AI Portfolio Summary
In 2025 Q4, Kozak & Associates, Inc. maintained a portfolio of 471 distinct positions. They heavily accumulated shares in INVESCO S&P 500 REVE, increasing their position by 0.8%. Conversely, Kozak & Associates, Inc. completely exited their position in SONY GROUP CORP SPON.
Total Positions
471
Quarter
2025 Q4
Top Holding
RWL (13.1%)
Top 10 Concentration
77.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 471
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RWL
INVESCO S&P 500...
|
ETF | 13.12% | 12.47% |
#1
1
Prev: #2
|
7.2 | 4,391 | 0.8% |
P
S
|
575,024 | $67,887,318 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IETC
ISHARES U.S. TE...
|
ETF | 12.73% | 12.70% |
#2
1
Prev: #1
|
5.1 | -3,878 | -0.6% |
P
S
|
641,304 | $65,866,410 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.85% | 9.06% |
#3
Prev: #3
|
3.6 | -3,066 | -4.4% |
P
S
|
66,020 | $45,822,689 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 8.42% | 8.41% |
#4
Prev: #4
|
3.4 | -1,225 | -1.7% |
P
S
|
69,558 | $43,588,277 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYG
ISHARES US FINA...
|
ETF | 7.66% | 7.06% |
#5
Prev: #5
|
5.1 | 2,792 | 0.7% |
P
S
|
420,525 | $39,663,873 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYJ
ISHARES U.S. IN...
|
ETF | 6.42% | 5.61% |
#6
1
Prev: #7
|
4.6 | 12,926 | 6.4% |
P
S
|
214,805 | $33,219,594 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
STATE STREET SP...
|
ETF | 6.36% | 6.29% |
#7
1
Prev: #6
|
2.5 | -2,208 | -0.7% |
P
S
|
305,082 | $32,924,419 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK SEMICOND...
|
ETF | 4.97% | 4.45% |
#8
3
Prev: #11
|
2.0 | -255 | -0.4% |
P
S
|
66,090 | $25,723,418 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.82% | 5.18% |
#9
1
Prev: #8
|
1.9 | -6,233 | -4.4% |
P
S
|
134,836 | $24,925,776 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 4.58% | 5.07% |
#10
1
Prev: #9
|
1.8 | -1,284 | -2.5% |
P
S
|
49,441 | $23,696,144 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.32% | 4.66% |
#11
1
Prev: #10
|
1.7 | -2,317 | -2.6% |
P
S
|
86,174 | $22,351,027 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 3.78% | 3.84% |
#12
Prev: #12
|
1.5 | -4,654 | -5.6% |
P
S
|
78,981 | $19,538,320 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.68% | 3.16% |
#13
Prev: #13
|
1.1 | -2,566 | -14.6% |
P
S
|
14,999 | $13,871,934 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.42% | 1.08% |
#14
Prev: #14
|
2.6 | 3,144 | 26.8% |
P
S
|
14,871 | $7,361,553 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.57% | 0.55% |
#15
Prev: #15
|
0.2 | -645 | -2.1% |
P
S
|
29,511 | $2,956,068 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.47% | 0.44% |
#16
1
Prev: #17
|
0.2 | -23 | -0.3% |
P
S
|
7,425 | $2,444,141 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.47% | 0.47% |
#17
1
Prev: #16
|
2.2 | 161 | 2.3% |
P
S
|
7,079 | $2,441,995 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.40% | 0.42% |
#18
Prev: #18
|
0.2 | -1,065 | -14.3% |
P
S
|
6,359 | $2,093,054 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.31% | 0.34% |
#19
Prev: #19
|
0.2 | -734 | -13.7% |
P
S
|
4,632 | $1,620,061 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJK
ISHARES S&P MID...
|
ETF | 0.28% | 0.26% |
#20
2
Prev: #22
|
2.1 | 30 | 0.2% |
P
S
|
14,290 | $1,448,332 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.27% | 0.23% |
#21
3
Prev: #24
|
2.1 | 18 | 0.7% |
P
S
|
2,542 | $1,380,187 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC COM
|
ETF | 0.23% | 0.34% |
#22
2
Prev: #20
|
0.1 | -2,467 | -15.7% |
P
S
|
13,243 | $1,184,719 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.22% | 0.26% |
#23
Prev: #23
|
0.2 | -1,053 | -23.1% |
P
S
|
3,511 | $1,153,729 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 0.21% | 0.18% |
#24
3
Prev: #27
|
2.1 | 99 | 5.8% |
P
S
|
1,800 | $1,111,964 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.21% | 0.22% |
#25
1
Prev: #26
|
2.1 | 96 | 2.0% |
P
S
|
4,970 | $1,093,714 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #213) |
0.3 | -538 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #222) |
0.3 | -565 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDS
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #223) |
0.3 | -563 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDT
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #224) |
0.3 | -536 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDU
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #226) |
0.3 | -582 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDV
ISHARES IBONDS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #227) |
0.3 | -617 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #230) |
0.3 | -347 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #257) |
0.3 | -2 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #260) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL US ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #267) |
0.3 | -237 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXI
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.3 | -52 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUV
DIMENSIONAL US ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #269) |
0.3 | -198 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.3 | -36 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #272) |
0.3 | -131 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXJ
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #279) |
0.3 | -79 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #289) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #292) |
0.3 | -74 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXC
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIC
DIMENSIONAL INT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #297) |
0.3 | -179 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY MSCI R...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.3 | -199 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KXI
ISHARES GLOBAL ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #311) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HMC
HONDA MOTOR LTD...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #326) |
0.3 | -143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL INT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #328) |
0.3 | -86 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGEB
ISHARES INVESTM...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #332) |
0.3 | -87 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMTM
ISHARES MSCI IN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #333) |
0.3 | -82 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL INT...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #336) |
0.3 | -124 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVSC
AVANTIS U.S SMA...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #345) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EUFN
ISHARES MSCI EU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.3 | -89 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #360) |
0.3 | -189 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.3 | -35 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLGT
FULGENT GENETIC...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #383) |
0.3 | -65 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #385) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCM
FRANKLIN INCOME...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES 10-20 Y...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.3 | -7 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.3 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL EME...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNP
COHEN & STEERS ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #441) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRET
GLOBAL X SUPERD...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #445) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGZ
PRINCIPAL REAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #446) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SELF
GLOBAL SELF STO...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #449) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #448) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JRS
NUVEEN REAL EST...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #451) |
0.3 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 471 holdings