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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31,000 0.01% of portfolio
1,510
Q2 2025 Added 3.0%
$0
$0 0.0% of portfolio
0
Q2 2025 Sold Out
$0
$2,000 0.0% of portfolio
138
Q2 2025 Added 1.47%
$0
$10,000 0.0% of portfolio
976
Q2 2025 New
$16M
$0 0.0% of portfolio
121
Q2 2022 New
$0
$10,000 0.0% of portfolio
466
Q2 2025 New
$0
$0 0.0% of portfolio
1,000
Q2 2025 New
$0
$10,000 0.0% of portfolio
1,931
Q2 2025 New
$0
$2,000 0.0% of portfolio
213
Q2 2025 Added 1.91%
$0
$9,000 0.0% of portfolio
1,157
Q2 2025 New
$0
$0 0.0% of portfolio
2,700
Q3 2024 Added 58.82%

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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