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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
DKS icon
126
Dick's Sporting Goods
DKS
$17.8B
$2.34M 0.18%
11,824
-218
-2% -$47.5K
PEP icon
127
PepsiCo
PEP
$189B
$2.28M 0.18%
15,894
-1,850
-10% -$272K
OMC icon
128
Omnicom Group
OMC
$22.6B
$2.28M 0.18%
28,201
+4,820
+21% +$368K
DVN icon
129
Devon Energy
DVN
$47.4B
$2.27M 0.18%
61,945
+5,280
+9% +$184K
AVDE icon
130
Avantis International Equity ETF
AVDE
$18.5B
$2.26M 0.18%
27,454
+8,767
+47% +$703K
MRK icon
131
Merck
MRK
$317B
$2.24M 0.17%
21,248
+104
+0.5% +$9.76K
AXP icon
132
American Express
AXP
$231B
$2.21M 0.17%
5,966
+481
+9% +$172K
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.18M 0.17%
15,678
-286
-2% -$39.8K
FTCS icon
134
First Trust Capital Strength ETF
FTCS
$7.93B
$2.17M 0.17%
23,421
-3,921
-14% -$362K
IVZ icon
135
Invesco
IVZ
$14B
$2.16M 0.17%
82,038
+642
+0.8% +$15.7K
PG icon
136
Procter & Gamble
PG
$342B
$2.11M 0.16%
14,737
– –
PM icon
137
Philip Morris
PM
$293B
$2.1M 0.16%
13,109
– –
DVY icon
138
iShares Select Dividend ETF
DVY
$23.5B
$2.07M 0.16%
14,654
-655
-4% -$92.5K
CTRE icon
139
CareTrust REIT
CTRE
$9.72B
$2.05M 0.16%
56,739
+1,621
+3% +$58.1K
CSCO icon
140
Cisco
CSCO
$476B
$2.01M 0.16%
26,116
-840
-3% -$62.3K
PLTR icon
141
Palantir
PLTR
$375B
$1.99M 0.15%
11,182
+138
+1% +$25K
JPST icon
142
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.97M 0.15%
38,889
+1,280
+3% +$64.9K
QGRO icon
143
American Century US Quality Growth ETF
QGRO
$2B
$1.92M 0.15%
16,752
+134
+0.8% +$15.3K
AGNC icon
144
AGNC Investment
AGNC
$12.6B
$1.92M 0.15%
178,680
+5,110
+3% +$52.5K
AVUS icon
145
Avantis US Equity ETF
AVUS
$14.3B
$1.91M 0.15%
17,059
-538
-3% -$59.3K
MTB icon
146
M&T Bank
MTB
$36.1B
$1.91M 0.15%
9,459
+105
+1% +$20.1K
GLD icon
147
SPDR Gold Trust
GLD
$138B
$1.89M 0.15%
4,773
-690
-13% -$264K
FIW icon
148
First Trust Water ETF
FIW
$1.93B
$1.89M 0.15%
17,385
+91
+0.5% +$10.2K
SYF icon
149
Synchrony
SYF
$25.6B
$1.87M 0.15%
22,441
+1,581
+8% +$121K
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.83M 0.14%
24,915
+240
+1% +$17.5K
4 5
6
7 8

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NCM
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TWP
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CTA
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TBC
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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.