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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
DGX icon
151
Quest Diagnostics
DGX
$26.3B
$1.82M 0.14%
+10,507
New +$1.91M
ESS icon
152
Essex Property Trust
ESS
$18.3B
$1.82M 0.14%
6,944
-134
-2% -$34.7K
ORCL icon
153
Oracle
ORCL
$413B
$1.79M 0.14%
9,162
+325
+4% +$77.4K
PYLD icon
154
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.78M 0.14%
66,824
+15,783
+31% +$423K
TCAF icon
155
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$1.76M 0.14%
46,148
+11,095
+32% +$425K
ABT icon
156
Abbott
ABT
$187B
$1.76M 0.14%
14,031
-1,500
-10% -$191K
PANW icon
157
Palo Alto Networks
PANW
$293B
$1.75M 0.14%
9,500
+555
+6% +$112K
LNT icon
158
Alliant Energy
LNT
$18B
$1.74M 0.14%
26,831
-475
-2% -$31.8K
ALK icon
159
Alaska Air
ALK
$5.66B
$1.73M 0.13%
34,435
-5,325
-13% -$246K
ETN icon
160
Eaton
ETN
$174B
$1.71M 0.13%
5,367
– –
XOM icon
161
ExxonMobil
XOM
$642B
$1.7M 0.13%
14,145
+57
+0.4% +$6.61K
ESNT icon
162
Essent Group
ESNT
$6.04B
$1.7M 0.13%
26,114
-794
-3% -$49.3K
VOT icon
163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.69M 0.13%
6,056
+397
+7% +$114K
WPC icon
164
W.P. Carey
WPC
$16.4B
$1.64M 0.13%
25,525
-112
-0.4% -$7.46K
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$21B
$1.63M 0.13%
17,703
+1,197
+7% +$109K
JAAA icon
166
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.63M 0.13%
32,247
+2,109
+7% +$107K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$897B
$1.61M 0.12%
2,345
+141
+6% +$95.7K
KD icon
168
Kyndryl
KD
$3.09B
$1.59M 0.12%
59,823
-97,170
-62% -$2.63M
FNX icon
169
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.57M 0.12%
12,442
-25
-0.2% -$3.13K
PVAL icon
170
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$1.54M 0.12%
33,904
+12,847
+61% +$564K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.54M 0.12%
8,481
-582
-6% -$105K
CIVI
172
DELISTED
Civitas Resources
CIVI
$1.52M 0.12%
56,213
+819
+1% +$23.7K
FSLR icon
173
First Solar
FSLR
$26.2B
$1.52M 0.12%
5,822
– –
VTV icon
174
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.12%
7,792
-21
-0.3% -$3.95K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.49M 0.12%
7,478
-191
-2% -$37.5K
5 6
7
8 9

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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.