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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
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$6.17M 0.49%
24,068
+321
+1% +$78.6K
ADM icon
52
Archer Daniels Midland
ADM
$37.4B
$6.05M 0.48%
101,239
-4,485
-4% -$262K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$5.91M 0.47%
106,724
+2,200
+2% +$118K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$5.88M 0.47%
48,811
+344
+0.7% +$39.4K
PWR icon
55
Quanta Services
PWR
$100B
$5.73M 0.46%
13,830
-125
-0.9% -$48.6K
BUSE icon
56
First Busey Corp
BUSE
$2.59B
$5.72M 0.45%
247,069
-99,668
-29% -$2.37M
IWV icon
57
iShares Russell 3000 ETF
IWV
$20.2B
$5.52M 0.44%
14,559
– –
ICE icon
58
Intercontinental Exchange
ICE
$84.1B
$5.49M 0.44%
32,580
-800
-2% -$143K
CMG icon
59
Chipotle Mexican Grill
CMG
$42.7B
$5.42M 0.43%
138,300
-54,595
-28% -$2.46M
TMUS icon
60
T-Mobile US
TMUS
$193B
$5.3M 0.42%
22,157
+1,333
+6% +$323K
CAH icon
61
Cardinal Health
CAH
$55.7B
$5.06M 0.4%
32,266
+6,185
+24% +$955K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.5B
$4.73M 0.38%
184,089
– –
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.72M 0.38%
64,233
+1,171
+2% +$85.6K
KD icon
64
Kyndryl
KD
$3.09B
$4.71M 0.38%
+156,993
New +$5.39M
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.68M 0.37%
41,233
-10,987
-21% -$1.22M
UHS icon
66
Universal Health Services
UHS
$10.3B
$4.67M 0.37%
22,848
-5,976
-21% -$1.08M
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$229B
$4.64M 0.37%
58,038
-312
-0.5% -$23.8K
GRMN
68
Garmin
GRMN
$58.2B
$4.6M 0.37%
18,697
-79
-0.4% -$18.2K
GLW icon
69
Corning
GLW
$135B
$4.55M 0.36%
55,441
+1,286
+2% +$84K
JBL icon
70
Jabil
JBL
$36.1B
$4.35M 0.35%
20,040
-2,200
-10% -$479K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.33M 0.34%
66,422
+447
+0.7% +$28.7K
NOBL icon
72
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.32M 0.34%
83,766
-8,058
-9% -$417K
HPE icon
73
Hewlett Packard
HPE
$69.4B
$4.21M 0.34%
171,613
+2,205
+1% +$48.8K
WMT icon
74
Walmart Inc
WMT
$892B
$4.21M 0.33%
40,842
-5,544
-12% -$552K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$4.19M 0.33%
17,207
-1,067
-6% -$224K
1 2
3
4 5

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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MA
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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.