CRD: 298353
Kozak & Tripp Private Asset Management, Inc.
$813.4M Total AUM
$812.3M Disc. AUM
19.9% 3Y CAGR
10 Employees
791 ADV. Clients
7 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Peak
- Established Date
- 09-06-2018
- Office Locations
- 1
Office Locations
1805 Shea Center Drive Suite 280 Highlands Ranch CO
About Kozak & Tripp Private Asset Management, Inc.
Kozak & Tripp Private Asset Management is an RIA based in Highlands Ranch, CO serving clients nationwide. The team provides comprehensive financial planning and portfolio management with an emphasis on client education and measurable goal tracking. Portfolios focus on asset allocation and risk management, often using ETFs and mutual funds, and are custodied primarily at Charles Schwab.
Team overview
36 AVG AGE
$406.7M AVG AUM / ADVISOR
$1.0M AVG AUM / CLIENT
5.2 yrs AVG TENURE
10 Employees
2 Advisory Reps
2 RIA Reps
7yrs Firm Age
Insights
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Asset Classes
Vector north Foundation optima Bridge Insight
Client Personas
Radial
Custodian
Ember Harbor delta Summit Alpha Summit value Zenith delta
Investment Themes
North crest Bridge unison Delta Bridge insight Meridian
Investment Vehicles
Value catalyst Delta optima
Platform
Summit north
Services
Atlas Vital Vital crest Fusion timber Harbor Foundation Prime delta Catalyst element Focus signal
Technology
Summit prime
Owner & Executives
C
CHRISTOPHER KOZAK
Chief Compliance Officer, Owner, Partner
- CRD
- #5530806
- Ownership
- 50% but less than 75%
(425) 516-6197
fusion.delta@frontiercapital.com
in linkedin.com/in/radial-frontier
TREVOR NOLEN TRIPP
Owner, Partner
- CRD
- #5700505
- Ownership
- 25% but less than 50%
(256) 901-6503
unison.value@valuecapital.com
in linkedin.com/in/vertex-wave
Showing 2 of 2 owners & executives
Unlock allContacts
C
Connor David Crockett
--
- CRD
- #8139327
(737) 432-8963
meridian.momentum@foundationcapital.com
in linkedin.com/in/focus-oak
Showing 1 of 3 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $812,300,685 | $344,780 |
| Non-Discretionary | $1,058,358 | $31,128 |
| Total | $813,359,043 | $340,318 |
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Separately Managed Accounts
Total SMA Asset: $813,359,043
Equity - Exchange:
32.5% Public Funds:
24.2% Cash:
33.6% U.S. Government/Agency:
9.7% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,569,238,049 | 32.5% |
| Public Funds | $1,168,478,794 | 24.2% |
| Cash | $1,622,350,722 | 33.6% |
| U.S. Government/Agency | $468,357,202 | 9.7% |
| Total | $4,828,424,767 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| VECTOR OPTIMA | MERIDIAN ELEMENT | DTVSW5MHO | UYUC | 6.13% | $61,064,455 |
| LEGACY PIONEER | FRONTIER EAGLE | KT8T8LMFL | BMLG | 5.48% | $75,599,611 |
| BRIDGE PRIME CREST | PEAK DELTA | 34NN18DRX | UQSLD | 5.84% | $47,078,225 |
| FUSION PIONEER | ALPHA NORTH | XRGLZL02Q | EDDI | 7.37% | $94,904,167 |
| PIONEER VERTEX | PATHWAY VERTEX | UBDFHQSS4 | IAJ | 6.33% | $22,601,972 |
| VECTOR NORTH | VECTOR FOUNDATION | 7U9U9D1EC | UNT | 11.98% | $15,923,404 |
| VALUE DELTA HORIZON | FUSION ALPHA | 884AG6WRL | VKMT | 12.20% | $53,010,682 |
| RADIAL CREST FRONTIER | SIGNAL BRIDGE | 7Z5GNK7KP | ZPCZ | 8.49% | $69,229,417 |