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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
+12.43%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$143M
Cap. Flow
+$44.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
155
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$9.14M
2
MSFT icon
Microsoft
MSFT
+$8.39M
3
DAL icon
Delta Air Lines
DAL
+$4.34M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.59M
5
NFG icon
National Fuel Gas
NFG
+$3.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.28M
2
OC icon
Owens Corning
OC
+$4.66M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
ASML icon
ASML
ASML
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 10.01%
3 Healthcare 6.22%
4 Communication Services 5.67%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
251
Linde
LIN
$226B
$662K 0.06%
1,411
– –
RWL icon
252
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$654K 0.06%
6,268
+4
+0.1% +$396
UL icon
253
Unilever
UL
$137B
$652K 0.06%
9,468
– –
VBR icon
254
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$643K 0.06%
3,295
– –
XLK icon
255
State Street Technology Select Sector SPDR ETF
XLK
$122B
$638K 0.06%
5,036
– –
SCHW
256
Charles Schwab
SCHW
$187B
$632K 0.06%
6,925
-349
-5% -$29.2K
RIO icon
257
Rio Tinto
RIO
$162B
$617K 0.05%
10,577
+1,000
+10% +$59K
AVDE icon
258
Avantis International Equity ETF
AVDE
$18.5B
$605K 0.05%
8,176
+3,898
+91% +$273K
RTX icon
259
RTX Corp
RTX
$301B
$605K 0.05%
4,142
-21
-0.5% -$2.8K
LOW icon
260
Lowe's Companies
LOW
$122B
$601K 0.05%
2,710
-60
-2% -$13.4K
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$600K 0.05%
12,139
+1
+0% +$46
MELI icon
262
Mercado Libre
MELI
$92.8B
$596K 0.05%
228
– –
AMGN icon
263
Amgen
AMGN
$219B
$596K 0.05%
2,133
+384
+22% +$109K
TSPA icon
264
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
$588K 0.05%
15,119
+6,015
+66% +$216K
VIGI icon
265
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$584K 0.05%
+6,478
New +$560K
UNP icon
266
Union Pacific
UNP
$175B
$583K 0.05%
2,534
+65
+3% +$14.4K
FITB
267
Fifth Third Bancorp
FITB
$51.7B
$577K 0.05%
14,040
– –
SCHM icon
268
Schwab US Mid-Cap ETF
SCHM
$14.9B
$572K 0.05%
20,382
– –
COWG icon
269
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$572K 0.05%
16,281
+5,896
+57% +$193K
IYH icon
270
iShares US Healthcare ETF
IYH
$3.5B
$571K 0.05%
10,115
– –
SHEL icon
271
Shell
SHEL
$248B
$560K 0.05%
7,954
-610
-7% -$40.9K
HOOD icon
272
Robinhood
HOOD
$81.6B
$559K 0.05%
+5,971
New +$353K
IJS icon
273
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$557K 0.05%
5,594
+353
+7% +$33.3K
MGK icon
274
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$549K 0.05%
7,490
– –
JHMM icon
275
John Hancock Multifactor Mid Cap ETF
JHMM
$6.06B
$542K 0.05%
8,860
– –
9 10
11
12 13

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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MA
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Cozad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cozad Asset Management held 414 positions worth $1.14B, up 14% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management deployed $44.4M of net new capital in Q2 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was US Foods: 128,137 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.28M trimmed.

  • Cozad Asset Management's largest Q2 2025 buy was US Foods: 128,137 shares worth $9.87M.
  • Cozad Asset Management added most to Microsoft in Q2 2025, an estimated $8.39M increase.
  • Cozad Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $7.28M.
  • Cozad Asset Management fully exited Royal Caribbean in Q2 2025, selling an estimated $376K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.14B portfolio in Q2 2025.
  • Cozad Asset Management opened 30 new positions and closed 8 in Q2 2025.
  • Cozad Asset Management's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Cozad Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.