Kozak & Associates, Inc.
Follow13F filer, CIK 1764970, HIGHLANDS RANCH, CO
Kozak & Associates, Inc. reported $507,837,236 across 455 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-18. Its ten largest share positions make up 76.52% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001764970-25-000008
- Period
- 2025-09-30
- Reported value
- $508M
- Holdings
- 455
- Top 10 weight
- 76.52%
- New
- 88
- Sold out
- 103
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IYJadded | +69,242 | $9.77M |
| IYGadded | +98,267 | $8.44M |
| DIAadded | +11,014 | $5.14M |
| NFLXadded | +14,161 | $1.56M |
| LMTadded | +1,259 | $593K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVreduced | -122,567 | -$18.6M |
| IETCreduced | -37,279 | -$3.73M |
| NVDAreduced | -16,408 | -$3.06M |
| SMHreduced | -8,361 | -$2.85M |
| COSTreduced | -2,706 | -$2.47M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 455 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SGOVISHARES TR | 807 | $81.1K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 2,745 | $67.8K | shares |
| WHRWHIRLPOOL CORP | 243 | $26.2K | shares |
| TRMDTORM PLC | 1,078 | $18.7K | shares |
| LDOSLEIDOS HOLDINGS INC | 103 | $16.7K | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,670 | $12.9K | shares |
| APPAPPLOVIN CORP | 35 | $12.3K | shares |
| XLKSELECT SECTOR SPDR TR | 47 | $12.2K | shares |
| KLACKLA CORP | 13 | $12.1K | shares |
| LNTHLANTHEUS HLDGS INC | 140 | $11.7K | shares |
| MFAMFA FINL INC | 1,147 | $11.1K | shares |
| TMETENCENT MUSIC ENTMT GROUP | 506 | $10.3K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 835 | $9.66K | shares |
| KDPKEURIG DR PEPPER INC | 248 | $8.36K | shares |
| PANWPALO ALTO NETWORKS INC | 36 | $7.42K | shares |
| RMBSRAMBUS INC DEL | 100 | $6.48K | shares |
| PHRPHREESIA INC | 200 | $5.79K | shares |
| MASS908 DEVICES INC | 750 | $5.3K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 126 | $4.89K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 1,000 | $4.52K | shares |
| DGROISHARES TR | 63 | $4.09K | shares |
| NSCNORFOLK SOUTHN CORP | 15 | $3.94K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 5,291 | $3.45K | shares |
| BKRBAKER HUGHES COMPANY | 79 | $3.1K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 22 | $2.57K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 31 | $2.38K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 110 | $2.27K | shares |
| HBANHUNTINGTON BANCSHARES INC | 95 | $1.65K | shares |
| OCOWENS CORNING NEW | 10 | $1.47K | shares |
| HDEFDBX ETF TR | 46 | $1.34K | shares |
| DDDUPONT DE NEMOURS INC | 17 | $1.28K | shares |
| BAMVNORTHERN LTS FD TR IV | 29 | $933 | shares |
| BAMONORTHERN LTS FD TR IV | 26 | $813 | shares |
| BAMANORTHERN LTS FD TR IV | 24 | $770 | shares |
| TDOCTELADOC HEALTH INC | 45 | $398 | shares |
| SCHHSCHWAB STRATEGIC TR | 10 | $211 | shares |
| VBKVANGUARD INDEX FDS | 1 | $152 | shares |
| HAUZDBX ETF TR | 5 | $114 | shares |
| AVBAVALONBAY CMNTYS INC | 1 | $109 | shares |
| ILCGISHARES TR | 1 | $70 | shares |
| CMECME GROUP INC | 0 | $66 | shares |
| PNCPNC FINL SVCS GROUP INC | 0 | $66 | shares |
| ESSESSEX PPTY TR INC | 0 | $56 | shares |
| SRESEMPRA | 1 | $49 | shares |
| EOGEOG RES INC | 0 | $48 | shares |
| USBUS BANCORP | 1 | $41 | shares |
| DTEDTE ENERGY CO | 0 | $37 | shares |
| TROWPRICE T ROWE GROUP INC | 0 | $35 | shares |
| APOAPOLLO GLOBAL MGMT INC | 0 | $29 | shares |
| TJXTJX COS INC NEW | 0 | $27 | shares |
| BALLBALL CORP | 0 | $27 | shares |
| XYLXYLEM INC | 0 | $23 | shares |
| PNRPENTAIR PLC | 0 | $22 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 0 | $22 | shares |
| NDAQNASDAQ INC | 0 | $22 | shares |
| EQTEQT CORP | 0 | $21 | shares |
| WMSADVANCED DRAIN SYS INC DEL | 0 | $19 | shares |
| CLHCLEAN HARBORS INC | 0 | $17 | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 0 | $15 | shares |
| EIXEDISON INTL | 0 | $15 | shares |
| MSIMOTOROLA SOLUTIONS INC | 0 | $14 | shares |
| NTRNUTRIEN LTD | 0 | $13 | shares |
| ECLECOLAB INC | 0 | $13 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 0 | $12 | shares |
| BMIBADGER METER INC | 0 | $12 | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 0 | $11 | shares |
| VRSKVERISK ANALYTICS INC | 0 | $10 | shares |
| APAAPA CORPORATION | 1 | $10 | shares |
| MWAMUELLER WTR PRODS INC | 0 | $10 | shares |
| TTEKTETRA TECH INC NEW | 0 | $10 | shares |
| VMIVALMONT INDS INC | 0 | $9 | shares |
| CCKCROWN HLDGS INC | 0 | $9 | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 0 | $9 | shares |
| BIDUBAIDU INC | 0 | $8 | shares |
| TRITHOMSON REUTERS CORP | 0 | $8 | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 0 | $8 | shares |
| LNNLINDSAY CORP | 0 | $7 | shares |
| IEUSISHARES TR | 0 | $7 | shares |
| HLNHALEON PLC | 1 | $6 | shares |
| DARDARLING INGREDIENTS INC | 0 | $6 | shares |
| TTCTORO CO | 0 | $6 | shares |
| ERIIENERGY RECOVERY INC | 0 | $6 | shares |
| ETGEATON VANCE TX ADV GLBL DIV | 0 | $6 | shares |
| CWCOCONSOLIDATED WATER CO INC | 0 | $6 | shares |
| SHWSHERWIN WILLIAMS CO | 0 | $5 | shares |
| AMBAAMBARELLA INC | 0 | $5 | shares |
| NOMDNOMAD FOODS LTD | 0 | $4 | shares |
| NWPXNWPX INFRASTRUCTURE INC | 0 | $4 | shares |
| PATHUIPATH INC | 0 | $4 | shares |
| WITWIPRO LTD | 1 | $3 | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 0 | $3 | shares |
| NICENICE LTD | 0 | $3 | shares |
| AGCOAGCO CORP | 0 | $3 | shares |
| XMTRXOMETRY INC | 0 | $3 | shares |
| CODICOMPASS DIVERSIFIED | 1 | $3 | shares |
| PGRPROGRESSIVE CORP | 0 | $2 | shares |
| SYNASYNAPTICS INC | 0 | $2 | shares |
| PAHCPHIBRO ANIMAL HEALTH CORP | 0 | $2 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,000 | $2 | shares |
| CEVACEVA INC | 0 | $2 | shares |
| ALEXALEXANDER & BALDWIN INC | 0 | $2 | shares |
| SSTKSHUTTERSTOCK INC | 0 | $1 | shares |
| NNDMNANO DIMENSION LTD | 1 | $1 | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001764970-25-000008 | base | 2025-11-18 | acceptance time not in the bulk data set |