Latest Kozak & Associates, Inc. Stock Portfolio
Kozak & Associates, Inc. Performance:
2025 Q3: 3.81%YTD: 10.52%2024: 22.18%
Performance for 2025 Q3 is 3.81%, and YTD is 10.52%, and 2024 is 22.18%.
About Kozak & Associates, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kozak & Associates, Inc. reported an equity portfolio of $507.8 Millions as of 30 Sep, 2025.
The top stock holdings of Kozak & Associates, Inc. are CCRV, BAB, SPY. The fund has invested 12.7% of it's portfolio in ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF and 12.5% of portfolio in INVESCO S&P 500 REVENUE ETF.
The fund managers got completely rid off HEALTHPEAK PROPERTIES INC COM (PEAK), SABRA HEALTH CARE REIT INC COM (SBRA) and GLOBAL X SUPERDIVIDEND REIT ETF (BITS) stocks. They significantly reduced their stock positions in GLOBAL SELF STORAGE INC COM (SELF), PRINCIPAL REAL ESTATE INCOME F SHS BEN INT and HEALTH CARE SELECT SECTOR SPDR FUND (XLB). Kozak & Associates, Inc. opened new stock positions in ROPER TECHNOLOGIES INC COM (ROP), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), ISHARES CORE MSCI EAFE ETF (IBCE) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).
The top stock holdings of Kozak & Associates, Inc. are CCRV, BAB, SPY. The fund has invested 12.7% of it's portfolio in ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF and 12.5% of portfolio in INVESCO S&P 500 REVENUE ETF.
The fund managers got completely rid off HEALTHPEAK PROPERTIES INC COM (PEAK), SABRA HEALTH CARE REIT INC COM (SBRA) and GLOBAL X SUPERDIVIDEND REIT ETF (BITS) stocks. They significantly reduced their stock positions in GLOBAL SELF STORAGE INC COM (SELF), PRINCIPAL REAL ESTATE INCOME F SHS BEN INT and HEALTH CARE SELECT SECTOR SPDR FUND (XLB). Kozak & Associates, Inc. opened new stock positions in ROPER TECHNOLOGIES INC COM (ROP), ISHARES CORE U.S. AGGREGATE BOND ETF (IJR) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), ISHARES CORE MSCI EAFE ETF (IBCE) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).
Kozak & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Kozak & Associates, Inc. made a return of 3.81% in the last quarter. In trailing 12 months, it's portfolio return was 14.08%.
New Buys
| Ticker | $ Bought |
|---|---|
| roper technologies inc com | 224,974 |
| ishares core u.s. aggregate bond etf | 125,125 |
| ishares russell 1000 etf | 103,786 |
| vanguard total international bond etf | 33,858 |
| sap se spon adr | 33,446 |
| vanguard high dividend yield index etf | 19,536 |
| sony group corp sponsored adr | 15,650 |
| eaton vance mortgage opportunities etf | 15,457 |
New stocks bought by Kozak & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard ftse developed markets etf | 91,800 |
| ishares core msci eafe etf | 3,462 |
| vanguard ftse emerging markets etf | 1,923 |
| spdr dow jones industrial average etf trust | 1,544 |
| automatic data processing inc com | 1,281 |
| netflix inc com | 914 |
| ishares u.s. treasury bond etf | 406 |
| ishares core s&p small cap etf | 316 |
Additions to existing portfolio by Kozak & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| global self storage inc com | -99.95 |
| principal real estate income f shs ben int | -99.9 |
| cohen & steers reit & pfd & in com | -99.79 |
| health care select sector spdr fund | -99.62 |
| clorox co del com | -98.95 |
| general mls inc com | -98.9 |
| air prods & chems inc com | -98.87 |
| novartis ag sponsored adr | -97.9 |
Kozak & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nuveen real estate income fd com | -9,025 |
| torm plc shs cl a | -18,682 |
| sunnova energy intl inc. com | -2.00 |
| walgreens boots alliance inc com | -9,665 |
| 908 devices inc com | -5,303 |
| tencent music entmt group spon ads | -10,297 |
| whirlpool corp com | -26,181 |
| phreesia inc com | -5,792 |
Kozak & Associates, Inc. got rid off the above stocks
Sector Distribution
Kozak & Associates, Inc. has about 69.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.1 |
| Technology | 16.6 |
| Consumer Cyclical | 4.5 |
| Consumer Defensive | 3.5 |
| Financial Services | 2.1 |
| Communication Services | 1.4 |
| Industrials | 1.3 |
Market Cap. Distribution
Kozak & Associates, Inc. has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.1 |
| MEGA-CAP | 26 |
| LARGE-CAP | 4.7 |
Stocks belong to which Index?
About 30.5% of the stocks held by Kozak & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.4 |
| S&P 500 | 30.5 |
Kozak & Associates, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kozak & Associates, Inc.
Kozak & Associates, Inc. has 443 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Kozak & Associates, Inc. last quarter.
Last Reported on: 18 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 6.00 | 879 | unchanged | 0.00 | ||
| AA | alcoa corp com | 0.00 | 17.00 | 610 | new | |||
| AAPL | apple inc com | 4.66 | 88,491 | 23,667,700 | reduced | -3.63 | ||
| AAXJ | ishares msci eafe value etf | 0.00 | 159 | 11,011 | new | |||
| AAXJ | ishares international select dividend etf | 0.00 | 237 | 8,989 | new | |||
| AAXJ | ishares global industrials etf | 0.00 | 52.00 | 8,816 | new | |||
| AAXJ | ishares global consumer staples etf | 0.00 | 76.00 | 4,876 | new | |||
| AAXJ | ishares mbs etf | 0.00 | 38.00 | 3,610 | new | |||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 7.00 | 720 | new | |||
| AB | alliancebernstein hldg l p unit ltd partn | 0.01 | 1,133 | 44,099 | added | 0.71 | ||
| ABBV | abbvie inc com | 0.22 | 4,874 | 1,140,430 | added | 0.52 | ||
| ABC | cencora inc com | 0.00 | 46.00 | 16,790 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.03 | 1,047 | 136,164 | added | 4.08 | ||
| ACGL | arch cap group ltd ord | 0.00 | 79.00 | 7,253 | unchanged | 0.00 | ||
| ACIO | u.s. global jets etf | 0.00 | 7.00 | 168 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc com new | 0.00 | 107 | 8,617 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.01 | 230 | 55,506 | unchanged | 0.00 | ||
| ACWF | ishares msci intl momentum factor etf | 0.00 | 82.00 | 3,914 | new | |||
| ADBE | adobe inc com | 0.07 | 1,084 | 352,376 | added | 0.56 | ||
| ADM | archer daniels midland co com | 0.00 | 25.00 | 1,477 | unchanged | 0.00 | ||