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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
+8.22%
1 Year Est. Return
+23.37%
3 Year Est. Return
+97.43%
5 Year Est. Return
+117.62%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$17.2M
Cap. Flow
+$5.91M
Cap. Flow %
1.16%
Top 10 Hldgs %
76.52%
Holding
500
New
83
Increased
143
Reduced
84
Closed
49

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$10M
3
IYG icon
iShares US Financial Services ETF
IYG
+$8.64M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.96M
5
LMT icon
Lockheed Martin
LMT
+$571K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.6M
2
IETC icon
iShares US Tech Independence Focused ETF
IETC
+$3.66M
3
NVDA icon
NVIDIA
NVDA
+$2.86M
4
COST icon
Costco
COST
+$2.59M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 4.49%
3 Consumer Staples 3.48%
4 Financials 2.35%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$271B
$452K 0.09%
783
+3
+0.4% +$1.82K
DRI icon
52
Darden Restaurants
DRI
$23.4B
$441K 0.09%
2,565
+41
+2% +$8.43K
QCOM icon
53
Qualcomm
QCOM
$171B
$424K 0.08%
2,543
-169
-6% -$26.8K
BAC icon
54
Bank of America
BAC
$440B
$409K 0.08%
7,935
+259
+3% +$12.6K
ORCL icon
55
Oracle
ORCL
$420B
$387K 0.08%
1,762
+269
+18% +$68.5K
GS icon
56
Goldman Sachs
GS
$311B
$376K 0.07%
485
+35
+8% +$25.9K
JNJ icon
57
Johnson & Johnson
JNJ
$614B
$374K 0.07%
1,873
+177
+10% +$30.3K
SHOP icon
58
Shopify
SHOP
$160B
$373K 0.07%
2,667
-110
-4% -$14.9K
GILD icon
59
Gilead Sciences
GILD
$168B
$372K 0.07%
3,000
-19
-0.6% -$2.16K
IBM icon
60
IBM
IBM
$222B
$361K 0.07%
1,214
+206
+20% +$53.9K
ADBE icon
61
Adobe
ADBE
$102B
$352K 0.07%
1,084
+6
+0.6% +$2.15K
DUK icon
62
Duke Energy
DUK
$96.9B
$327K 0.06%
2,611
-45
-2% -$5.46K
BSX icon
63
Boston Scientific
BSX
$71.1B
$326K 0.06%
3,204
– –
KO icon
64
Coca-Cola
KO
$372B
$299K 0.06%
4,231
+214
+5% +$14.7K
VLO icon
65
Valero Energy
VLO
$88.9B
$296K 0.06%
1,657
+12
+0.7% +$1.79K
RTX icon
66
RTX Corp
RTX
$294B
$291K 0.06%
1,657
+70
+4% +$10.9K
XEL icon
67
Xcel Energy
XEL
$48.6B
$282K 0.06%
3,473
-445
-11% -$32.2K
EA icon
68
Electronic Arts
EA
$52.9B
$278K 0.05%
1,383
-124
-8% -$20.5K
SHEL icon
69
Shell
SHEL
$249B
$271K 0.05%
3,597
-17
-0.5% -$1.22K
OKLO
70
Oklo
OKLO
$7.54B
$257K 0.05%
2,700
– –
WMB icon
71
Williams Companies
WMB
$87.5B
$249K 0.05%
4,153
+33
+0.8% +$1.94K
TSLA icon
72
Tesla
TSLA
$1.29T
$245K 0.05%
598
-435
-42% -$151K
ONT
73
Onterris Inc
ONT
$826M
$238K 0.05%
10,000
– –
MDGL icon
74
Madrigal Pharmaceuticals
MDGL
$11.7B
$235K 0.05%
424
+100
+31% +$37.3K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$226K 0.04%
8,405
+27
+0.3% +$722
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 Q3 2025 Portfolio in Review

As of Q3 2025, Kozak & Associates held 500 positions worth $508M, up 3.5% from $491M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Kozak & Associates's Q3 2025 filing shows 83 new, 143 increased, 84 reduced and 49 closed positions. Its largest new stake was Roper Technologies: 507 shares worth $225K. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $16.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Kozak & Associates's largest Q3 2025 buy was Roper Technologies: 507 shares worth $225K.
  • Kozak & Associates added most to Netflix in Q3 2025, an estimated $17.3M increase.
  • Kozak & Associates's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $16.6M.
  • Kozak & Associates fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $81.1K.
  • Kozak & Associates's ten largest holdings make up 77% of its $508M portfolio in Q3 2025.
  • Kozak & Associates opened 83 new positions and closed 49 in Q3 2025.
  • Kozak & Associates's portfolio value rose 3.5% quarter-over-quarter to $508M.

Based on Kozak & Associates's 13F filing for Q3 2025, filed 18 Nov 2025.