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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
PSC icon
326
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$365K 0.03%
6,329
+1,418
+29% +$81.1K
IUSV icon
327
iShares Core S&P US Value ETF
IUSV
$27.7B
$365K 0.03%
3,555
– –
BDX icon
328
Becton Dickinson
BDX
$48.7B
$358K 0.03%
1,843
-31
-2% -$5.9K
REZ icon
329
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$357K 0.03%
4,318
– –
MSI icon
330
Motorola Solutions
MSI
$77.4B
$356K 0.03%
928
– –
HERD icon
331
Pacer Cash Cows Fund of Funds ETF
HERD
$103M
$351K 0.03%
8,082
– –
GTPS
332
DELISTED
GREAT AMERICAN BANCORP INC
GTPS
$348K 0.03%
+5,200
New +$348K
BMY icon
333
Bristol-Myers Squibb
BMY
$132B
$343K 0.03%
6,363
-169
-3% -$8.13K
NSC icon
334
Norfolk Southern
NSC
$75.1B
$336K 0.03%
1,165
– –
SI
335
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$334K 0.03%
2,385
– –
NOC icon
336
Northrop Grumman
NOC
$81.2B
$332K 0.03%
583
– –
PAC icon
337
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$324K 0.03%
1,228
– –
OC icon
338
Owens Corning
OC
$12.4B
$322K 0.03%
2,879
-2,667
-48% -$313K
IGRO icon
339
iShares International Dividend Growth ETF
IGRO
$1.32B
$317K 0.02%
3,835
+620
+19% +$50.2K
SFM icon
340
Sprouts Farmers Market
SFM
$8.01B
$317K 0.02%
3,975
-2,137
-35% -$192K
SYK icon
341
Stryker
SYK
$130B
$312K 0.02%
888
– –
FMB icon
342
First Trust Managed Municipal ETF
FMB
$2.06B
$310K 0.02%
6,064
-3,900
-39% -$199K
ABB
343
DELISTED
ABB Ltd
ABB
$310K 0.02%
4,192
– –
DGRW icon
344
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$308K 0.02%
3,445
-730
-17% -$65.1K
GD icon
345
General Dynamics
GD
$106B
$308K 0.02%
914
– –
NVO
346
Novo Nordisk
NVO
$209B
$306K 0.02%
6,019
-3,457
-36% -$177K
RRC icon
347
Range Resources
RRC
$8.95B
$304K 0.02%
+8,630
New +$321K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$304K 0.02%
2,155
– –
XLV icon
349
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$304K 0.02%
1,963
+65
+3% +$9.73K
NVS icon
350
Novartis
NVS
$297B
$303K 0.02%
2,198
– –
12 13
14
15 16

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TWP
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CTA
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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.