We are live on ! Find out more
CAM

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
BMO icon
326
Bank of Montreal
BMO
$127B
$370K 0.03%
2,837
+40
+1% +$4.74K
LMT icon
327
Lockheed Martin
LMT
$136B
$369K 0.03%
739
-45
-6% -$20.4K
EFA icon
328
iShares MSCI EAFE ETF
EFA
$80.2B
$367K 0.03%
3,936
– –
REZ icon
329
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$367K 0.03%
4,318
-490
-10% -$40.8K
VYMI icon
330
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$365K 0.03%
+4,316
New +$358K
EMR icon
331
Emerson Electric
EMR
$88.3B
$364K 0.03%
2,778
-765
-22% -$104K
FLQM icon
332
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$359K 0.03%
6,364
+996
+19% +$55.6K
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$27.7B
$355K 0.03%
3,555
– –
NOC icon
334
Northrop Grumman
NOC
$81.2B
$355K 0.03%
583
-60
-9% -$34K
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$126B
$352K 0.03%
900
– –
BDX icon
336
Becton Dickinson
BDX
$48.2B
$351K 0.03%
1,874
-99
-5% -$18.4K
NSC icon
337
Norfolk Southern
NSC
$75.1B
$350K 0.03%
1,165
-200
-15% -$55.6K
VZ icon
338
Verizon
VZ
$196B
$349K 0.03%
7,942
-13
-0.2% -$563
HERD icon
339
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$342K 0.03%
8,082
+3
+0% +$124
RDVI icon
340
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$337K 0.03%
+13,041
New +$329K
VST icon
341
Vistra
VST
$47.4B
$337K 0.03%
1,719
-125
-7% -$24.8K
ADI icon
342
Analog Devices
ADI
$190B
$336K 0.03%
1,368
– –
SYK icon
343
Stryker
SYK
$130B
$328K 0.03%
888
– –
SI
344
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$322K 0.03%
2,385
+40
+2% +$5.4K
XLB icon
345
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$316K 0.03%
7,050
+24
+0.3% +$1.08K
GD icon
346
General Dynamics
GD
$106B
$312K 0.02%
914
+34
+4% +$10.7K
ADSK icon
347
Autodesk
ADSK
$52.6B
$308K 0.02%
970
– –
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$305K 0.02%
2,155
+25
+1% +$3.45K
KLAC icon
349
KLA
KLAC
$259B
$302K 0.02%
2,800
+150
+6% +$14K
ABB
350
DELISTED
ABB Ltd
ABB
$302K 0.02%
4,192
+70
+2% +$5.04K
12 13
14
15 16

Similar funds

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
TWP
Triad Wealth Partners Lawrence, Kansas $1.26B AUM 17.86% 1-Year Est. Return
CTA
Colonial Trust Advisors Spartanburg, South Carolina $1.29B AUM 19.9% 1-Year Est. Return
MA
MONECO Advisors Fairfield, Connecticut $1.29B AUM 18.01% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return

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.