CIK 1764970
Kozak & Associates, Inc.
Institutional 13F holdings & portfolio
Holdings
432
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 432
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 141 | $15K–$50K | SH |
| KEY | KEYCORP COM | 2K | $15K–$50K | SH |
| FLUT | FLUTTER ENTMT PLC SHS | 200 | $15K–$50K | SH |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 153 | $15K–$50K | SH |
| WSM | WILLIAMS SONOMA INC COM | 202 | $15K–$50K | SH |
| PAYC | PAYCOM SOFTWARE INC COM | 255 | $15K–$50K | SH |
| VB | VANGUARD SMALL-CAP ETF | 145 | $15K–$50K | SH |
| NEM | NEWMONT CORP COM | 361 | $15K–$50K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 72 | $15K–$50K | SH |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 3K | $15K–$50K | SH |
| EBF | ENNIS INC COM | 2K | $15K–$50K | SH |
| VOO | VANGUARD S&P 500 ETF | 57 | $15K–$50K | SH |
| NVO | NOVO-NORDISK A S ADR | 593 | $15K–$50K | SH |
| SAP | SAP SE SPON ADR | 140 | $15K–$50K | SH |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 993 | $15K–$50K | SH |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 1K | $15K–$50K | SH |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 254 | $15K–$50K | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 97 | $15K–$50K | SH |
| ARW | ARROW ELECTRS INC COM | 289 | $15K–$50K | SH |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 684 | $15K–$50K | SH |
| MU | MICRON TECHNOLOGY INC COM | 93 | $15K–$50K | SH |
| PODD | INSULET CORP COM | 108 | $15K–$50K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 2K | $15K–$50K | SH |
| LIN | LINDE PLC SHS | 70 | $15K–$50K | SH |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 66 | $15K–$50K | SH |
| CB | CHUBB LIMITED COM | 100 | $15K–$50K | SH |
| NKE | NIKE INC CL B | 449 | $15K–$50K | SH |
| INTC | INTEL CORP COM | 640 | $15K–$50K | SH |
| SPGP | INVESCO S&P 500 GARP ETF | 228 | $15K–$50K | SH |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 690 | $15K–$50K | SH |
| UNP | UNION PAC CORP COM | 116 | $15K–$50K | SH |
| ZS | ZSCALER INC COM | 112 | $15K–$50K | SH |
| RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | 883 | $15K–$50K | SH |
| FSK | FS KKR CAP CORP COM | 2K | $15K–$50K | SH |
| LITE | LUMENTUM HLDGS INC COM | 66 | $15K–$50K | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 244 | $15K–$50K | SH |
| FCX | FREEPORT-MCMORAN INC CL B | 396 | $15K–$50K | SH |
| SNOW | SNOWFLAKE INC COM SHS | 101 | $15K–$50K | SH |
| EMR | EMERSON ELEC CO COM | 153 | $15K–$50K | SH |
| WFC | WELLS FARGO CO NEW COM | 227 | $15K–$50K | SH |
| PRU | PRUDENTIAL FINL INC COM | 184 | $15K–$50K | SH |
| MBB | ISHARES MBS ETF | 226 | $15K–$50K | SH |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 223 | $15K–$50K | SH |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 140 | $15K–$50K | SH |
| SKYX | SKYX PLATFORMS CORP COM | 10K | $15K–$50K | SH |
| TGT | TARGET CORP COM | 187 | $15K–$50K | SH |
| DHR | DANAHER CORPORATION COM | 82 | $15K–$50K | SH |
| BP | BP PLC SPONSORED ADR | 557 | $15K–$50K | SH |
| TOL | TOLL BROTHERS INC COM | 130 | $15K–$50K | SH |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 82 | $15K–$50K | SH |