Kozak & Associates, Inc.

Kozak & Associates, Inc. is an institution, managing $506.1M across 449 long positions as of Q3 2025 with 69% ETF concentration and 77% concentrated in top 10 holdings.

Portfolio Value: $506.1M
Positions: 449
Top Holding: IETC at 12.75%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Kozak & Associates, Inc.'s portfolio (76.8% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares U.S. Tech Independence Focused ETF IETC	ETF ETF	$64.5M	12.75%	-$3.7M Sold	— 645.2K shares	Q4 2022 Held for 2y 11m
2 RWL Invesco S&P 500 Revenue ETF RWL	ETF ETF	$63.3M	12.52%	-$864.4K Sold	— 570.6K shares	Q4 2021 Held for 3y 11m
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$46.0M	9.09%	-$1.7M Sold	— 69.1K shares	Q3 2021 Held for 4y 2m
4 Invesco QQQ Trust QQQ	ETF ETF	$42.7M	8.44%	-$1.7M Sold	— 70.8K shares	Q3 2021 Held for 4y 2m
5 iShares U.S. Financial Services IYG	ETF ETF	$35.9M	7.09%	+$8.4M Bought	— 417.7K shares	Q3 2021 Held for 4y 2m
6 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$32.0M	6.32%	-$1.4M Sold	— 307.3K shares	Q4 2022 Held for 2y 11m
7 IYJ iShares U.S. Industrials IYJ	ETF ETF	$28.5M	5.63%	+$9.8M Bought	— 201.9K shares	Q4 2024 Held for 11 months
8 Nvidia NVDA	Semiconductors Technology	$26.3M	5.20%	-$3.1M Sold	0.00% 141.1K shares	Q3 2021 Held for 4y 2m
9 Microsoft MSFT	Software - Infrastructure Technology	$25.7M	5.09%	-$1.5M Sold	0.00% 50.7K shares	Q3 2021 Held for 4y 2m
10 Apple AAPL	Consumer Electronics Technology	$23.7M	4.68%	-$891.7K Sold	0.00% 88.5K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kozak & Associates, Inc.'s latest filing

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GthenC

Market Value

$506.1M

Prior: $490.7M

Q/Q Change

+3.15%

+$15.4M

Net Flows % of MV

-2.92%

New Purchases

56 stocks

$647.1K

Added To

142 stocks

+$26.5M

Sold Out Of

104 stocks

$377.9K

Reduced Holdings

90 stocks

-$41.5M

Increased Positions

Position	Shares Δ	Change
1 Roper Technologies, Inc. ROP	New	0 → 507.0 +$225.0K
2 iShares Russell 1000 IWB	New	0 → 285.0 +$103.8K
3 Vanguard High Dividend Yield VYM	New	0 → 140.0 +$19.5K
4 SONY Sony Group Corporation SONY	New	0 → 538.0 +$15.7K
5 Guggenheim Strategic Opportunities GOF	New	0 → 1.2K +$15.0K

Decreased Positions

Position	Shares Δ	Change
1 iShares 0-3 Month Treasury Bond SGOV	Sold	807.0 → 0 −$81.1K
2 The Interpublic Group of Companies IPG	Sold	2.7K → 0 −$67.8K
3 Whirlpool WHR	Sold	243.0 → 0 −$26.2K
4 TORM plc TRMD	Sold	1.1K → 0 −$18.7K
5 Leidos Holdings LDOS	Sold	103.0 → 0 −$16.7K