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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
+12.43%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$143M
Cap. Flow
+$44.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
155
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$9.14M
2
MSFT icon
Microsoft
MSFT
+$8.39M
3
DAL icon
Delta Air Lines
DAL
+$4.34M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.59M
5
NFG icon
National Fuel Gas
NFG
+$3.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.28M
2
OC icon
Owens Corning
OC
+$4.66M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
ASML icon
ASML
ASML
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 10.01%
3 Healthcare 6.22%
4 Communication Services 5.67%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
26
Interactive Brokers
IBKR
$39.2B
$12M 1.05%
216,342
+10,622
+5% +$504K
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$11.8M 1.03%
96,856
+1,862
+2% +$209K
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$10.8M 0.95%
192,895
-41,418
-18% -$2.11M
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.8M 0.94%
154,476
+2,880
+2% +$189K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.27B
$10.3M 0.9%
36,523
+373
+1% +$96.9K
USFD icon
31
US Foods
USFD
$22.2B
$9.87M 0.86%
+128,137
New +$9.14M
JPEF icon
32
JPMorgan Equity Focus ETF
JPEF
$1.99B
$9.66M 0.84%
137,753
+1,551
+1% +$101K
GEN icon
33
Gen Digital
GEN
$16.4B
$9.26M 0.81%
314,900
+40,500
+15% +$1.11M
COR icon
34
Cencora
COR
$60.6B
$8.92M 0.78%
29,744
+6,280
+27% +$1.81M
FISV
35
Fiserv Inc
FISV
$28.8B
$8.87M 0.78%
51,421
+1,193
+2% +$216K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.26M 0.72%
13,371
-113
-0.8% -$64.6K
BUSE icon
37
First Busey Corp
BUSE
$2.57B
$7.94M 0.69%
346,737
-7,833
-2% -$170K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$7.93M 0.69%
14,367
+1,225
+9% +$609K
HD icon
39
Home Depot
HD
$331B
$7.89M 0.69%
21,514
-427
-2% -$155K
LNG icon
40
Cheniere Energy
LNG
$55.2B
$7.86M 0.69%
32,296
-1,010
-3% -$234K
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$7.82M 0.68%
118,278
– –
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.01M 0.61%
29,572
+59
+0.2% +$13.2K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.65M 0.58%
158,751
+935
+0.6% +$38.6K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$6.53M 0.57%
26,476
+3,415
+15% +$760K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.49M 0.57%
13,365
+25
+0.2% +$12.7K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.34M 0.55%
58,056
-2,713
-4% -$280K
CGGR icon
47
Capital Group Growth ETF
CGGR
$23.8B
$6.21M 0.54%
152,868
+13,973
+10% +$510K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$6.21M 0.54%
98,944
+9,344
+10% +$550K
ICE icon
49
Intercontinental Exchange
ICE
$85.6B
$6.12M 0.54%
33,380
-725
-2% -$125K
NFG icon
50
National Fuel Gas
NFG
$7.82B
$6.11M 0.53%
72,137
+42,232
+141% +$3.41M
1
2
3 4 5

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TWP
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Cozad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cozad Asset Management held 414 positions worth $1.14B, up 14% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management deployed $44.4M of net new capital in Q2 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was US Foods: 128,137 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.28M trimmed.

  • Cozad Asset Management's largest Q2 2025 buy was US Foods: 128,137 shares worth $9.87M.
  • Cozad Asset Management added most to Microsoft in Q2 2025, an estimated $8.39M increase.
  • Cozad Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $7.28M.
  • Cozad Asset Management fully exited Royal Caribbean in Q2 2025, selling an estimated $376K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.14B portfolio in Q2 2025.
  • Cozad Asset Management opened 30 new positions and closed 8 in Q2 2025.
  • Cozad Asset Management's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Cozad Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.