Kozak & Associates, Inc. has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $524 Million distributed in 455 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 $65.8M, Invesco Exchange Traded Fd Tr with a value of $63.1M, Spdr S&P 500 ETF Trust with a value of $46M, Invesco Qqq Trust, Series 1 with a value of $42.5M, and Ishares Tr with a value of $37.4M.
Examining the 13F form we can see an increase of $41.9M in the current position value, from $482M to 524M.
Also it can be appreciated an additional of 92 stocks purchases and 3 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
$524 Million
ETFs: $350 Million
Technology: $83.9 Million
Communication Services: $23.9 Million
Consumer Cyclical: $21.8 Million
Consumer Defensive: $17.9 Million
Financial Services: $11.8 Million
Industrials: $6.95 Million
Healthcare: $3.46 Million
Other: $4.71 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
