Data as of Q4 2025 (Dec 31, 2025)

Kozak & Associates, Inc.

•CIK: 1764970•Filing: Q4 2025

Kozak & Associates, Inc. manages $518M across a diversified portfolio of 423 positions. The fund exhibits significant concentration in technology and market indices, with top holdings including RWL at $67.9M and IETC at $65.9M. Further substantial allocations are directed toward broad market exposure via SPY ($45.8M) and NDQ ($43.6M). This structure suggests a tactical, growth-oriented mandate emphasizing established market leaders and sector-specific indices.

Total AUM
$517.5M
QoQ Performance
+1.9%
Positions
423
Top 10 Concentration
78.1%
Latest Filing
Q4 2025

Top Holdings Allocation

RWL
IETC
SPY
NDQ
IYG
IYJ
SPYG
RWL13.1%
IETC12.7%
SPY8.9%
NDQ8.4%
IYG7.7%
IYJ6.4%
SPYG6.4%
SMH5.0%

📈 Biggest Buys

IYJ
ISHARES U.S. INDUSTRIALS ETF
+6.4%
6.4% of portfolio
DON
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
+26.8%
1.4% of portfolio
RWL
INVESCO S&P 500 REVENUE ETF
+0.8%
13.1% of portfolio
NOW
SERVICENOW INC COM
+362.8%
0.1% of portfolio
IYG
ISHARES US FINANCIAL SERVICES ETF
+0.7%
7.7% of portfolio

📉 Biggest Sells

COST
COSTCO WHSL CORP NEW COM
-14.6%
2.7% of portfolio
SPY
SPDR S&P 500 ETF TRUST
-4.4%
8.9% of portfolio
NVDA
NVIDIA CORPORATION COM
-4.4%
4.8% of portfolio
AMZN
AMAZON COM INC COM
-5.6%
3.8% of portfolio
CHV
CHEVRON CORP NEW COM
-52.3%
0.1% of portfolio

Sector Breakdown

Other64.7%
Technology15.4%
ETF9.0%
Consumer7.0%
Financial1.9%
Industrial0.8%
Healthcare0.5%
Communication0.3%

🚪 Exited Positionssold since Q3 2025

CQP
CHENIERE ENERGY PARTNERS LP COM UNIT
SOLD
$33.6K
IJR
ISHARES CORE S&P SMALL CAP ETF
SOLD
$23.8K
JCI
JOHNSON CTLS INTL PLC SHS
SOLD
$21.1K
PFE
PFIZER INC COM
SOLD
$20.7K
PYPL
PAYPAL HLDGS INC COM
SOLD
$18.9K
+240 more exited positions

Changes from Q3 2025

↑61 increased
↓81 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

RWL13.1%
INVESCO S&P 500 REVENUE ETF
$67.9M
IETC12.7%
ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF
$65.9M
SPY8.9%
SPDR S&P 500 ETF TRUST
$45.8M
NDQ8.4%
INVESCO QQQ TRUST SERIES I
$43.6M
IYG7.7%
ISHARES US FINANCIAL SERVICES ETF
$39.7M

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.