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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
AWR icon
401
American States Water
AWR
$3.46B
$225K 0.02%
3,110
-24,234
-89% -$1.78M
KLAC icon
402
KLA
KLAC
$259B
$225K 0.02%
1,850
-950
-34% -$111K
FSMD icon
403
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$218K 0.02%
4,948
-853
-15% -$37.4K
NTAP icon
404
NetApp
NTAP
$37.2B
$217K 0.02%
+2,030
New +$232K
EW icon
405
Edwards Lifesciences
EW
$51.7B
$209K 0.02%
+2,448
New +$201K
MNST icon
406
Monster Beverage
MNST
$88.5B
$207K 0.02%
+2,700
New +$193K
SPXV icon
407
ProShares S&P 500 ex-Health Care ETF
SPXV
$40.8M
$207K 0.02%
2,770
– –
AIRR icon
408
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$206K 0.02%
+2,093
New +$205K
UNH icon
409
UnitedHealth
UNH
$370B
$204K 0.02%
619
-83
-12% -$28.1K
ACWX icon
410
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$204K 0.02%
+3,040
New +$201K
BHP icon
411
BHP
BHP
$230B
$201K 0.02%
+3,330
New +$189K
IDXX icon
412
Idexx Laboratories
IDXX
$46.2B
$201K 0.02%
+297
New +$202K
FTMH
413
Franklin Municipal High Yield ETF
FTMH
$586M
$158K 0.01%
+13,618
New +$158K
BBDC icon
414
Barings BDC
BBDC
$965M
$146K 0.01%
15,874
– –
TEF
415
DELISTED
Telefonica
TEF
$133K 0.01%
+32,954
New +$148K
UMC icon
416
United Microelectronic
UMC
$46.9B
$111K 0.01%
14,129
– –
ADBE icon
417
Adobe
ADBE
$105B
– –
-668
Closed -$236K
ALE
418
DELISTED
Allete
ALE
– –
-33,987
Closed -$2.26M
AXS icon
419
AXIS Capital
AXS
$7.55B
– –
-7,425
Closed -$711K
DOW icon
420
Dow Inc
DOW
$21.2B
– –
-9,226
Closed -$212K
DTE icon
421
DTE Energy
DTE
$29.1B
– –
-1,439
Closed -$204K
FAST icon
422
Fastenal
FAST
$59.5B
– –
-4,719
Closed -$231K
GPN icon
423
Global Payments
GPN
$22.8B
– –
-2,465
Closed -$205K
MUNI icon
424
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-4,945
Closed -$259K
NOW icon
425
ServiceNow
NOW
$129B
– –
-1,115
Closed -$205K
14 15 16
17
18

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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 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.