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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
DUK icon
351
Duke Energy
DUK
$97.3B
$299K 0.02%
2,416
– –
IWP icon
352
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$297K 0.02%
2,088
– –
FDN icon
353
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$296K 0.02%
1,056
– –
BMY icon
354
Bristol-Myers Squibb
BMY
$132B
$295K 0.02%
6,532
– –
UBER icon
355
Uber
UBER
$153B
$294K 0.02%
3,000
+618
+26% +$57.8K
ITOT icon
356
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$292K 0.02%
2,007
-16
-0.8% -$2.24K
MS icon
357
Morgan Stanley
MS
$340B
$291K 0.02%
1,833
-39
-2% -$5.76K
PAC icon
358
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$291K 0.02%
1,228
+20
+2% +$4.8K
MUFG icon
359
Mitsubishi UFJ Financial
MUFG
$254B
$291K 0.02%
18,247
+300
+2% +$4.44K
VE
360
DELISTED
VEOLIA ENVIRONNEMENT
VE
$286K 0.02%
16,745
+290
+2% +$4.95K
WFC icon
361
Wells Fargo
WFC
$264B
$285K 0.02%
3,399
-488
-13% -$39.6K
FRO icon
362
Frontline
FRO
$8.85B
$285K 0.02%
12,487
+310
+3% +$6.28K
ICF icon
363
iShares Select U.S. REIT ETF
ICF
$2.09B
$283K 0.02%
4,591
-982
-18% -$60K
NVS icon
364
Novartis
NVS
$297B
$282K 0.02%
2,198
+40
+2% +$4.88K
ITA icon
365
iShares US Aerospace & Defense ETF
ITA
$14.7B
$281K 0.02%
1,344
– –
PSC icon
366
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$280K 0.02%
+4,911
New +$269K
ES icon
367
Eversource Energy
ES
$27.2B
$275K 0.02%
3,864
– –
APD icon
368
Air Products & Chemicals
APD
$67.6B
$274K 0.02%
1,006
-370
-27% -$107K
IYW icon
369
iShares US Technology ETF
IYW
$25.2B
$272K 0.02%
1,390
– –
SLF icon
370
Sun Life Financial
SLF
$45.4B
$268K 0.02%
4,468
+85
+2% +$5.11K
CME icon
371
CME Group
CME
$94.8B
$267K 0.02%
990
– –
CSX icon
372
CSX Corp
CSX
$93.1B
$267K 0.02%
7,509
– –
IYR icon
373
iShares US Real Estate ETF
IYR
$4.65B
$265K 0.02%
2,725
– –
XLV icon
374
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$264K 0.02%
1,898
+53
+3% +$7.17K
IVOO icon
375
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$263K 0.02%
2,386
– –
13 14
15
16 17

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TC
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TWP
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CTA
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MA
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COCM
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DAM
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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.