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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$6.43M 0.5%
12,790
-120
-0.9% -$59.7K
LNG icon
52
Cheniere Energy
LNG
$54.9B
$6.34M 0.49%
32,610
-1,573
-5% -$330K
SPYV icon
53
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$6.22M 0.48%
109,544
+2,820
+3% +$158K
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$5.99M 0.46%
49,186
+375
+0.8% +$45.7K
BUSE icon
55
First Busey Corp
BUSE
$2.61B
$5.9M 0.46%
247,940
+871
+0.4% +$20.5K
PWR icon
56
Quanta Services
PWR
$103B
$5.77M 0.45%
13,670
-160
-1% -$70.3K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$5.77M 0.45%
23,048
-1,020
-4% -$256K
ADM icon
58
Archer Daniels Midland
ADM
$37.6B
$5.65M 0.44%
98,339
-2,900
-3% -$173K
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.2B
$5.65M 0.44%
14,606
+47
+0.3% +$18K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.38T
$5.4M 0.42%
17,218
+11
+0.1% +$3.15K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.13M 0.4%
42,687
-13,989
-25% -$1.67M
TRGP icon
62
Targa Resources
TRGP
$56.4B
$4.9M 0.38%
26,555
+2,470
+10% +$416K
ICE icon
63
Intercontinental Exchange
ICE
$83.5B
$4.8M 0.37%
29,609
-2,971
-9% -$465K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$4.78M 0.37%
58,812
+774
+1% +$62.8K
GLW icon
65
Corning
GLW
$139B
$4.76M 0.37%
54,398
-1,043
-2% -$89.8K
CAT icon
66
Caterpillar
CAT
$401B
$4.74M 0.37%
8,276
+1
+0% +$556
SPLV icon
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$4.71M 0.36%
65,882
+1,649
+3% +$119K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.6B
$4.7M 0.36%
179,229
-4,860
-3% -$127K
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$4.65M 0.36%
8,028
+370
+5% +$209K
JBL icon
70
Jabil
JBL
$36.4B
$4.57M 0.35%
20,040
– –
WMT icon
71
Walmart Inc
WMT
$893B
$4.5M 0.35%
40,372
-470
-1% -$50.5K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.41M 0.34%
66,811
+389
+0.6% +$25.5K
CMG icon
73
Chipotle Mexican Grill
CMG
$42.8B
$4.26M 0.33%
115,109
-23,191
-17% -$839K
USMV icon
74
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.14M 0.32%
43,943
-58
-0.1% -$5.46K
FMBH icon
75
First Mid Bancshares
FMBH
$1.39B
$4.13M 0.32%
105,870
+3,400
+3% +$129K
1 2
3
4 5

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TWP
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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.