We are live on ! Find out more
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
TSM icon
151
TSMC
TSM
$2.15T
$45.6K 0.01%
141
-65
-32% -$19.1K
KEY icon
152
KeyCorp
KEY
$24.9B
$43.2K 0.01%
2,036
+20
+1% +$372
FLUT icon
153
Flutter Entertainment
FLUT
$16.6B
$43.1K 0.01%
200
– –
ADP icon
154
Automatic Data Processing
ADP
$108B
$40.7K 0.01%
153
+1
+0.7% +$266
WSM icon
155
Williams-Sonoma
WSM
$29.6B
$40.1K 0.01%
202
– –
PAYC icon
156
Paycom
PAYC
$8.2B
$40.1K 0.01%
255
+1
+0.4% +$177
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$39.4K 0.01%
145
-39
-21% -$9.99K
NEM icon
158
Newmont
NEM
$110B
$39.4K 0.01%
361
+1
+0.3% +$90
SPOT icon
159
Spotify
SPOT
$102B
$38.8K 0.01%
72
+68
+1,700% +$42.5K
SOUN icon
160
SoundHound AI
SOUN
$2.82B
$38K 0.01%
3,237
– –
EBF icon
161
Ennis
EBF
$562M
$36.9K 0.01%
2,000
– –
VOO icon
162
Vanguard S&P 500 ETF
VOO
$1.01T
$36.2K 0.01%
57
-40
-41% -$24.9K
NVO
163
Novo Nordisk
NVO
$202B
$34.9K 0.01%
593
– –
SAP icon
164
SAP
SAP
$228B
$34.6K 0.01%
140
– –
PECO icon
165
Phillips Edison & Co
PECO
$5.32B
$34.6K 0.01%
993
+6
+0.6% +$208
SCHF icon
166
Schwab International Equity ETF
SCHF
$68.4B
$33.3K 0.01%
1,340
+37
+3% +$880
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$10.7B
$33.3K 0.01%
254
– –
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$33.3K 0.01%
97
– –
ARW icon
169
Arrow Electronics
ARW
$11.4B
$33.2K 0.01%
289
– –
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$82.3B
$33.2K 0.01%
684
– –
MU icon
171
Micron Technology
MU
$1.02T
$32K 0.01%
93
– –
PODD icon
172
Insulet
PODD
$9.55B
$31.2K 0.01%
108
– –
RIVN icon
173
Rivian
RIVN
$22.4B
$31.1K 0.01%
1,620
– –
LIN icon
174
Linde
LIN
$227B
$31.1K 0.01%
70
– –
CRWD icon
175
CrowdStrike
CRWD
$216B
$31.1K 0.01%
264
– –
5 6
7
8 9

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.