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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
BBY icon
176
Best Buy
BBY
$16.9B
$1.48M 0.11%
22,090
-509
-2% -$38.8K
SPGI icon
177
S&P Global
SPGI
$119B
$1.48M 0.11%
2,829
+36
+1% +$17.8K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.45M 0.11%
2,403
– –
UTHR icon
179
United Therapeutics
UTHR
$22.6B
$1.45M 0.11%
2,970
-20
-0.7% -$9.31K
HP icon
180
Helmerich & Payne
HP
$3.7B
$1.42M 0.11%
49,596
-417
-0.8% -$11.1K
CGUS icon
181
Capital Group Core Equity ETF
CGUS
$11.8B
$1.42M 0.11%
35,198
-255
-0.7% -$10.2K
GPC icon
182
Genuine Parts
GPC
$18.3B
$1.4M 0.11%
11,423
-85
-0.7% -$11K
HOOD icon
183
Robinhood
HOOD
$81.6B
$1.39M 0.11%
12,297
+3,531
+40% +$459K
SPYG icon
184
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$1.38M 0.11%
12,976
+8,770
+209% +$930K
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$1.37M 0.11%
17,833
+1,722
+11% +$132K
TEX icon
186
Terex
TEX
$7.47B
$1.36M 0.11%
25,532
-798
-3% -$40.3K
CMI icon
187
Cummins
CMI
$88.7B
$1.35M 0.1%
2,643
– –
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.34M 0.1%
+22,003
New +$1.32M
PHYS icon
189
Sprott Physical Gold
PHYS
$15.3B
$1.31M 0.1%
39,733
+2,386
+6% +$75.5K
NEE icon
190
NextEra Energy
NEE
$176B
$1.31M 0.1%
16,333
-631
-4% -$52.3K
IWL icon
191
iShares Russell Top 200 ETF
IWL
$2.27B
$1.31M 0.1%
7,673
+792
+12% +$134K
SPMO icon
192
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.3M 0.1%
10,895
+651
+6% +$78K
IP icon
193
International Paper
IP
$21.5B
$1.3M 0.1%
32,898
-1,627
-5% -$66.9K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$127B
$1.28M 0.1%
10,796
– –
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$73.9B
$1.23M 0.1%
45,640
-938
-2% -$25.1K
THC icon
196
Tenet Healthcare
THC
$20.7B
$1.22M 0.09%
6,123
+51
+0.8% +$10.3K
MOAT icon
197
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.21M 0.09%
11,718
-200
-2% -$20.4K
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$1.19M 0.09%
8,465
-524
-6% -$73.3K
AZN icon
199
AstraZeneca
AZN
$250B
$1.19M 0.09%
6,477
– –
AFL icon
200
Aflac
AFL
$64.5B
$1.19M 0.09%
10,774
-898
-8% -$98.9K
6 7
8
9 10

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NCM
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TWP
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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.