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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
GE icon
301
GE Aerospace
GE
$384B
$481K 0.04%
1,560
– –
PSX icon
302
Phillips 66
PSX
$81.4B
$478K 0.04%
3,703
+85
+2% +$11.4K
AJG icon
303
Arthur J. Gallagher & Co
AJG
$63.6B
$475K 0.04%
1,837
+250
+16% +$66.2K
TRV icon
304
Travelers Companies
TRV
$80.2B
$466K 0.04%
1,606
– –
RDVI icon
305
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$462K 0.04%
17,596
+4,555
+35% +$118K
MELI icon
306
Mercado Libre
MELI
$92.3B
$459K 0.04%
228
– –
FISV
307
Fiserv Inc
FISV
$27.9B
$458K 0.04%
6,818
-10,379
-60% -$869K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$77.6B
$442K 0.03%
3,585
– –
SO icon
309
Southern Company
SO
$107B
$440K 0.03%
5,050
– –
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$438K 0.03%
2,944
+937
+47% +$138K
IOO icon
311
iShares Global 100 ETF
IOO
$9.25B
$433K 0.03%
3,420
– –
CASY icon
312
Casey's General Stores
CASY
$30.9B
$431K 0.03%
780
– –
FLQM icon
313
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$429K 0.03%
7,621
+1,257
+20% +$70.5K
GEV icon
314
GE Vernova
GEV
$264B
$416K 0.03%
636
-46
-7% -$28K
MPC icon
315
Marathon Petroleum
MPC
$83.7B
$410K 0.03%
2,523
– –
EFA icon
316
iShares MSCI EAFE ETF
EFA
$80.2B
$400K 0.03%
4,162
+226
+6% +$21.4K
VXF icon
317
Vanguard Extended Market ETF
VXF
$31.7B
$397K 0.03%
1,900
– –
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$397K 0.03%
8,513
-780
-8% -$35.4K
MCO icon
319
Moody's
MCO
$82.7B
$393K 0.03%
770
-100
-11% -$48.8K
LOGI icon
320
Logitech
LOGI
$15.2B
$392K 0.03%
3,908
– –
FNDA icon
321
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$391K 0.03%
12,421
– –
ADI icon
322
Analog Devices
ADI
$190B
$371K 0.03%
1,368
– –
EMR icon
323
Emerson Electric
EMR
$88.3B
$369K 0.03%
2,778
– –
BMO icon
324
Bank of Montreal
BMO
$127B
$368K 0.03%
2,837
– –
JMEE icon
325
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.96B
$367K 0.03%
5,693
-551
-9% -$35.3K
11 12
13
14 15

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TC
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TWP
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CTA
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MA
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HP
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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.