Latest Kozak & Associates, Inc. Stock Portfolio
Kozak & Associates, Inc. Performance:
2025 Q4: 4%YTD: 14.94%2024: 22.18%
Performance for 2025 Q4 is 4%, and YTD is 14.94%, 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 $517.5 Millions as of 31 Dec, 2025.
The top stock holdings of Kozak & Associates, Inc. are BAB, CCRV, SPY. The fund has invested 13.1% of it's portfolio in INVESCO S&P 500 REVENUE ETF and 12.7% of portfolio in ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF.
The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, SONY GROUP CORP SPONSORED ADR (SONY) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (BGRN) stocks. They significantly reduced their stock positions in ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY), SOUTH BOW CORP COM and AMERICAN TOWER CORP NEW COM (AMT). Kozak & Associates, Inc. opened new stock positions in UNILEVER PLC SPON ADR NEW, ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and VANGUARD RUSSELL 1000 VALUE ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL MIDCAP ETF (IJR), SPOTIFY TECHNOLOGY S A SHS and ISHARES MBS ETF (AAXJ).
The top stock holdings of Kozak & Associates, Inc. are BAB, CCRV, SPY. The fund has invested 13.1% of it's portfolio in INVESCO S&P 500 REVENUE ETF and 12.7% of portfolio in ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF.
The fund managers got completely rid off UNILEVER PLC SPON ADR NEW, SONY GROUP CORP SPONSORED ADR (SONY) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (BGRN) stocks. They significantly reduced their stock positions in ANNALY CAPITAL MANAGEMENT INC COM NEW (NLY), SOUTH BOW CORP COM and AMERICAN TOWER CORP NEW COM (AMT). Kozak & Associates, Inc. opened new stock positions in UNILEVER PLC SPON ADR NEW, ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ) and VANGUARD RUSSELL 1000 VALUE ETF (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL MIDCAP ETF (IJR), SPOTIFY TECHNOLOGY S A SHS and ISHARES MBS ETF (AAXJ).
Kozak & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Kozak & Associates, Inc. made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| unilever plc spon adr new | 16,435 |
| akre focus etf | 14,568 |
| ishares broad usd investment grade corporate bond etf | 12,357 |
| vanguard russell 1000 value etf | 9,452 |
| vanguard intermediate-term treasury etf | 9,171 |
| ishares gold trust | 7,725 |
| iren limited ordinary shares | 6,905 |
| vanguard russell 2000 etf | 6,836 |
New stocks bought by Kozak & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell midcap etf | 2,000 |
| spotify technology s a shs | 1,700 |
| ishares mbs etf | 494 |
| servicenow inc com | 362 |
| uber technologies inc com | 310 |
| intuit com | 125 |
| block inc cl a | 117 |
| state street energy select sector spdr etf | 100 |
Additions to existing portfolio by Kozak & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| annaly capital management inc com new | -99.87 |
| south bow corp com | -97.83 |
| american tower corp new com | -93.33 |
| ishares u.s. treasury bond etf | -79.74 |
| ishares core s&p small cap etf | -69.71 |
| lumentum hldgs inc com | -67.00 |
| autodesk inc com | -66.78 |
| fedex corp com | -66.72 |
Kozak & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares ibonds dec 2030 term corporate etf | -13,593 |
| ishares ibonds dec 2029 term corporate etf | -13,596 |
| ishares ibonds dec 2026 term corporate etf | -13,707 |
| ishares ibonds dec 2027 term corporate etf | -13,670 |
| sony group corp sponsored adr | -15,650 |
| ishares ibonds dec 2028 term corporate etf | -13,630 |
| dimensional u.s. core equity 2 etf | -13,228 |
| unilever plc spon adr new | -16,964 |
Kozak & Associates, Inc. got rid off the above stocks
Sector Distribution
Kozak & Associates, Inc. has about 71.7% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Consumer Defensive
- Financial Services
- Industrials
- Communication Services
| Sector | % |
|---|---|
| Others | 71.7 |
| Technology | 15.1 |
| Consumer Cyclical | 4.4 |
| Consumer Defensive | 3 |
| Financial Services | 2.1 |
| Industrials | 1.3 |
| Communication Services | 1.1 |
Market Cap. Distribution
Kozak & Associates, Inc. has about 28.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 71.7 |
| MEGA-CAP | 23.6 |
| LARGE-CAP | 4.5 |
Stocks belong to which Index?
About 27.9% of the stocks held by Kozak & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 71.9 |
| S&P 500 | 27.9 |
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 423 stocks in it's portfolio. About 77.9% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. BAB was the most profitable stock for Kozak & Associates, Inc. last quarter.
Last Reported on: 12 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 6.00 | 903 | unchanged | 0.00 | ||
| AA | alcoa corp com | 0.00 | 17.00 | 1,089 | unchanged | 0.00 | ||
| AAPL | apple inc com | 4.32 | 86,174 | 22,351,000 | reduced | -2.62 | ||
| AAXJ | ishares mbs etf | 0.00 | 226 | 21,651 | added | 494 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 238 | 12,357 | new | |||
| AAXJ | ishares msci eafe value etf | 0.00 | 163 | 11,786 | added | 2.52 | ||
| AAXJ | ishares international select dividend etf | 0.00 | 237 | 9,416 | unchanged | 0.00 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.00 | 58.00 | 5,589 | new | |||
| AAXJ | ishares global consumer staples etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares global industrials etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AB | alliancebernstein hldg l p unit ltd partn | 0.00 | 690 | 26,433 | reduced | -39.1 | ||
| ABBV | abbvie inc com | 0.21 | 4,970 | 1,093,710 | added | 1.97 | ||
| ABC | cencora inc com | 0.00 | 46.00 | 15,442 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.03 | 1,047 | 131,860 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd ord | 0.00 | 79.00 | 7,519 | unchanged | 0.00 | ||
| ACIO | u.s. global jets etf | 0.00 | 7.00 | 208 | unchanged | 0.00 | ||
| ACLS | axcelis technologies inc com new | 0.00 | 107 | 9,962 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.01 | 230 | 64,554 | unchanged | 0.00 | ||
| ACWF | ishares msci intl momentum factor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||