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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
ALE
126
DELISTED
Allete
ALE
$2.26M 0.18%
33,987
-915
-3% -$59.4K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$2.24M 0.18%
15,964
-141
-0.9% -$19.7K
FISV
128
Fiserv Inc
FISV
$27.9B
$2.22M 0.18%
17,197
-34,224
-67% -$4.9M
TKR icon
129
Timken Company
TKR
$8.98B
$2.21M 0.18%
29,462
-893
-3% -$68.9K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.5B
$2.18M 0.17%
15,309
-29
-0.2% -$4.02K
VHT icon
131
Vanguard Health Care ETF
VHT
$18.5B
$2.16M 0.17%
8,333
-708
-8% -$178K
TSLA icon
132
Tesla
TSLA
$1.29T
$2.16M 0.17%
4,860
-159
-3% -$55.1K
PM icon
133
Philip Morris
PM
$294B
$2.13M 0.17%
13,109
– –
ABT icon
134
Abbott
ABT
$186B
$2.08M 0.17%
15,531
-340
-2% -$44.6K
PLTR icon
135
Palantir
PLTR
$409B
$2.01M 0.16%
11,044
-955
-8% -$155K
ETN icon
136
Eaton
ETN
$174B
$2.01M 0.16%
5,367
+12
+0.2% +$4.37K
AWR icon
137
American States Water
AWR
$3.39B
$2M 0.16%
27,344
+293
+1% +$21.8K
DVN icon
138
Devon Energy
DVN
$47.2B
$1.99M 0.16%
56,665
+7,330
+15% +$250K
ALK icon
139
Alaska Air
ALK
$5.62B
$1.98M 0.16%
39,760
+2,965
+8% +$165K
FIW icon
140
First Trust Water ETF
FIW
$1.95B
$1.94M 0.15%
17,294
+456
+3% +$50.8K
GLD icon
141
SPDR Gold Trust
GLD
$141B
$1.94M 0.15%
5,463
-88
-2% -$28K
AVUS icon
142
Avantis US Equity ETF
AVUS
$14.4B
$1.91M 0.15%
17,597
+581
+3% +$61K
CTRE icon
143
CareTrust REIT
CTRE
$9.64B
$1.91M 0.15%
+55,118
New +$1.81M
JPST icon
144
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.91M 0.15%
37,609
-1,889
-5% -$95.6K
OMC icon
145
Omnicom Group
OMC
$23.3B
$1.91M 0.15%
23,381
-195
-0.8% -$14.7K
QGRO icon
146
American Century US Quality Growth ETF
QGRO
$2.01B
$1.9M 0.15%
16,618
+4,303
+35% +$476K
ESS icon
147
Essex Property Trust
ESS
$18.5B
$1.89M 0.15%
7,078
-109
-2% -$29.5K
IVZ icon
148
Invesco
IVZ
$14B
$1.87M 0.15%
81,396
+1,746
+2% +$36.2K
MTB icon
149
M&T Bank
MTB
$36.2B
$1.85M 0.15%
9,354
-6
-0.1% -$1.18K
CSCO icon
150
Cisco
CSCO
$473B
$1.84M 0.15%
26,956
-397
-1% -$27.1K
4 5
6
7 8

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TWP
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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.