Kozak & Associates, Inc.

Q4 2025 13F-HR Holdings

Location
Highlands Ranch, CO
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
432
Total value ($000)
$517,550
Net value change ($000)
+9,713 (1.9%)
New positions
20
Sold out positions
43
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IYJ 4,745 16.7%
RWL 4,541 7.2%
IYG 3,789 10.6%
SMH 3,146 13.9%
DIA 1,893 34.6%
IETC 1,354 2.1%
SPYG 963 3.0%
QQQ 859 2.0%
JPM 207 9.3%
LMT 192 16.2%
Top Reduces (Value $000, Stocks/ETFs)
COST -2,158 -13.5%
MSFT -2,047 -8.0%
NVDA -1,397 -5.3%
AAPL -1,317 -5.6%
CVX -725 -50.1%
NFLX -548 -31.6%
META -456 -39.7%
BLK -353 -53.1%
CRM -345 -57.9%
PYLD -336 -59.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type