Kozak & Associates, Inc. Top Holdings and 13F Report (2025) About Kozak & Associates, Inc.Investment ActivityKozak & Associates, Inc. has $490.65 million in total holdings as of June 30, 2025.Kozak & Associates, Inc. owns shares of 470 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 3.57% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Kozak & Associates, Inc. has purchased 422 new stocks and bought additional shares in 156 stocks.Kozak & Associates, Inc. sold shares of 91 stocks and completely divested from 24 stocks this quarter.Largest Holdings iShares U.S. Tech Independence Focused ETF $65,209,143Invesco S&P 500 Revenue ETF $60,751,496SPDR S&P 500 ETF Trust $44,686,703Invesco QQQ $40,935,509SPDR Portfolio S&P 500 Growth ETF $30,747,297 Largest New Holdings this Quarter 66987V109 - Novartis $122,940 Holding008474108 - Agnico Eagle Mines $117,690 Holding46284V101 - Iron Mountain $99,250 Holding29364G103 - Entergy $81,460 Holding56501R106 - Manulife Financial $60,940 Holding Largest Purchases this Quarter iShares U.S. Financial Services ETF 49,900 shares (about $4.30M)iShares U.S. Industrials ETF 23,803 shares (about $3.45M)Health Care Select Sector SPDR Fund 14,018 shares (about $1.90M)Invesco S&P 500 Revenue ETF 8,711 shares (about $914.92K)Waste Management 3,940 shares (about $889.46K) Largest Sales this Quarter CME Group 8 shares (about $∞T)The PNC Financial Services Group 19 shares (about $∞T)Essex Property Trust 21 shares (about $∞T)EOG Resources 44 shares (about $∞T)DTE Energy 31 shares (about $∞T) Sector Allocation Over TimeMap of 500 Largest Holdings ofKozak & Associates, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIETCiShares U.S. Tech Independence Focused ETF$65,209,143$312,162 ▲0.5%682,46113.3%ETFRWLInvesco S&P 500 Revenue ETF$60,751,496$914,917 ▲1.5%578,42012.4%ETFSPYSPDR S&P 500 ETF Trust$44,686,703$444,333 ▼-1.0%71,6069.1%FinanceQQQInvesco QQQ$40,935,509$73,425 ▼-0.2%73,5928.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$30,747,297$272,544 ▼-0.9%320,2846.3%ETFIYGiShares U.S. Financial Services ETF$27,553,925$4,303,872 ▲18.5%319,4665.6%ETFMSFTMicrosoft$27,023,146$524,149 ▲2.0%53,6705.5%Computer and TechnologyNVDANVIDIA$25,649,875$146,266 ▲0.6%157,4775.2%Computer and TechnologySMHVanEck Semiconductor ETF$21,322,448$275,429 ▲1.3%74,7064.3%ManufacturingCOSTCostco Wholesale$19,907,581$54,996 ▼-0.3%20,2714.1%Retail/WholesaleAAPLApple$19,387,856$342,257 ▲1.8%91,8254.0%Computer and TechnologyAMZNAmazon.com$19,382,816$358,290 ▲1.9%87,0984.0%Retail/WholesaleIYJiShares U.S. Industrials ETF$19,204,483$3,446,431 ▲21.9%132,6373.9%ETFXLVHealth Care Select Sector SPDR Fund$16,670,586$1,899,302 ▲12.9%123,0393.4%ETFSCHWCharles Schwab$2,964,159$71,641 ▼-2.4%32,1070.6%FinanceJPMJPMorgan Chase & Co.$2,055,475$18,122 ▼-0.9%7,2590.4%FinanceNFLXNetflix$1,995,546$1,288 ▼-0.1%1,5490.4%Consumer DiscretionaryAVGOBroadcom$1,883,789$556 ▲0.0%6,7790.4%Computer and TechnologyVVisa$1,578,688$213,568 ▲15.6%4,4130.3%Business ServicesMETAMeta Platforms$1,391,825$63,764 ▲4.8%1,8990.3%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,386,175$28,795 ▼-2.0%14,9230.3%ETFCVXChevron$1,352,207$13,771 ▲1.0%8,8370.3%EnergyGOOGAlphabet$1,311,364$711 ▲0.1%7,3810.3%Computer and TechnologyNOWServiceNow$981,271$35,480 ▲3.8%9680.2%Computer and TechnologyXSMOInvesco S&P SmallCap Momentum ETF$973,018$73,949 ▼-7.1%14,0790.2%ETFABBVAbbVie$924,262$574,685 ▲164.4%4,8490.2%MedicalWMWaste Management$914,739$889,455 ▲3,517.9%4,0520.2%Business ServicesNOBLProShares S&P 500 Aristocrats ETF$866,703$45,037 ▲5.5%8,4290.2%ETFBXBlackstone$860,795$5,871 ▲0.7%5,4250.2%FinanceAXPAmerican Express$773,847$191,716 ▲32.9%2,4380.2%FinancePGProcter & Gamble$745,267$4,253 ▲0.6%4,7310.2%Consumer StaplesHDHome Depot$742,447$1,113 ▼-0.1%2,0010.2%Retail/WholesaleGOOGLAlphabet$727,367$46,277 ▲6.8%4,1180.1%Computer and TechnologyDEDeere & Company$706,256$2,546 ▲0.4%1,3870.1%IndustrialsCRMSalesforce$697,271$813 ▲0.1%2,5740.1%Computer and TechnologyBLACKROCK INC COM$692,592$3,267 ▲0.5%6360.1%StockMCDMcDonald's$684,451$4,102 ▲0.6%2,3360.1%Retail/WholesaleWDAYWorkday$653,743$34,825 ▲5.6%2,7220.1%Computer and TechnologyCATCaterpillar$642,709$2,413 ▲0.4%1,5980.1%IndustrialsCOFCapital One Financial$591,812$575,021 ▲3,424.7%2,7140.1%FinanceLMTLockheed Martin$585,812$4,168 ▲0.7%1,2650.1%AerospaceDRIDarden Restaurants$544,812$3,669 ▲0.7%2,5240.1%Retail/WholesaleMARMarriott International$525,961$1,117 ▲0.2%1,8840.1%Consumer DiscretionaryXOMExxon Mobil$509,876$14,226 ▼-2.7%4,4800.1%EnergyCSCOCisco Systems$496,583$3,186 ▲0.6%7,1690.1%Computer and TechnologyGEGE Aerospace$478,653$215,544 ▼-31.0%1,9120.1%AerospaceFSLRFirst Solar$439,8740.0%2,6500.1%EnergyQCOMQUALCOMM$432,170$1,753 ▲0.4%2,7120.1%Computer and TechnologyGE VERNOVA INC COM$417,9100.0%7800.1%StockNEENextEra Energy$404,524$4,860 ▼-1.2%5,4930.1%UtilitiesADBEAdobe$402,514$3,734 ▼-0.9%1,0780.1%Computer and TechnologyCMGChipotle Mexican Grill$386,6570.0%6,9120.1%Retail/WholesaleBACBank of America$359,532$1,967 ▲0.6%7,6760.1%FinanceUNHUnitedHealth Group$358,390$238,119 ▼-39.9%1,1830.1%MedicalCSXCSX$356,514$1,400 ▲0.4%10,6960.1%TransportationORCLOracle$352,005$17,447 ▼-4.7%1,4930.1%Computer and TechnologyGILDGilead Sciences$341,903$336,240 ▲5,938.0%3,0190.1%MedicalBSXBoston Scientific$329,8840.0%3,2040.1%MedicalSHOPShopify$317,467$61,047 ▲23.8%2,7770.1%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$317,047$3,557 ▼-1.1%7130.1%FinanceGSThe Goldman Sachs Group$313,678$5,576 ▼-1.7%4500.1%FinanceDUKDuke Energy$311,151$196,227 ▲170.7%2,6560.1%UtilitiesTSLATesla$305,644$66,573 ▲27.8%1,0330.1%Auto/Tires/TrucksOLEDUniversal Display$297,195$943 ▲0.3%1,8910.1%Computer and TechnologyHONHoneywell International$294,244$17,182 ▼-5.5%1,2330.1%Multi-Sector ConglomeratesIBMInternational Business Machines$292,375$1,450 ▲0.5%1,0080.1%Computer and TechnologyKOCocaCola$279,094$7,156 ▼-2.5%4,0170.1%Consumer StaplesXELXcel Energy$265,815$1,967 ▲0.7%3,9180.1%UtilitiesJNJJohnson & Johnson$265,008$29,845 ▼-10.1%1,6960.1%MedicalSHELShell$259,254$72 ▲0.0%3,6140.1%EnergyVLOValero Energy$245,266$1,938 ▲0.8%1,6450.0%EnergyWMBWilliams Companies$238,364$1,851 ▲0.8%4,1200.0%EnergyMEGMontrose Environmental Group$236,6000.0%10,0000.0%Business ServicesRTXRTX$231,926$11,107 ▼-4.6%1,5870.0%AerospaceEAElectronic Arts$230,017$19,384 ▲9.2%1,5070.0%Consumer DiscretionarySCHASchwab US Small-Cap ETF$218,831$731 ▲0.3%8,3780.0%ETFAJGArthur J. Gallagher & Co.$211,874$114,450 ▼-35.1%6720.0%FinanceMOAltria Group$205,894$117,010 ▲131.6%3,5650.0%Consumer StaplesPYLDPIMCO Multi Sector Bond Active ETF$199,360$2,929 ▲1.5%7,5540.0%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$193,884$2,348 ▲1.2%9,0850.0%ETFARWArrow Electronics$191,0330.0%1,4410.0%Computer and TechnologyPEPPepsiCo$186,516$131,381 ▲238.3%1,3870.0%Consumer StaplesZTSZoetis$183,669$5,225 ▼-2.8%1,1600.0%MedicalEFAiShares MSCI EAFE ETF$180,795$2,426 ▲1.4%2,0120.0%FinanceBRK.BBerkshire Hathaway$178,633$4,310 ▲2.5%3730.0%FinanceDISWalt Disney$177,7210.0%1,4740.0%Consumer DiscretionaryADSKAutodesk$176,6800.0%5750.0%Computer and TechnologyMRKMerck & Co., Inc.$170,299$23,778 ▼-12.3%2,0340.0%MedicalFDXFedEx$160,355$57,236 ▼-26.3%6780.0%TransportationGPCGenuine Parts$158,794$125,482 ▲376.7%1,2680.0%Retail/WholesaleALCCAltC Acquisition$145,6110.0%2,7000.0%EnergyAMPAmeriprise Financial$142,222$539 ▲0.4%2640.0%FinanceIVViShares Core S&P 500 ETF$139,4590.0%2220.0%ETFABTAbbott Laboratories$133,973$533 ▲0.4%1,0060.0%MedicalTAT&T$133,837$4,102 ▲3.2%4,7630.0%Computer and TechnologyDALDelta Air Lines$131,850$253 ▲0.2%2,6010.0%TransportationLOWLowe's Companies$131,650$119,928 ▼-47.7%5840.0%Retail/WholesaleLHXL3Harris Technologies$131,220$776 ▲0.6%5070.0%AerospaceELVElevance Health$124,323$346 ▲0.3%3590.0%MedicalNVSNovartis$122,940$122,940 ▲New Holding1,0000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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