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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
NFG icon
76
National Fuel Gas
NFG
$7.66B
$4.09M 0.32%
51,136
-49,119
-49% -$4.05M
SPGP icon
77
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$4.08M 0.32%
35,832
-5,401
-13% -$610K
HPE icon
78
Hewlett Packard
HPE
$69.4B
$4.07M 0.32%
169,455
-2,158
-1% -$50.8K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.05M 0.31%
77,770
-5,996
-7% -$310K
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$4.02M 0.31%
93,612
+3,817
+4% +$159K
JPM icon
81
JPMorgan Chase
JPM
$947B
$3.93M 0.3%
12,187
+214
+2% +$66.3K
SDVY icon
82
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.83M 0.3%
99,901
+1,335
+1% +$50.7K
VGT icon
83
Vanguard Information Technology ETF
VGT
$147B
$3.8M 0.29%
40,328
-576
-1% -$54.7K
CRM icon
84
Salesforce
CRM
$153B
$3.77M 0.29%
14,245
+176
+1% +$43.7K
ABBV icon
85
AbbVie
ABBV
$431B
$3.75M 0.29%
16,420
-930
-5% -$212K
GRMN
86
Garmin
GRMN
$58.2B
$3.71M 0.29%
18,313
-384
-2% -$83.5K
JNJ icon
87
Johnson & Johnson
JNJ
$619B
$3.69M 0.29%
17,815
-36
-0.2% -$7.12K
KO icon
88
Coca-Cola
KO
$374B
$3.56M 0.28%
50,883
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.1B
$3.52M 0.27%
14,315
-297
-2% -$73K
QQEW icon
90
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$3.51M 0.27%
24,702
-447
-2% -$63.6K
FENI icon
91
Fidelity Enhanced International ETF
FENI
$11.1B
$3.38M 0.26%
92,425
+21,671
+31% +$776K
BKH icon
92
Black Hills Corp
BKH
$5.54B
$3.28M 0.25%
47,225
+29,026
+159% +$1.96M
UHS icon
93
Universal Health Services
UHS
$10.3B
$3.26M 0.25%
14,972
-7,876
-34% -$1.74M
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$30.7B
$3.17M 0.25%
31,067
+2,954
+11% +$296K
IBM icon
95
IBM
IBM
$220B
$3.13M 0.24%
10,564
– –
NUE icon
96
Nucor
NUE
$61.9B
$3.11M 0.24%
19,063
-134
-0.7% -$20.1K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.1M 0.24%
67,377
-2,839
-4% -$130K
DLR icon
98
Digital Realty Trust
DLR
$71.3B
$3.1M 0.24%
20,008
-92
-0.5% -$15.1K
V icon
99
Visa
V
$692B
$3.07M 0.24%
8,759
-277
-3% -$94.4K
HLT icon
100
Hilton Worldwide
HLT
$72.5B
$2.96M 0.23%
10,313
+273
+3% +$74.3K
2 3
4
5 6

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NCM
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TWP
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CTA
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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.