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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
IAU icon
301
iShares Gold Trust
IAU
$66B
$430K 0.04%
6,889
+1,838
+36% +$114K
MAS icon
302
Masco
MAS
$14.9B
$423K 0.04%
6,580
– –
MPC icon
303
Marathon Petroleum
MPC
$84B
$419K 0.04%
2,523
-100
-4% -$15K
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$234B
$413K 0.04%
7,251
+1,424
+24% +$76.3K
GILD icon
305
Gilead Sciences
GILD
$162B
$403K 0.04%
3,631
-1,850
-34% -$197K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$123B
$401K 0.04%
900
– –
CASY icon
307
Casey's General Stores
CASY
$30.8B
$398K 0.03%
780
– –
DFUV icon
308
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$396K 0.03%
9,375
– –
REZ icon
309
iShares Residential and Multisector Real Estate ETF
REZ
$873M
$396K 0.03%
4,808
– –
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$77B
$395K 0.03%
3,585
-20
-0.6% -$1.98K
MSI icon
311
Motorola Solutions
MSI
$78.7B
$390K 0.03%
928
-123
-12% -$51.5K
APD icon
312
Air Products & Chemicals
APD
$66.8B
$388K 0.03%
1,376
-108
-7% -$29.6K
FPI
313
Farmland Partners
FPI
$434M
$385K 0.03%
33,415
– –
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$83.2B
$381K 0.03%
1,961
– –
VXF icon
315
Vanguard Extended Market ETF
VXF
$31.2B
$366K 0.03%
1,900
– –
LMT icon
316
Lockheed Martin
LMT
$135B
$363K 0.03%
784
+1
+0.1% +$468
STX icon
317
Seagate
STX
$193B
$360K 0.03%
2,495
-50
-2% -$5.18K
VST icon
318
Vistra
VST
$47.7B
$357K 0.03%
+1,844
New +$273K
FNDA icon
319
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$356K 0.03%
12,421
+2,460
+25% +$66.7K
EFA icon
320
iShares MSCI EAFE ETF
EFA
$79.4B
$352K 0.03%
3,936
+15
+0.4% +$1.28K
SYK icon
321
Stryker
SYK
$129B
$351K 0.03%
888
– –
DGRW icon
322
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$350K 0.03%
4,175
+450
+12% +$35.7K
NSC icon
323
Norfolk Southern
NSC
$76.9B
$349K 0.03%
1,365
+200
+17% +$47.2K
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$349K 0.03%
3,661
+223
+6% +$19.1K
LOGI icon
325
Logitech
LOGI
$14.7B
$349K 0.03%
3,868
– –
11 12
13
14 15

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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.