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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
WM icon
26
Waste Management
WM
$90.6B
$895K 0.17%
4,052
– –
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$882K 0.17%
11,773
-803
-6% -$58.5K
BX icon
28
Blackstone
BX
$102B
$868K 0.17%
5,506
– –
AXP icon
29
American Express
AXP
$227B
$837K 0.16%
2,228
-256
-10% -$91.6K
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$787K 0.15%
14,704
-2,738
-16% -$142K
CVX icon
31
Chevron
CVX
$392B
$723K 0.14%
4,461
-4,891
-52% -$745K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$694K 0.13%
1,063
-847
-44% -$566K
DE icon
33
Deere & Co
DE
$160B
$671K 0.13%
1,374
-1
-0.1% -$469
NOW icon
34
ServiceNow
NOW
$115B
$638K 0.12%
4,498
-362
-7% -$62.1K
FSLR icon
35
First Solar
FSLR
$22.7B
$632K 0.12%
2,650
– –
MAR icon
36
Marriott International
MAR
$98.3B
$621K 0.12%
1,891
+3
+0.2% +$857
MCD icon
37
McDonald's
MCD
$192B
$617K 0.12%
2,007
-342
-15% -$105K
GE icon
38
GE Aerospace
GE
$374B
$593K 0.11%
1,843
-17
-0.9% -$5.12K
CSX icon
39
CSX Corp
CSX
$93.4B
$589K 0.11%
16,725
+703
+4% +$25.2K
XOM icon
40
ExxonMobil
XOM
$644B
$586K 0.11%
4,701
+40
+0.9% +$4.64K
PG icon
41
Procter & Gamble
PG
$336B
$550K 0.11%
3,878
-807
-17% -$119K
DRI icon
42
Darden Restaurants
DRI
$23.3B
$519K 0.1%
2,565
– –
HD icon
43
Home Depot
HD
$331B
$494K 0.1%
1,318
-302
-19% -$111K
GEV icon
44
GE Vernova
GEV
$264B
$486K 0.09%
780
-3
-0.4% -$1.83K
COF icon
45
Capital One
COF
$128B
$470K 0.09%
1,884
-949
-33% -$211K
GS icon
46
Goldman Sachs
GS
$300B
$439K 0.08%
467
-18
-4% -$14.7K
SHOP icon
47
Shopify
SHOP
$152B
$439K 0.08%
2,667
– –
NEE icon
48
NextEra Energy
NEE
$181B
$432K 0.08%
5,412
+36
+0.7% +$2.98K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$411K 0.08%
589
-95
-14% -$64.5K
WDAY icon
50
Workday
WDAY
$39.6B
$389K 0.08%
1,878
-844
-31% -$192K
1
2
3 4 5

Similar funds

SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return
GAM
Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
PG
Patten Group Chattanooga, Tennessee $575M AUM 21.99% 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
IDA
Intelligence Driven Advisers Carlsbad, California $574M AUM 16.47% 1-Year Est. Return

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.