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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
MS icon
376
Morgan Stanley
MS
$340B
$268K 0.02%
1,508
-325
-18% -$54.2K
IVOO icon
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$267K 0.02%
2,386
– –
XLU icon
378
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$263K 0.02%
6,170
+500
+9% +$22.1K
ES icon
379
Eversource Energy
ES
$27.2B
$260K 0.02%
3,864
– –
AEP icon
380
American Electric Power
AEP
$68.4B
$260K 0.02%
2,253
– –
DHR icon
381
Danaher
DHR
$144B
$257K 0.02%
1,122
– –
NGG icon
382
National Grid
NGG
$81.3B
$257K 0.02%
3,320
-48
-1% -$3.61K
CTVA icon
383
Corteva
CTVA
$51.3B
$256K 0.02%
3,819
– –
IYR icon
384
iShares US Real Estate ETF
IYR
$4.65B
$256K 0.02%
2,725
– –
CM icon
385
Canadian Imperial Bank of Commerce
CM
$108B
$255K 0.02%
2,814
– –
QCOM icon
386
Qualcomm
QCOM
$176B
$253K 0.02%
1,481
-78
-5% -$13.4K
AVT icon
387
Avnet
AVT
$7.92B
$253K 0.02%
5,254
-42,205
-89% -$2.07M
INFY icon
388
Infosys
INFY
$50.7B
$251K 0.02%
14,065
– –
IWD icon
389
iShares Russell 1000 Value ETF
IWD
$83.7B
$250K 0.02%
1,187
-97
-8% -$20K
CGXU icon
390
Capital Group International Focus Equity ETF
CGXU
$6.49B
$249K 0.02%
+8,420
New +$253K
APD icon
391
Air Products & Chemicals
APD
$67.6B
$249K 0.02%
1,006
– –
UBER icon
392
Uber
UBER
$153B
$245K 0.02%
3,000
– –
VIOV icon
393
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$243K 0.02%
2,485
-62
-2% -$5.98K
WDFC icon
394
WD-40
WDFC
$3.15B
$239K 0.02%
1,215
– –
AMP icon
395
Ameriprise Financial
AMP
$48.8B
$236K 0.02%
481
+70
+17% +$33.2K
BLK icon
396
Blackrock
BLK
$176B
$235K 0.02%
220
– –
CGGO icon
397
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$232K 0.02%
6,705
– –
RACE icon
398
Ferrari
RACE
$72.5B
$232K 0.02%
620
+97
+19% +$38.8K
WEC icon
399
WEC Energy
WEC
$35.1B
$231K 0.02%
2,194
– –
FPE icon
400
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$227K 0.02%
12,443
+38
+0.3% +$695
14 15
16
17 18

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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 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.