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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
+3.99%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$32.6M
Cap. Flow
+$167K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.56%
Holding
436
New
17
Increased
128
Reduced
170
Closed
14

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$7.29M
2
AA icon
Alcoa
AA
+$5.37M
3
META icon
Meta Platforms (Facebook)
META
+$3.43M
4
TMUS icon
T-Mobile US
TMUS
+$3.32M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.58M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$4.17M
2
NFG icon
National Fuel Gas
NFG
+$4.05M
3
APP icon
Applovin
APP
+$3.05M
4
KD icon
Kyndryl
KD
+$2.63M
5
ALE
Allete
ALE
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Financials 9.16%
3 Communication Services 7.37%
4 Healthcare 6.58%
5 Industrials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$168B
$920K 0.07%
1,977
-80
-4% -$37.5K
GRNY
227
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$911K 0.07%
36,797
+4,495
+14% +$113K
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13.6B
$909K 0.07%
7,512
– –
FEX icon
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$898K 0.07%
7,573
+1
+0% +$117
JGRO icon
230
JPMorgan Active Growth ETF
JGRO
$10B
$886K 0.07%
9,546
-1,103
-10% -$103K
ANET icon
231
Arista Networks
ANET
$238B
$885K 0.07%
6,757
+1,885
+39% +$259K
TDVG icon
232
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$885K 0.07%
19,683
– –
ISRG icon
233
Intuitive Surgical
ISRG
$134B
$879K 0.07%
1,552
+60
+4% +$31.9K
PFE icon
234
Pfizer
PFE
$153B
$877K 0.07%
35,202
-929
-3% -$23.4K
MO icon
235
Altria Group
MO
$114B
$866K 0.07%
15,016
– –
ARW icon
236
Arrow Electronics
ARW
$10.4B
$865K 0.07%
7,855
-6,150
-44% -$699K
MU icon
237
Micron Technology
MU
$991B
$857K 0.07%
3,002
-38
-1% -$8.72K
RIO icon
238
Rio Tinto
RIO
$164B
$853K 0.07%
10,657
– –
YEAR icon
239
AB Ultra Short Income ETF
YEAR
$1.51B
$846K 0.07%
16,762
+10
+0.1% +$506
MMM icon
240
3M
MMM
$94.3B
$829K 0.06%
5,176
– –
CVX icon
241
Chevron
CVX
$366B
$818K 0.06%
5,367
– –
SPEM icon
242
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$813K 0.06%
17,360
-1,474
-8% -$69.4K
O icon
243
Realty Income
O
$59.1B
$794K 0.06%
14,079
+894
+7% +$51.8K
EMLP icon
244
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$790K 0.06%
20,870
+21
+0.1% +$801
VV icon
245
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$782K 0.06%
2,483
+22
+0.9% +$6.87K
RTX icon
246
RTX Corp
RTX
$301B
$775K 0.06%
4,226
– –
IAU icon
247
iShares Gold Trust
IAU
$67.5B
$770K 0.06%
9,489
+300
+3% +$23.5K
CL icon
248
Colgate-Palmolive
CL
$74.4B
$768K 0.06%
9,714
– –
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$759K 0.06%
2,513
+3
+0.1% +$905
BRK.A icon
250
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.06%
1
– –
8 9
10
11 12

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TC
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TWP
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CTA
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MA
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COCM
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DAM
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Cozad Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cozad Asset Management held 436 positions worth $1.29B, up 2.6% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q4 2025 filing shows 17 new, 128 increased, 170 reduced and 14 closed positions. Its largest new stake was Alcoa: 131,150 shares worth $6.97M. The largest sale was Lam Research, an estimated $4.17M.

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

  • Cozad Asset Management's largest Q4 2025 buy was Alcoa: 131,150 shares worth $6.97M.
  • Cozad Asset Management added most to ASML in Q4 2025, an estimated $7.29M increase.
  • Cozad Asset Management's biggest Q4 2025 reduction was Lam Research, cutting an estimated $4.17M.
  • Cozad Asset Management fully exited Allete in Q4 2025, selling an estimated $2.26M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1.29B portfolio in Q4 2025.
  • Cozad Asset Management opened 17 new positions and closed 14 in Q4 2025.
  • Cozad Asset Management's portfolio value rose 2.6% quarter-over-quarter to $1.29B.

Based on Cozad Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.