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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$113M
Cap. Flow
+$4.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.56%
Holding
430
New
24
Increased
158
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$5.39M
2
TSM icon
TSMC
TSM
+$5.01M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.97M
4
GEN icon
Gen Digital
GEN
+$2.54M
5
NFG icon
National Fuel Gas
NFG
+$2.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.48M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.46M
4
BUSE icon
First Busey Corp
BUSE
+$2.37M
5
USFD icon
US Foods
USFD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
226
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$882K 0.07%
18,834
– –
TDVG icon
227
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$865K 0.07%
19,683
-4,164
-17% -$179K
AMAT icon
228
Applied Materials
AMAT
$428B
$851K 0.07%
4,157
+490
+13% +$88.9K
YEAR icon
229
AB Ultra Short Income ETF
YEAR
$1.51B
$849K 0.07%
16,752
-566
-3% -$28.6K
IVES
230
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
$839K 0.07%
+26,128
New +$751K
CVX icon
231
Chevron
CVX
$366B
$833K 0.07%
5,367
– –
GRNY
232
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$807K 0.06%
+32,302
New +$764K
MMM icon
233
3M
MMM
$94.3B
$803K 0.06%
5,176
– –
O icon
234
Realty Income
O
$59.1B
$801K 0.06%
13,185
+8,598
+187% +$501K
EMLP icon
235
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$798K 0.06%
20,849
+6
+0% +$226
FSEP icon
236
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$790K 0.06%
+15,633
New +$771K
OC icon
237
Owens Corning
OC
$12.4B
$785K 0.06%
5,546
-10,848
-66% -$1.59M
JEPQ icon
238
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$781K 0.06%
13,580
+3,915
+41% +$217K
CL icon
239
Colgate-Palmolive
CL
$74.4B
$776K 0.06%
9,714
– –
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$758K 0.06%
2,461
-475
-16% -$141K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.06%
1
– –
JMST icon
242
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$753K 0.06%
14,746
-6,361
-30% -$324K
FNDB icon
243
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$753K 0.06%
29,238
+245
+0.8% +$6.09K
VBK icon
244
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$747K 0.06%
2,510
+1
+0% +$289
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$727K 0.06%
8,359
-14
-0.2% -$1.19K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$724K 0.06%
16,216
-1,460
-8% -$63.9K
VWO icon
247
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$723K 0.06%
13,352
+1,213
+10% +$62.5K
WM icon
248
Waste Management
WM
$91B
$718K 0.06%
3,253
– –
XLK icon
249
State Street Technology Select Sector SPDR ETF
XLK
$124B
$712K 0.06%
5,052
+16
+0.3% +$2.12K
AXS icon
250
AXIS Capital
AXS
$7.55B
$711K 0.06%
7,425
-3,180
-30% -$308K
8 9
10
11 12

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TC
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TWP
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CTA
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Cozad Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cozad Asset Management held 430 positions worth $1.26B, up 9.9% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q3 2025 filing shows 24 new, 158 increased, 166 reduced and 11 closed positions. Its largest new stake was Kyndryl: 156,993 shares worth $4.71M. The largest sale was Fiserv Inc, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Cozad Asset Management's largest Q3 2025 buy was Kyndryl: 156,993 shares worth $4.71M.
  • Cozad Asset Management added most to TSMC in Q3 2025, an estimated $5.01M increase.
  • Cozad Asset Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $4.9M.
  • Cozad Asset Management fully exited General Mills in Q3 2025, selling an estimated $1.9M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1.26B portfolio in Q3 2025.
  • Cozad Asset Management opened 24 new positions and closed 11 in Q3 2025.
  • Cozad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.26B.

Based on Cozad Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.