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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
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.43M 0.11%
2,403
– –
CGUS icon
177
Capital Group Core Equity ETF
CGUS
$11.8B
$1.4M 0.11%
35,453
+2,440
+7% +$93.7K
PYLD icon
178
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.37M 0.11%
51,041
+22,083
+76% +$587K
NFLX icon
179
Netflix
NFLX
$307B
$1.36M 0.11%
11,360
-510
-4% -$62.2K
SPGI icon
180
S&P Global
SPGI
$119B
$1.36M 0.11%
2,793
-127
-4% -$68K
TEX icon
181
Terex
TEX
$7.47B
$1.35M 0.11%
26,330
-956
-4% -$48.7K
TCAF icon
182
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$1.32M 0.11%
35,053
+14,075
+67% +$515K
AFL icon
183
Aflac
AFL
$64.5B
$1.3M 0.1%
11,672
+3
+0% +$315
FSLR icon
184
First Solar
FSLR
$26.2B
$1.28M 0.1%
5,822
-400
-6% -$76.8K
NEE icon
185
NextEra Energy
NEE
$176B
$1.28M 0.1%
16,964
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$1.26M 0.1%
10,796
-44
-0.4% -$4.9K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.26M 0.1%
8,989
+1
+0% +$137
HOOD icon
188
Robinhood
HOOD
$81.6B
$1.26M 0.1%
8,766
+2,795
+47% +$305K
UTHR icon
189
United Therapeutics
UTHR
$22.9B
$1.25M 0.1%
2,990
+346
+13% +$116K
SPMO icon
190
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.24M 0.1%
10,244
+655
+7% +$76.3K
THC icon
191
Tenet Healthcare
THC
$20.7B
$1.23M 0.1%
6,072
+575
+10% +$102K
SCHX icon
192
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.23M 0.1%
46,578
-389
-0.8% -$9.88K
AVEM icon
193
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.21M 0.1%
16,111
+1,901
+13% +$136K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.18M 0.09%
11,918
-2,600
-18% -$254K
BP icon
195
BP
BP
$109B
$1.17M 0.09%
34,048
-7,631
-18% -$256K
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.16M 0.09%
25,164
-64
-0.3% -$2.9K
IWL icon
197
iShares Russell Top 200 ETF
IWL
$2.27B
$1.14M 0.09%
6,881
+67
+1% +$10.7K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.14M 0.09%
35,806
-979
-3% -$29.8K
IWB icon
199
iShares Russell 1000 ETF
IWB
$49.7B
$1.12M 0.09%
3,076
-10
-0.3% -$3.52K
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.12M 0.09%
6,427
-512
-7% -$87.1K
6 7
8
9 10

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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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MA
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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.