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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
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$12.1M 0.94%
200,712
-9,241
-4% -$543K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.9M 0.92%
164,220
+6,984
+4% +$508K
DAL icon
28
Delta Air Lines
DAL
$61B
$11.4M 0.88%
164,138
+19,088
+13% +$1.19M
VONE icon
29
Vanguard Russell 1000 ETF
VONE
$8.55B
$10.6M 0.82%
34,244
-918
-3% -$281K
JPEF icon
30
JPMorgan Equity Focus ETF
JPEF
$2.05B
$10.5M 0.81%
140,740
-152
-0.1% -$11.4K
CGDV icon
31
Capital Group Dividend Value ETF
CGDV
$38.7B
$10.4M 0.81%
239,446
+60,089
+34% +$2.58M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$105B
$10.1M 0.78%
367,440
-32,645
-8% -$888K
GEN icon
33
Gen Digital
GEN
$16.9B
$9.58M 0.74%
352,460
-47,385
-12% -$1.28M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.11M 0.71%
13,358
-189
-1% -$128K
EXPE icon
35
Expedia Group
EXPE
$37.5B
$9.07M 0.7%
32,009
+269
+0.8% +$66.5K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$27B
$9.04M 0.7%
122,010
+2,640
+2% +$194K
COR icon
37
Cencora
COR
$59.6B
$8.99M 0.7%
26,632
-3,977
-13% -$1.36M
QQQ icon
38
Invesco QQQ Trust
QQQ
$485B
$8.94M 0.69%
14,550
-30
-0.2% -$18.4K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$8.41M 0.65%
30,355
+3,732
+14% +$1.03M
ASML icon
40
ASML
ASML
$658B
$8.17M 0.63%
7,635
+6,990
+1,084% +$7.29M
USFD icon
41
US Foods
USFD
$21.8B
$8.12M 0.63%
107,822
+8,258
+8% +$620K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$8.07M 0.63%
31,290
+1,510
+5% +$387K
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$7.9M 0.61%
113,698
+5,573
+5% +$379K
CGGR icon
44
Capital Group Growth ETF
CGGR
$25.1B
$7.88M 0.61%
177,267
+8,084
+5% +$357K
TMUS icon
45
T-Mobile US
TMUS
$190B
$7.68M 0.6%
37,829
+15,672
+71% +$3.32M
SMLF icon
46
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$7.62M 0.59%
101,749
+16,899
+20% +$1.26M
AA icon
47
Alcoa
AA
$12.4B
$6.97M 0.54%
+131,150
New +$5.37M
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$6.9M 0.54%
155,698
-1,653
-1% -$72K
HD icon
49
Home Depot
HD
$347B
$6.62M 0.51%
19,250
-270
-1% -$98.9K
CAH icon
50
Cardinal Health
CAH
$54.7B
$6.47M 0.5%
31,490
-776
-2% -$146K
1
2
3 4 5

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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.