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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
LNT icon
151
Alliant Energy
LNT
$18B
$1.84M 0.15%
27,306
-510
-2% -$32.9K
AXP icon
152
American Express
AXP
$231B
$1.82M 0.14%
5,485
+52
+1% +$16.5K
PANW icon
153
Palo Alto Networks
PANW
$293B
$1.82M 0.14%
8,945
+1,327
+17% +$254K
CIVI
154
DELISTED
Civitas Resources
CIVI
$1.8M 0.14%
55,394
-979
-2% -$31.3K
MRK icon
155
Merck
MRK
$317B
$1.77M 0.14%
21,144
-523
-2% -$43.1K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.76M 0.14%
24,675
+1,950
+9% +$135K
WPC icon
157
W.P. Carey
WPC
$16.4B
$1.73M 0.14%
25,637
-104
-0.4% -$6.81K
ESNT icon
158
Essent Group
ESNT
$6.04B
$1.71M 0.14%
26,908
-29
-0.1% -$1.76K
BBY icon
159
Best Buy
BBY
$16.9B
$1.71M 0.14%
22,599
-1,129
-5% -$81K
AGNC icon
160
AGNC Investment
AGNC
$12.6B
$1.7M 0.14%
173,570
-7,889
-4% -$76.5K
ARW icon
161
Arrow Electronics
ARW
$11.4B
$1.69M 0.13%
+14,005
New +$1.76M
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.66M 0.13%
5,659
+319
+6% +$92K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.6M 0.13%
9,063
-40
-0.4% -$6.75K
IP icon
164
International Paper
IP
$21.5B
$1.6M 0.13%
34,525
-1,834
-5% -$89.6K
GPC icon
165
Genuine Parts
GPC
$18.3B
$1.6M 0.13%
11,508
-281
-2% -$37.7K
XOM icon
166
ExxonMobil
XOM
$642B
$1.59M 0.13%
14,088
-369
-3% -$41K
FNX icon
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.56M 0.12%
12,467
-1,947
-14% -$235K
JAAA icon
168
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.53M 0.12%
30,138
+1,760
+6% +$89.2K
ADP icon
169
Automatic Data Processing
ADP
$109B
$1.51M 0.12%
5,153
– –
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.49M 0.12%
7,669
– –
SYF icon
171
Synchrony
SYF
$25.6B
$1.48M 0.12%
20,860
+8,892
+74% +$644K
VONV icon
172
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.48M 0.12%
16,506
+227
+1% +$19.8K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$897B
$1.48M 0.12%
2,204
-10
-0.5% -$6.44K
AVDE icon
174
Avantis International Equity ETF
AVDE
$18.5B
$1.47M 0.12%
18,687
+10,511
+129% +$800K
VTV icon
175
Vanguard Morningstar Value ETF
VTV
$191B
$1.46M 0.12%
7,813
+367
+5% +$66.4K
5 6
7
8 9

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EIA
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TC
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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 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.