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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
ITA icon
351
iShares US Aerospace & Defense ETF
ITA
$14.7B
$299K 0.02%
1,394
+50
+4% +$10.5K
TGT icon
352
Target
TGT
$68B
$294K 0.02%
3,009
-2,740
-48% -$253K
HWM icon
353
Howmet Aerospace
HWM
$112B
$292K 0.02%
1,424
+175
+14% +$34.8K
VE
354
DELISTED
VEOLIA ENVIRONNEMENT
VE
$291K 0.02%
16,745
– –
FELG icon
355
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$289K 0.02%
+6,942
New +$289K
MUFG icon
356
Mitsubishi UFJ Financial
MUFG
$254B
$289K 0.02%
18,247
– –
IBIT icon
357
iShares Bitcoin Trust
IBIT
$47.8B
$289K 0.02%
5,821
-300
-5% -$17K
XLB icon
358
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$286K 0.02%
6,302
-748
-11% -$33.1K
LMT icon
359
Lockheed Martin
LMT
$136B
$286K 0.02%
591
-148
-20% -$70.8K
FDN icon
360
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$284K 0.02%
1,056
– –
UBS icon
361
UBS Group
UBS
$176B
$284K 0.02%
6,130
– –
DUK icon
362
Duke Energy
DUK
$97.3B
$283K 0.02%
2,416
– –
IWP icon
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$281K 0.02%
2,053
-35
-2% -$4.89K
VZ icon
364
Verizon
VZ
$196B
$281K 0.02%
6,899
-1,043
-13% -$42.3K
WFC icon
365
Wells Fargo
WFC
$264B
$279K 0.02%
2,997
-402
-12% -$34.9K
SLF icon
366
Sun Life Financial
SLF
$45.4B
$279K 0.02%
4,468
– –
IYW icon
367
iShares US Technology ETF
IYW
$25.2B
$278K 0.02%
1,390
– –
FRO icon
368
Frontline
FRO
$8.85B
$277K 0.02%
12,707
+220
+2% +$5.14K
FBT icon
369
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$277K 0.02%
1,340
– –
ICF icon
370
iShares Select U.S. REIT ETF
ICF
$2.09B
$274K 0.02%
4,591
– –
CSX icon
371
CSX Corp
CSX
$93.1B
$272K 0.02%
7,509
– –
INTC icon
372
Intel
INTC
$513B
$272K 0.02%
7,373
– –
CME icon
373
CME Group
CME
$94.8B
$270K 0.02%
990
– –
ADSK icon
374
Autodesk
ADSK
$52.6B
$269K 0.02%
910
-60
-6% -$18.2K
WTRG icon
375
Essential Utilities
WTRG
$11.4B
$269K 0.02%
7,000
+1,000
+17% +$39.3K
13 14
15
16 17

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TWP
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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.