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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
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.95M 0.23%
66,470
-5,299
-7% -$233K
FBND icon
102
Fidelity Total Bond ETF
FBND
$27.2B
$2.92M 0.23%
63,407
-3,756
-6% -$174K
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.89M 0.22%
20,161
-827
-4% -$118K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.77M 0.21%
28,750
-752
-3% -$72.3K
KEY icon
105
KeyCorp
KEY
$24.3B
$2.72M 0.21%
131,970
-1,905
-1% -$35.5K
RPM icon
106
RPM International
RPM
$14.8B
$2.69M 0.21%
25,886
-114
-0.4% -$12.3K
WMB icon
107
Williams Companies
WMB
$87.8B
$2.67M 0.21%
44,439
-318
-0.7% -$19.2K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$2.63M 0.2%
31,100
+3,304
+12% +$277K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.63M 0.2%
19,976
-692
-3% -$90.1K
ENB icon
110
Enbridge
ENB
$113B
$2.62M 0.2%
54,727
-654
-1% -$31.2K
AES icon
111
AES
AES
$10.5B
$2.61M 0.2%
181,998
+3,600
+2% +$50.7K
SNA icon
112
Snap-on
SNA
$21.5B
$2.55M 0.2%
7,411
-132
-2% -$45.1K
CALM icon
113
Cal-Maine
CALM
$3.98B
$2.54M 0.2%
31,919
+135
+0.4% +$11.9K
ICOW icon
114
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$2.5M 0.19%
64,574
+464
+0.7% +$17.7K
SHW icon
115
Sherwin-Williams
SHW
$88.2B
$2.5M 0.19%
7,708
-250
-3% -$83.6K
OMFL icon
116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.45M 0.19%
40,159
-8,903
-18% -$537K
MCHP icon
117
Microchip Technology
MCHP
$40.4B
$2.45M 0.19%
38,377
-611
-2% -$37.7K
TKR icon
118
Timken Company
TKR
$8.92B
$2.44M 0.19%
28,960
-502
-2% -$39.9K
ORI icon
119
Old Republic International
ORI
$10.5B
$2.42M 0.19%
52,938
-380
-0.7% -$16.5K
MTG icon
120
MGIC Investment
MTG
$6.21B
$2.41M 0.19%
82,598
-156
-0.2% -$4.38K
MCD icon
121
McDonald's
MCD
$196B
$2.39M 0.19%
7,822
-257
-3% -$78.7K
VHT icon
122
Vanguard Health Care ETF
VHT
$18.4B
$2.37M 0.18%
8,234
-99
-1% -$27.7K
PAYX icon
123
Paychex
PAYX
$42.7B
$2.37M 0.18%
21,120
-427
-2% -$50K
UGI icon
124
UGI
UGI
$7.35B
$2.37M 0.18%
+63,210
New +$2.24M
TSLA icon
125
Tesla
TSLA
$1.26T
$2.34M 0.18%
5,207
+347
+7% +$154K
3 4
5
6 7

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NCM
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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.