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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
QDF icon
426
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-2,875
Closed -$228K
RCL icon
427
Royal Caribbean
RCL
$85.6B
– –
-766
Closed -$248K
RLI icon
428
RLI Corp
RLI
$5.89B
– –
-3,408
Closed -$222K
VRTX icon
429
Vertex Pharmaceuticals
VRTX
$126B
– –
-900
Closed -$352K
VST icon
430
Vistra
VST
$47.4B
– –
-1,719
Closed -$337K
14 15 16 17
18

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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.