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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
DIS icon
276
Walt Disney
DIS
$181B
$594K 0.05%
5,185
-550
-10% -$64.8K
VIGI icon
277
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$592K 0.05%
6,615
+137
+2% +$12.2K
STX icon
278
Seagate
STX
$184B
$589K 0.05%
2,495
– –
BAC icon
279
Bank of America
BAC
$442B
$581K 0.05%
11,254
– –
JHMM icon
280
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$573K 0.05%
8,860
– –
CVS icon
281
CVS Health
CVS
$122B
$561K 0.04%
7,435
-395
-5% -$27.1K
UNP icon
282
Union Pacific
UNP
$174B
$555K 0.04%
2,349
-185
-7% -$41.7K
AMGN icon
283
Amgen
AMGN
$222B
$554K 0.04%
1,963
-170
-8% -$49.3K
CIBR icon
284
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$554K 0.04%
7,286
+1,542
+27% +$114K
VBR icon
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$549K 0.04%
2,631
-664
-20% -$136K
FTSL icon
286
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$548K 0.04%
11,957
+233
+2% +$10.7K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$544K 0.04%
3,524
+31
+0.9% +$4.7K
VNQ icon
288
Vanguard Real Estate ETF
VNQ
$39B
$533K 0.04%
5,833
– –
MELI icon
289
Mercado Libre
MELI
$92.3B
$533K 0.04%
228
– –
COP icon
290
ConocoPhillips
COP
$141B
$532K 0.04%
5,628
– –
IYH icon
291
iShares US Healthcare ETF
IYH
$3.54B
$527K 0.04%
8,981
-1,134
-11% -$64.6K
NVO
292
Novo Nordisk
NVO
$209B
$526K 0.04%
9,476
-803
-8% -$47K
AEE icon
293
Ameren
AEE
$30.1B
$524K 0.04%
5,017
-50
-1% -$4.99K
VEA icon
294
Vanguard FTSE Developed Markets ETF
VEA
$236B
$521K 0.04%
8,697
+1,446
+20% +$84.3K
TGT icon
295
Target
TGT
$68B
$516K 0.04%
5,749
-8,036
-58% -$791K
MU icon
296
Micron Technology
MU
$991B
$509K 0.04%
3,040
+455
+18% +$58.2K
FMB icon
297
First Trust Managed Municipal ETF
FMB
$2.06B
$505K 0.04%
9,964
– –
PSX icon
298
Phillips 66
PSX
$81.4B
$492K 0.04%
3,618
-576
-14% -$73.8K
AJG icon
299
Arthur J. Gallagher & Co
AJG
$63.6B
$491K 0.04%
1,587
– –
YUM icon
300
Yum! Brands
YUM
$41.1B
$491K 0.04%
3,228
+7
+0.2% +$1.03K
10 11
12
13 14

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TWP
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CTA
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COCM
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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.