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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
IWD icon
376
iShares Russell 1000 Value ETF
IWD
$83.7B
$261K 0.02%
1,284
-677
-35% -$135K
QCOM icon
377
Qualcomm
QCOM
$176B
$259K 0.02%
1,559
-139
-8% -$22K
MUNI icon
378
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$259K 0.02%
4,945
– –
CTVA icon
379
Corteva
CTVA
$51.3B
$258K 0.02%
3,819
-500
-12% -$36.2K
BLK icon
380
Blackrock
BLK
$176B
$256K 0.02%
220
+9
+4% +$10.1K
IGRO icon
381
iShares International Dividend Growth ETF
IGRO
$1.32B
$256K 0.02%
3,215
+620
+24% +$48.7K
FSMD icon
382
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$255K 0.02%
5,801
-220
-4% -$9.45K
AEP icon
383
American Electric Power
AEP
$68.4B
$253K 0.02%
2,253
– –
RACE icon
384
Ferrari
RACE
$72.5B
$253K 0.02%
523
+3
+0.6% +$1.44K
WEC icon
385
WEC Energy
WEC
$35.1B
$251K 0.02%
2,194
– –
UBS icon
386
UBS Group
UBS
$176B
$251K 0.02%
6,130
+110
+2% +$4.27K
RCL icon
387
Royal Caribbean
RCL
$85.6B
$248K 0.02%
+766
New +$256K
INTC icon
388
Intel
INTC
$513B
$247K 0.02%
+7,373
New +$179K
XLU icon
389
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$247K 0.02%
+5,670
New +$240K
HWM icon
390
Howmet Aerospace
HWM
$112B
$245K 0.02%
+1,249
New +$228K
VIOV icon
391
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$243K 0.02%
+2,547
New +$233K
UNH icon
392
UnitedHealth
UNH
$370B
$242K 0.02%
702
-4,016
-85% -$1.21M
NGG icon
393
National Grid
NGG
$81.3B
$241K 0.02%
3,368
+142
+4% +$9.96K
FBT icon
394
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$240K 0.02%
1,340
– –
WDFC icon
395
WD-40
WDFC
$3.15B
$240K 0.02%
1,215
– –
WTRG icon
396
Essential Utilities
WTRG
$11.4B
$239K 0.02%
6,000
– –
ADBE icon
397
Adobe
ADBE
$105B
$236K 0.02%
668
-152
-19% -$54.5K
FAST icon
398
Fastenal
FAST
$59.5B
$231K 0.02%
4,719
-210
-4% -$9.92K
CGGO icon
399
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$229K 0.02%
+6,705
New +$220K
INFY icon
400
Infosys
INFY
$50.7B
$229K 0.02%
14,065
+330
+2% +$5.68K
13 14 15
16
17

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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.