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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
T icon
276
AT&T
T
$163B
$592K 0.05%
23,819
-246
-1% -$6.23K
DIS icon
277
Walt Disney
DIS
$181B
$590K 0.05%
5,185
– –
UNP icon
278
Union Pacific
UNP
$174B
$590K 0.05%
2,549
+200
+9% +$45.7K
AMGN icon
279
Amgen
AMGN
$222B
$589K 0.05%
1,799
-164
-8% -$52K
IYH icon
280
iShares US Healthcare ETF
IYH
$3.54B
$585K 0.05%
8,981
– –
XLE icon
281
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$572K 0.04%
12,794
-3,422
-21% -$152K
HON icon
282
Honeywell
HON
$78B
$553K 0.04%
2,837
-474
-14% -$92.7K
FTSL icon
283
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$549K 0.04%
11,976
+19
+0.2% +$871
XLI icon
284
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$547K 0.04%
3,524
– –
LIN icon
285
Linde
LIN
$226B
$541K 0.04%
1,270
-115
-8% -$49.3K
COP icon
286
ConocoPhillips
COP
$141B
$532K 0.04%
5,679
+51
+0.9% +$4.61K
COF icon
287
Capital One
COF
$134B
$526K 0.04%
2,170
– –
JHMM icon
288
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$524K 0.04%
7,999
-861
-10% -$56K
CIBR icon
289
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$521K 0.04%
7,287
+1
+0% +$75
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$518K 0.04%
2,444
-187
-7% -$39.2K
VEA icon
291
Vanguard FTSE Developed Markets ETF
VEA
$236B
$508K 0.04%
8,140
-557
-6% -$34.1K
FGDL icon
292
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$507K 0.04%
8,800
+400
+5% +$22.2K
OUNZ icon
293
VanEck Merk Gold Trust
OUNZ
$2.69B
$502K 0.04%
12,100
+600
+5% +$24K
SGOL icon
294
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$501K 0.04%
12,200
+600
+5% +$23.7K
AEE icon
295
Ameren
AEE
$30.1B
$501K 0.04%
5,017
– –
VNQ icon
296
Vanguard Real Estate ETF
VNQ
$39B
$499K 0.04%
5,635
-198
-3% -$17.8K
GILD icon
297
Gilead Sciences
GILD
$165B
$492K 0.04%
4,012
– –
CCEP icon
298
Coca-Cola Europacific Partners
CCEP
$47.9B
$492K 0.04%
5,422
– –
AMD icon
299
Advanced Micro Devices
AMD
$789B
$490K 0.04%
2,289
-654
-22% -$147K
YUM icon
300
Yum! Brands
YUM
$41.1B
$488K 0.04%
3,228
– –
10 11
12
13 14

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TWP
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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.