Kozak & Associates, Inc. Top Holdings and 13F Report (2025) About Kozak & Associates, Inc.Investment ActivityKozak & Associates, Inc. has $437.47 million in total holdings as of December 31, 2024.Kozak & Associates, Inc. owns shares of 439 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 10.82% of the portfolio was purchased this quarter.About ∞ of the portfolio was sold this quarter.This quarter, Kozak & Associates, Inc. has purchased 386 new stocks and bought additional shares in 174 stocks.Kozak & Associates, Inc. sold shares of 65 stocks and completely divested from 57 stocks this quarter.Largest Holdings iShares U.S. Tech Independence Focused ETF $57,324,597Invesco S&P 500 Revenue ETF $54,381,318SPDR S&P 500 ETF Trust $42,833,528Invesco QQQ $37,867,428SPDR Portfolio S&P 500 Growth ETF $28,499,145 Largest New Holdings this Quarter iShares U.S. Industrials ETF $13,697,365 HoldingInvesco S&P SmallCap Momentum ETF $1,119,571 HoldingBLACKROCK INC COM $630,249 HoldingPIMCO Multi Sector Bond Active ETF $190,446 HoldingiShares 0-3 Month Treasury Bond ETF $79,393 Holding Largest Purchases this Quarter iShares U.S. Industrials ETF 102,014 shares (about $13.70M)Invesco S&P 500 Revenue ETF 88,874 shares (about $8.79M)SPDR Portfolio S&P 500 Growth ETF 95,210 shares (about $8.51M)VanEck Semiconductor ETF 20,335 shares (about $5.12M)Health Care Select Sector SPDR Fund 20,361 shares (about $2.83M) Largest Sales this Quarter Invesco Aerospace & Defense ETF 45 shares (about $∞T)Deere & Company 21,927 shares (about $9.26M)NVIDIA 60,340 shares (about $8.72M)Charles Schwab 90,237 shares (about $6.72M)SPDR S&P 500 ETF Trust 9,443 shares (about $5.59M) 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$57,324,597$248,313 ▼-0.4%662,78913.1%ETFRWLInvesco S&P 500 Revenue ETF$54,381,318$8,788,754 ▲19.3%549,91712.4%ETFSPYSPDR S&P 500 ETF Trust$42,833,528$5,589,787 ▼-11.5%72,3609.8%FinanceQQQInvesco QQQ$37,867,428$3,965,083 ▼-9.5%73,0218.7%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$28,499,145$8,508,928 ▲42.6%318,8896.5%ETFNVDANVIDIA$22,253,604$8,717,329 ▼-28.1%154,0365.1%Computer and TechnologyMSFTMicrosoft$21,956,796$1,966,899 ▼-8.2%51,8645.0%Computer and TechnologyAAPLApple$21,727,013$3,813,464 ▼-14.9%89,2795.0%Computer and TechnologyIYGiShares U.S. Financial Services ETF$20,517,510$552,940 ▲2.8%261,6364.7%ETFAMZNAmazon.com$18,772,802$1,198,073 ▲6.8%83,7364.3%Retail/WholesaleCOSTCostco Wholesale$18,272,719$680,094 ▲3.9%19,9364.2%Retail/WholesaleSMHVanEck Semiconductor ETF$17,575,128$5,121,965 ▲41.1%69,7764.0%ManufacturingXLVHealth Care Select Sector SPDR Fund$14,671,093$2,829,360 ▲23.9%105,5783.4%ETFIYJiShares U.S. Industrials ETF$13,697,365$13,697,365 ▲New Holding102,0143.1%ETFSCHWCharles Schwab$2,542,309$6,718,119 ▼-72.5%34,1480.6%FinanceJPMJPMorgan Chase & Co.$1,770,473$36,003 ▼-2.0%7,2780.4%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$1,425,139$20,300 ▼-1.4%15,4450.3%ETFGOOGAlphabet$1,423,751$94,827 ▲7.1%7,3720.3%Computer and TechnologyNFLXNetflix$1,365,628$6,167 ▲0.5%1,5500.3%Consumer DiscretionaryAVGOBroadcom$1,359,836$1,275,413 ▲1,510.7%5,8470.3%Computer and TechnologyCVXChevron$1,285,386$14,933 ▲1.2%8,6940.3%Oils/EnergyVVisa$1,194,883$78,420 ▲7.0%3,7940.3%Business ServicesMETAMeta Platforms$1,150,980$9,672 ▲0.8%1,9040.3%Computer and TechnologyXSMOInvesco S&P SmallCap Momentum ETF$1,119,571$1,119,571 ▲New Holding16,7150.3%ETFUNHUnitedHealth Group$1,030,209$30,270 ▼-2.9%2,0080.2%MedicalNOWServiceNow$996,459$9,664 ▼-1.0%9280.2%Computer and TechnologyBXBlackstone$939,748$10,555 ▲1.1%5,3420.2%FinanceCRMSalesforce$842,104$4,993 ▲0.6%2,5300.2%Computer and TechnologyHDHome Depot$790,931$40,091 ▲5.3%2,0320.2%Retail/WholesalePGProcter & Gamble$783,745$54,000 ▲7.4%4,7460.2%Consumer StaplesNOBLProShares S&P 500 Aristocrats ETF$760,915$323,692 ▲74.0%7,6540.2%ETFGOOGLAlphabet$720,953$37,400 ▲5.5%3,7590.2%Computer and TechnologyMCDMcDonald's$681,558$2,064 ▲0.3%2,3120.2%Retail/WholesaleWDAYWorkday$651,5690.0%2,5770.1%Computer and TechnologyBLACKROCK INC COM$630,249$630,249 ▲New Holding6170.1%StockLMTLockheed Martin$600,689$12,524 ▲2.1%1,2470.1%AerospaceDEDeere & Company$584,011$9,259,298 ▼-94.1%1,3830.1%Industrial ProductsCATCaterpillar$576,717$29,836 ▼-4.9%1,5850.1%Industrial ProductsAXPAmerican Express$555,206$17,577 ▼-3.1%1,8320.1%FinanceMARMarriott International$516,379$1,927 ▲0.4%1,8760.1%Consumer DiscretionaryADBEAdobe$505,931$24,543 ▲5.1%1,1750.1%Computer and TechnologyFSLRFirst Solar$494,0400.0%2,6500.1%Oils/EnergyXOMExxon Mobil$481,282$64,610 ▲15.5%4,4620.1%Oils/EnergyGEGeneral Electric$475,333$94,585 ▼-16.6%2,7640.1%TransportationDRIDarden Restaurants$467,219$8,447 ▲1.8%2,4890.1%Retail/WholesaleDFSDiscover Financial Services$462,183$1,232 ▲0.3%2,6250.1%FinanceCSCOCisco Systems$440,343$24,133 ▼-5.2%7,4810.1%Computer and TechnologyQCOMQUALCOMM$424,776$2,999 ▲0.7%2,6910.1%Computer and TechnologyCMGChipotle Mexican Grill$412,646$42,506 ▲11.5%6,9120.1%Retail/WholesaleNEENextEra Energy$381,664$9,286 ▲2.5%5,3020.1%UtilitiesBACBank of America$363,829$4,481 ▼-1.2%8,1190.1%FinanceJNJJohnson & Johnson$362,054$33,307 ▼-8.4%2,5110.1%MedicalCSXCSX$343,031$2,426 ▲0.7%10,6070.1%TransportationKOCoca-Cola$331,814$44,147 ▼-11.7%5,3740.1%Consumer StaplesABBVAbbVie$311,887$45,306 ▲17.0%1,7210.1%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$309,131$63,193 ▼-17.0%7240.1%FinanceGSThe Goldman Sachs Group$302,459$19,158 ▼-6.0%5210.1%FinanceHONHoneywell International$295,122$8,607 ▲3.0%1,3030.1%Multi-Sector ConglomeratesFDXFedEx$293,585$27,987 ▼-8.7%1,0700.1%TransportationBSXBoston Scientific$290,5710.0%3,2040.1%MedicalAJGArthur J. Gallagher & Co.$290,233$277,614 ▼-48.9%1,0350.1%FinanceMRKMerck & Co., Inc.$286,719$595 ▼-0.2%2,8920.1%MedicalOLEDUniversal Display$285,6300.0%1,8850.1%Computer and TechnologyBRK.BBerkshire Hathaway$278,486$84,362 ▼-23.3%6140.1%FinanceLOWLowe's Companies$276,042$7,951 ▲3.0%1,1110.1%Retail/WholesaleGE VERNOVA INC COM$275,789$15,931 ▼-5.5%7790.1%StockXELXcel Energy$274,709$8,737 ▼-3.1%4,1190.1%UtilitiesORCLOracle$260,128$55,718 ▲27.3%1,5640.1%Computer and TechnologySHELShell$256,851$4,645 ▲1.8%3,9810.1%Oils/EnergyTSLATesla$249,548$6,157 ▼-2.4%6080.1%Auto/Tires/TrucksSHOPShopify$245,048$345,995 ▼-58.5%2,2430.1%Computer and TechnologyWMBWilliams Companies$229,554$19,922 ▲9.5%4,0560.1%Oils/EnergySCHASchwab US Small-Cap ETF$219,284$107,777 ▲96.7%8,3500.1%ETFSQBlock$214,7330.0%2,3300.0%Business ServicesIBMInternational Business Machines$213,195$3,116 ▲1.5%9580.0%Computer and TechnologyIVViShares Core S&P 500 ETF$208,272$104,136 ▲100.0%3500.0%ETFEAElectronic Arts$201,9120.0%1,3800.0%Consumer DiscretionaryVLOValero Energy$201,046$3,355 ▲1.7%1,6180.0%Oils/EnergyRTXRTX$192,473$10,893 ▲6.0%1,6610.0%AerospaceMEGMontrose Environmental Group$192,0000.0%10,0000.0%Business ServicesPYLDPIMCO Multi Sector Bond Active ETF$190,446$190,446 ▲New Holding7,3450.0%ETFPEYInvesco High Yield Equity Dividend Achievers ETF$189,112$102,933 ▼-35.2%8,8830.0%ETFZTSZoetis$188,966$490 ▲0.3%1,1570.0%MedicalDISWalt Disney$177,539$48,470 ▼-21.4%1,5970.0%Consumer DiscretionaryADSKAutodesk$169,0850.0%5750.0%Computer and TechnologyCLXClorox$166,721$34,191 ▼-17.0%1,0240.0%Consumer StaplesARWArrow Electronics$163,0350.0%1,4410.0%Computer and TechnologyDALDelta Air Lines$151,467$3,599 ▼-2.3%2,5670.0%TransportationCMCSAComcast$150,685$32,021 ▲27.0%4,0000.0%Consumer DiscretionaryEFAiShares MSCI EAFE ETF$150,218$36,022 ▲31.5%1,9850.0%FinanceLULULululemon Athletica$143,330$241,657 ▼-62.8%3790.0%Consumer DiscretionaryAMPAmeriprise Financial$140,443$536 ▲0.4%2620.0%FinanceELVElevance Health$132,390$8,181 ▲6.6%3560.0%MedicalABTAbbott Laboratories$130,429$11,836 ▲10.0%1,1460.0%MedicalETNEaton$118,875$5,824 ▲5.2%3470.0%Industrial ProductsNOCNorthrop Grumman$111,706$5,609 ▲5.3%2390.0%AerospaceAZNAstraZeneca$106,071$4,638 ▲4.6%1,6010.0%MedicalLHXL3Harris Technologies$105,7460.0%5040.0%AerospaceDUKDuke Energy$104,802$7,440 ▲7.6%9720.0%UtilitiesAFLAflac$104,285$928 ▲0.9%1,0110.0%FinanceShowing 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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