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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
MDLZ icon
251
Mondelez International
MDLZ
$79.9B
$710K 0.06%
11,373
– –
ANET icon
252
Arista Networks
ANET
$238B
$710K 0.06%
4,872
+62
+1% +$7.98K
VOOV icon
253
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$708K 0.06%
3,550
-15
-0.4% -$2.91K
RTX icon
254
RTX Corp
RTX
$301B
$707K 0.06%
4,226
+84
+2% +$13K
CRWD icon
255
CrowdStrike
CRWD
$218B
$707K 0.06%
5,764
-200
-3% -$22.7K
RIO icon
256
Rio Tinto
RIO
$164B
$703K 0.06%
10,657
+80
+0.8% +$4.95K
RWL icon
257
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$694K 0.06%
6,272
+4
+0.1% +$427
VTHR icon
258
Vanguard Russell 3000 ETF
VTHR
$4.85B
$693K 0.06%
2,356
-137
-5% -$38.8K
COWG icon
259
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$684K 0.05%
18,845
+2,564
+16% +$90.6K
T icon
260
AT&T
T
$163B
$680K 0.05%
24,065
-289
-1% -$8.21K
IAU icon
261
iShares Gold Trust
IAU
$67.5B
$669K 0.05%
9,189
+2,300
+33% +$150K
ISRG icon
262
Intuitive Surgical
ISRG
$134B
$667K 0.05%
1,492
+6
+0.4% +$2.88K
SFM icon
263
Sprouts Farmers Market
SFM
$8.01B
$665K 0.05%
6,112
-138
-2% -$20.1K
SCHW
264
Charles Schwab
SCHW
$187B
$661K 0.05%
6,926
+1
+0% +$95
LOW icon
265
Lowe's Companies
LOW
$125B
$661K 0.05%
2,630
-80
-3% -$19.7K
LIN icon
266
Linde
LIN
$226B
$658K 0.05%
1,385
-26
-2% -$12.3K
HON icon
267
Honeywell
HON
$78B
$657K 0.05%
3,311
– –
FITB
268
Fifth Third Bancorp
FITB
$51.8B
$641K 0.05%
14,393
+353
+3% +$15.5K
UL icon
269
Unilever
UL
$136B
$636K 0.05%
9,539
+71
+0.7% +$4.9K
TSPA icon
270
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$634K 0.05%
15,119
– –
ASML icon
271
ASML
ASML
$669B
$624K 0.05%
645
+72
+13% +$56.6K
IJS icon
272
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$619K 0.05%
5,596
+2
+0% +$212
SHEL icon
273
Shell
SHEL
$245B
$613K 0.05%
8,574
+620
+8% +$44.6K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$15.1B
$604K 0.05%
20,382
– –
MGK icon
275
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$603K 0.05%
7,490
– –
9 10
11
12 13

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TC
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TWP
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CTA
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MA
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HP
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COCM
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DAM
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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.