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KA

Kozak & Associates Portfolio holdings

AUM $576M
1-Year Est. Return 23.37%
This Fund
S&P 500
This Quarter Est. Return
+2.14%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$518M
AUM Growth
+$9.71M
Cap. Flow
-$27.9M
Cap. Flow %
-5.38%
Top 10 Hldgs %
77.93%
Holding
468
New
19
Increased
96
Reduced
101
Closed
41

Top Buys

Rank Stock Value
1
IYJ icon
iShares US Industrials ETF
IYJ
+$1.89M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.49M
3
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$495K
4
IYG icon
iShares US Financial Services ETF
IYG
+$249K
5
UBER icon
Uber
UBER
+$102K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.5M
2
COST icon
Costco
COST
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
4
NVDA icon
NVIDIA
NVDA
+$1.16M
5
AMZN icon
Amazon
AMZN
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Consumer Discretionary 4.42%
3 Consumer Staples 2.97%
4 Financials 2.29%
5 Industrials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
276
RH
RH
$3.56B
$7.67K ﹤0.01%
35
– –
ACGL icon
277
Arch Capital
ACGL
$33.9B
$7.52K ﹤0.01%
79
– –
CARR icon
278
Carrier Global
CARR
$52.7B
$7.42K ﹤0.01%
132
– –
MMM icon
279
3M
MMM
$93.2B
$7.42K ﹤0.01%
45
– –
VCTR icon
280
Victory Capital Holdings
VCTR
$6.57B
$7.14K ﹤0.01%
104
+1
+1% +$64
IREN icon
281
Iris Energy
IREN
$13.6B
$6.91K ﹤0.01%
+150
New +$7.74K
VTWO icon
282
Vanguard Russell 2000 ETF
VTWO
$17.7B
$6.84K ﹤0.01%
+65
New +$6.46K
SQM icon
283
Sociedad Química y Minera de Chile
SQM
$20.7B
$6.7K ﹤0.01%
90
– –
GEHC icon
284
GE HealthCare
GEHC
$31.8B
$6.69K ﹤0.01%
77
– –
VFC icon
285
VF Corp
VFC
$5.8B
$6.66K ﹤0.01%
336
+2
+0.6% +$32
MCK icon
286
McKesson
MCK
$102B
$6.53K ﹤0.01%
8
– –
BBWI icon
287
Bath & Body Works
BBWI
$4.06B
$6.49K ﹤0.01%
279
+3
+1% +$66
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$6.43K ﹤0.01%
65
– –
LCID icon
289
Lucid Motors
LCID
$2.75B
$6.42K ﹤0.01%
567
– –
F icon
290
Ford
F
$55B
$6.38K ﹤0.01%
449
+5
+1% +$64
HSBC icon
291
HSBC
HSBC
$352B
$6.33K ﹤0.01%
79
– –
VT icon
292
Vanguard Total World Stock ETF
VT
$79.1B
$6.22K ﹤0.01%
+43
New +$6.01K
SPTL icon
293
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.15K ﹤0.01%
+231
New +$6.23K
CION icon
294
CION Investment
CION
$362M
$6.09K ﹤0.01%
633
+22
+4% +$212
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$123B
$6.03K ﹤0.01%
13
– –
AMAT icon
296
Applied Materials
AMAT
$419B
$6.02K ﹤0.01%
20
– –
UPS icon
297
United Parcel Service
UPS
$87.8B
$5.89K ﹤0.01%
55
+1
+2% +$94
QBTS icon
298
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$5.62K ﹤0.01%
200
– –
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$5.59K ﹤0.01%
+58
New +$5.57K
SOLV icon
300
Solventum
SOLV
$14.1B
$5.51K ﹤0.01%
64
– –
10 11
12
13 14

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SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
WCCM
Webs Creek Capital Management Dallas, Texas $578M AUM 79.84% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
NA
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Kozak & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Kozak & Associates held 468 positions worth $518M, up 1.9% from $508M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Kozak & Associates withdrew a net $27.9M in Q4 2025, closing 41 positions and reducing 101 holdings. Its most notable exit was Sony, an estimated $15.7K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Kozak & Associates opened a new position in Akre Focus ETF worth $14.6K.

  • Kozak & Associates's largest Q4 2025 buy was Akre Focus ETF: 221 shares worth $14.6K.
  • Kozak & Associates added most to iShares US Industrials ETF in Q4 2025, an estimated $1.89M increase.
  • Kozak & Associates's biggest Q4 2025 reduction was Netflix, cutting an estimated $15.5M.
  • Kozak & Associates fully exited Sony in Q4 2025, selling an estimated $15.7K.
  • Kozak & Associates's ten largest holdings make up 78% of its $518M portfolio in Q4 2025.
  • Kozak & Associates opened 19 new positions and closed 41 in Q4 2025.
  • Kozak & Associates's portfolio value rose 1.9% quarter-over-quarter to $518M.

Based on Kozak & Associates's 13F filing for Q4 2025, filed 12 Jan 2026.