
JPM Jpmorgan Chase & CO Financial Services	$850B	$2.1 Million 0.44% of portfolio	7,259	Q2 2025 Reduced 0.87%
NFLX Netflix Inc Communication Services	$567B	$2.07 Million 0.43% of portfolio	1,549	Q2 2025 Reduced 0.06%
AVGO Broadcom Inc. Technology	$116B	$1.87 Million 0.39% of portfolio	6,779	Q2 2025 Added 0.03%
V Visa Inc. Financial Services	$572B	$1.57 Million 0.32% of portfolio	4,413	Q2 2025 Added 15.64%
META Meta Platforms, Inc. Communication Services	$1.62T	$1.4 Million 0.29% of portfolio	1,899	Q2 2025 Added 4.8%
IJK Ishares S&P Midcap 400 Growth ETFs	$0	$1.36 Million 0.28% of portfolio	14,923	Q2 2025 Reduced 2.04%
GOOG Alphabet Inc. Communication Services	$1.12T	$1.31 Million 0.27% of portfolio	7,381	Q2 2025 Added 0.05%
CVX Chevron Corp Energy	$296B	$1.27 Million 0.26% of portfolio	8,837	Q2 2025 Added 1.03%
NOW Service Now, Inc. Technology	$194B	$995,000 0.21% of portfolio	968	Q2 2025 Added 3.75%
XSMO Invesco S&P Smallcap Momentum ETFs	$0	$957,000 0.2% of portfolio	14,079	Q2 2025 Reduced 7.06%
ABBV Abb Vie Inc. Healthcare	$338B	$900,000 0.19% of portfolio	4,849	Q2 2025 Added 164.39%
WM Waste Management Inc Industrials	$92.6B	$927,000 0.19% of portfolio	4,052	Q2 2025 Added 3,517.86%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$848,000 0.18% of portfolio	8,429	Q2 2025 Added 5.48%
BX Blackstone Inc. Financial Services	$122B	$811,000 0.17% of portfolio	5,425	Q2 2025 Added 0.69%
PG Procter & Gamble CO Consumer Defensive	$369B	$753,000 0.16% of portfolio	4,731	Q2 2025 Added 0.57%
AXP American Express CO Financial Services	$236B	$777,000 0.16% of portfolio	2,438	Q2 2025 Added 32.93%
HD Home Depot, Inc. Consumer Cyclical	$368B	$733,000 0.15% of portfolio	2,001	Q2 2025 Reduced 0.15%
CRM Salesforce, Inc. Technology	$260B	$701,000 0.15% of portfolio	2,574	Q2 2025 Added 0.12%
DE Deere & CO Industrials	$151B	$705,000 0.15% of portfolio	1,387	Q2 2025 Added 0.36%
GOOGL Alphabet Inc. Communication Services	$1.07T	$725,000 0.15% of portfolio	4,118	Q2 2025 Added 6.79%
MCD Mcdonalds Corp Consumer Cyclical	$221B	$682,000 0.14% of portfolio	2,336	Q2 2025 Added 0.6%
WDAY Workday, Inc. Technology	$46.4B	$653,000 0.14% of portfolio	2,722	Q2 2025 Added 5.63%
CAT Caterpillar Inc Industrials	$221B	$620,000 0.13% of portfolio	1,598	Q2 2025 Added 0.38%
LMT Lockheed Martin Corp Industrials	$123B	$585,000 0.12% of portfolio	1,265	Q2 2025 Added 0.72%
COF Capital One Financial Corp Financial Services	$83.7B	$577,000 0.12% of portfolio	2,714	Q2 2025 Added 3,424.68%
MAR Marriott International Inc Consumer Cyclical	$88.1B	$514,000 0.11% of portfolio	1,884	Q2 2025 Added 0.21%
DRI Darden Restaurants Inc Consumer Cyclical	$25.4B	$550,000 0.11% of portfolio	2,524	Q2 2025 Added 0.68%
CSCO Cisco Systems, Inc. Technology	$280B	$497,000 0.1% of portfolio	7,169	Q2 2025 Added 0.65%
GE General Electric CO Industrials	$284B	$492,000 0.1% of portfolio	1,912	Q2 2025 Reduced 31.05%
XOM Exxon Mobil Corp Energy	$465B	$482,000 0.1% of portfolio	4,480	Q2 2025 Reduced 2.71%
FSLR First Solar, Inc. Technology	$18.5B	$438,000 0.09% of portfolio	2,650	Q4 2020 New
ADBE Adobe Inc. Technology	$170B	$417,000 0.09% of portfolio	1,078	Q2 2025 Reduced 0.92%
QCOM Qualcomm Inc Technology	$171B	$431,000 0.09% of portfolio	2,712	Q2 2025 Added 0.41%
UNH Unitedhealth Group Inc Healthcare	$269B	$369,000 0.08% of portfolio	1,183	Q2 2025 Reduced 39.92%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.48B	$388,000 0.08% of portfolio	6,912	Q4 2024 Added 11.48%

Summary

Portfolio
No. of Stocks 470
Current Value $482 Million
Prior Value $410 Million
Filing
Period Q2 2025
Filing Date July 10, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 72 stocks
Additional Purchases 156 stocks
Sold out of 22 stocks
Reduced holdings in 69 stocks

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Kozak & Associates, Inc. Portfolio Holdings