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 Market Cap. of $200 Billions or more
