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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
CVS icon
251
CVS Health
CVS
$122B
$741K 0.06%
9,340
+1,905
+26% +$150K
CRWD icon
252
CrowdStrike
CRWD
$218B
$741K 0.06%
6,324
+560
+10% +$71.3K
DLN icon
253
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$736K 0.06%
8,359
– –
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$124B
$727K 0.06%
5,052
– –
VOOV icon
255
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$727K 0.06%
3,550
– –
TSPA icon
256
T. Rowe Price US Equity Research ETF
TSPA
$4.38B
$727K 0.06%
16,996
+1,877
+12% +$79.8K
RWL icon
257
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$719K 0.06%
6,276
+4
+0.1% +$451
WM icon
258
Waste Management
WM
$91B
$715K 0.06%
3,253
– –
VTHR icon
259
Vanguard Russell 3000 ETF
VTHR
$4.85B
$707K 0.05%
2,356
– –
SCHW
260
Charles Schwab
SCHW
$187B
$692K 0.05%
6,926
– –
STX icon
261
Seagate
STX
$184B
$687K 0.05%
2,495
– –
FNDB icon
262
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$685K 0.05%
25,777
-3,461
-12% -$90.4K
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$674K 0.05%
14,393
– –
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$661K 0.05%
12,979
-1,767
-12% -$90K
COWG icon
265
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$648K 0.05%
18,414
-431
-2% -$15.3K
IJS icon
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$637K 0.05%
5,599
+3
+0.1% +$336
LOW icon
267
Lowe's Companies
LOW
$125B
$634K 0.05%
2,630
– –
SHEL icon
268
Shell
SHEL
$245B
$630K 0.05%
8,574
– –
UL icon
269
Unilever
UL
$136B
$623K 0.05%
9,531
-8
-0.1% -$538
VWO icon
270
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$620K 0.05%
11,528
-1,824
-14% -$99.1K
MGK icon
271
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$618K 0.05%
7,490
– –
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$612K 0.05%
11,373
– –
BAC icon
273
Bank of America
BAC
$442B
$607K 0.05%
11,029
-225
-2% -$11.9K
VIGI icon
274
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$605K 0.05%
6,618
+3
+0% +$271
SCHM icon
275
Schwab US Mid-Cap ETF
SCHM
$15.1B
$602K 0.05%
20,004
-378
-2% -$11.3K
9 10
11
12 13

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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.