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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
VYMI icon
201
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$1.17M 0.09%
13,052
+8,736
+202% +$759K
SCHG icon
202
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$1.17M 0.09%
35,806
– –
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.16M 0.09%
6,564
+137
+2% +$24K
ADP icon
204
Automatic Data Processing
ADP
$109B
$1.16M 0.09%
4,523
-630
-12% -$168K
IHDG icon
205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.16M 0.09%
23,899
-1,265
-5% -$60K
CSWC icon
206
Capital Southwest
CSWC
$1.58B
$1.16M 0.09%
52,380
+2,704
+5% +$57.1K
DIA icon
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.15M 0.09%
2,392
-9
-0.4% -$4.26K
BP icon
208
BP
BP
$109B
$1.15M 0.09%
33,032
-1,016
-3% -$35.6K
IWB icon
209
iShares Russell 1000 ETF
IWB
$49.7B
$1.13M 0.09%
3,023
-53
-2% -$19.6K
NFLX icon
210
Netflix
NFLX
$307B
$1.13M 0.09%
12,021
+661
+6% +$71.3K
GCOW icon
211
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$1.08M 0.08%
26,308
+1,310
+5% +$53.4K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.08M 0.08%
38,007
– –
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.08M 0.08%
18,873
-608
-3% -$34.7K
AMAT icon
214
Applied Materials
AMAT
$419B
$1.07M 0.08%
4,157
– –
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.06M 0.08%
31,066
– –
HELO icon
216
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$1.01M 0.08%
15,143
– –
JEPQ icon
217
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$995K 0.08%
17,119
+3,539
+26% +$206K
REGL icon
218
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$991K 0.08%
11,762
-270
-2% -$22.7K
ITW icon
219
Illinois Tool Works
ITW
$84.8B
$989K 0.08%
4,017
-50
-1% -$12.5K
LDOS icon
220
Leidos
LDOS
$17B
$968K 0.08%
5,368
-45
-0.8% -$8.53K
APLE icon
221
Apple Hospitality REIT
APLE
$3.77B
$960K 0.07%
80,975
-6,298
-7% -$73.9K
IVES
222
Dan IVES Wedbush AI Revolution ETF
IVES
$1.05B
$947K 0.07%
29,974
+3,846
+15% +$126K
NULG icon
223
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$942K 0.07%
9,634
– –
BKNG icon
224
Booking.com
BKNG
$156B
$937K 0.07%
4,375
-325
-7% -$66.9K
FSEP icon
225
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$935K 0.07%
18,133
+2,500
+16% +$127K
7 8
9
10 11

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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.