Kozak & Associates, Inc. Portfolio Holdings
Kozak & Associates, Inc.
- $524 Million
- Q3 2025
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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 455
- Current Value $524 Million
- Prior Value $482 Million
- Filing
- Period Q3 2025
- Filing Date November 18, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 92 stocks
- Additional Purchases 143 stocks
- Sold out of 3 stocks
- Reduced holdings in 84 stocks