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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
QDF icon
401
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$228K 0.02%
2,875
– –
FPE icon
402
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$226K 0.02%
12,405
+585
+5% +$10.6K
CM icon
403
Canadian Imperial Bank of Commerce
CM
$108B
$225K 0.02%
+2,814
New +$212K
DHR icon
404
Danaher
DHR
$144B
$222K 0.02%
1,122
– –
RLI icon
405
RLI Corp
RLI
$5.89B
$222K 0.02%
3,408
– –
DOW icon
406
Dow Inc
DOW
$21.2B
$212K 0.02%
9,226
-712
-7% -$17.7K
NOW icon
407
ServiceNow
NOW
$129B
$205K 0.02%
1,115
+70
+7% +$13.1K
GPN icon
408
Global Payments
GPN
$22.8B
$205K 0.02%
+2,465
New +$208K
DTE icon
409
DTE Energy
DTE
$29.1B
$204K 0.02%
+1,439
New +$197K
SPXV icon
410
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.8M
$203K 0.02%
+2,770
New +$195K
AMP icon
411
Ameriprise Financial
AMP
$48.8B
$202K 0.02%
411
+30
+8% +$15.4K
BBDC icon
412
Barings BDC
BBDC
$965M
$139K 0.01%
15,874
– –
UMC icon
413
United Microelectronic
UMC
$46.9B
$107K 0.01%
14,129
+1,300
+10% +$9.22K
ACN icon
414
Accenture
ACN
$108B
– –
-670
Closed -$200K
DVA icon
415
DaVita
DVA
$11.7B
– –
-1,538
Closed -$219K
ELV icon
416
Elevance Health
ELV
$85.5B
– –
-627
Closed -$244K
FIXD icon
417
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
– –
-6,503
Closed -$285K
FPI
418
Farmland Partners
FPI
$432M
– –
-33,415
Closed -$385K
GIS icon
419
General Mills
GIS
$19.7B
– –
-36,605
Closed -$1.9M
KMB icon
420
Kimberly-Clark
KMB
$36.5B
– –
-1,637
Closed -$211K
MAS icon
421
Masco
MAS
$15.3B
– –
-6,580
Closed -$423K
STZ icon
422
Constellation Brands
STZ
$23.2B
– –
-1,628
Closed -$265K
EVTR icon
423
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
– –
-4,130
Closed -$210K
PSIX
424
Power Solutions International
PSIX
$942M
– –
-5,131
Closed -$332K
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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HP
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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.