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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
CCEP icon
301
Coca-Cola Europacific Partners
CCEP
$47.9B
$490K 0.04%
5,422
– –
MPC icon
302
Marathon Petroleum
MPC
$83.7B
$486K 0.04%
2,523
– –
SO icon
303
Southern Company
SO
$107B
$479K 0.04%
5,050
-300
-6% -$28K
AMD icon
304
Advanced Micro Devices
AMD
$789B
$476K 0.04%
2,943
-150
-5% -$24.2K
GE icon
305
GE Aerospace
GE
$384B
$469K 0.04%
1,560
-178
-10% -$48.7K
COF icon
306
Capital One
COF
$134B
$461K 0.04%
2,170
– –
TRV icon
307
Travelers Companies
TRV
$80.2B
$448K 0.04%
1,606
-63
-4% -$16.9K
GILD icon
308
Gilead Sciences
GILD
$165B
$445K 0.04%
4,012
+381
+10% +$43.3K
CASY icon
309
Casey's General Stores
CASY
$30.9B
$441K 0.04%
780
– –
SPYG icon
310
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$440K 0.04%
4,206
+545
+15% +$54.3K
FGDL icon
311
Franklin Responsibly Sourced Gold ETF
FGDL
$448M
$434K 0.03%
8,400
+3,300
+65% +$152K
IVW icon
312
iShares S&P 500 Growth ETF
IVW
$77.6B
$433K 0.03%
3,585
– –
LOGI icon
313
Logitech
LOGI
$15.2B
$429K 0.03%
3,908
+40
+1% +$4.02K
OUNZ icon
314
VanEck Merk Gold Trust
OUNZ
$2.69B
$428K 0.03%
+11,500
New +$383K
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$427K 0.03%
+11,600
New +$383K
MSI icon
316
Motorola Solutions
MSI
$77.4B
$424K 0.03%
928
– –
GEV icon
317
GE Vernova
GEV
$264B
$419K 0.03%
682
+73
+12% +$44.2K
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$415K 0.03%
9,293
-82
-0.9% -$3.57K
MCO icon
319
Moody's
MCO
$82.7B
$415K 0.03%
870
-50
-5% -$25.2K
IOO icon
320
iShares Global 100 ETF
IOO
$9.25B
$410K 0.03%
3,420
+260
+8% +$29.6K
IBIT icon
321
iShares Bitcoin Trust
IBIT
$47.8B
$398K 0.03%
6,121
+1,344
+28% +$87.4K
VXF icon
322
Vanguard Extended Market ETF
VXF
$31.7B
$398K 0.03%
1,900
– –
JMEE icon
323
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$396K 0.03%
6,244
-1,984
-24% -$123K
FNDA icon
324
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$387K 0.03%
12,421
– –
DGRW icon
325
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$371K 0.03%
4,175
– –
11 12
13
14 15

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TWP
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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.