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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
VZ icon
326
Verizon
VZ
$195B
$344K 0.03%
7,955
+213
+3% +$9.22K
ICF icon
327
iShares Select U.S. REIT ETF
ICF
$2.08B
$341K 0.03%
5,573
– –
IOO icon
328
iShares Global 100 ETF
IOO
$9.19B
$341K 0.03%
+3,160
New +$314K
BDX icon
329
Becton Dickinson
BDX
$48.8B
$340K 0.03%
1,973
-484
-20% -$88.7K
IUSV icon
330
iShares Core S&P US Value ETF
IUSV
$27.5B
$336K 0.03%
3,555
– –
PSIX
331
Power Solutions International
PSIX
$761M
$332K 0.03%
+5,131
New +$190K
ADI icon
332
Analog Devices
ADI
$184B
$326K 0.03%
1,368
– –
GEV icon
333
GE Vernova
GEV
$266B
$322K 0.03%
+609
New +$254K
CTVA icon
334
Corteva
CTVA
$51.3B
$322K 0.03%
4,319
+28
+0.7% +$1.86K
HERD icon
335
Pacer Cash Cows Fund of Funds ETF
HERD
$102M
$322K 0.03%
8,079
+3
+0% +$113
NOC icon
336
Northrop Grumman
NOC
$80.7B
$321K 0.03%
643
– –
MU icon
337
Micron Technology
MU
$996B
$319K 0.03%
2,585
-2,200
-46% -$205K
ADBE icon
338
Adobe
ADBE
$103B
$317K 0.03%
820
– –
WFC icon
339
Wells Fargo
WFC
$265B
$311K 0.03%
3,887
+727
+23% +$52.4K
BMO icon
340
Bank of Montreal
BMO
$127B
$309K 0.03%
2,797
– –
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$308K 0.03%
7,026
– –
BMY icon
342
Bristol-Myers Squibb
BMY
$131B
$302K 0.03%
6,532
+175
+3% +$8.59K
SI
343
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$302K 0.03%
2,345
– –
ADSK icon
344
Autodesk
ADSK
$51.2B
$300K 0.03%
970
– –
VE
345
DELISTED
VEOLIA ENVIRONNEMENT
VE
$294K 0.03%
16,455
– –
IBIT icon
346
iShares Bitcoin Trust
IBIT
$47.4B
$292K 0.03%
4,777
+85
+2% +$4.76K
FLQM icon
347
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.6B
$292K 0.03%
+5,368
New +$282K
SLF icon
348
Sun Life Financial
SLF
$45.6B
$291K 0.03%
4,383
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$290K 0.03%
2,088
– –
FIXD icon
350
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$285K 0.02%
6,503
-10,329
-61% -$448K
12 13
14
15 16

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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MA
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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.