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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
+12.43%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$143M
Cap. Flow
+$44.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
155
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$9.14M
2
MSFT icon
Microsoft
MSFT
+$8.39M
3
DAL icon
Delta Air Lines
DAL
+$4.34M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.59M
5
NFG icon
National Fuel Gas
NFG
+$3.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.28M
2
OC icon
Owens Corning
OC
+$4.66M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
ASML icon
ASML
ASML
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 10.01%
3 Healthcare 6.22%
4 Communication Services 5.67%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$36.6M 3.2%
120,505
+3,542
+3% +$996K
AAPL icon
2
Apple
AAPL
$4.89T
$31.3M 2.74%
152,686
+8,832
+6% +$1.78M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$28.7M 2.51%
181,581
+418
+0.2% +$52.6K
AVGO icon
4
Broadcom
AVGO
$1.82T
$24.3M 2.12%
88,178
-6,446
-7% -$1.4M
MSFT icon
5
Microsoft
MSFT
$2.84T
$23M 2.01%
46,200
+19,331
+72% +$8.39M
AMZN icon
6
Amazon
AMZN
$2.5T
$21.5M 1.88%
97,880
+3,748
+4% +$742K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$18.5M 1.62%
104,849
+4,207
+4% +$689K
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$17.9M 1.57%
251,522
+7,069
+3% +$478K
FLEX icon
9
Flex
FLEX
$43.4B
$17.9M 1.56%
358,520
+18,686
+5% +$728K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$17.9M 1.56%
24,218
+1,061
+5% +$656K
LLY icon
11
Eli Lilly
LLY
$1.07T
$16.9M 1.48%
21,695
+1,629
+8% +$1.27M
GS icon
12
Goldman Sachs
GS
$313B
$16.9M 1.48%
23,845
+3,019
+14% +$1.75M
LRCX icon
13
Lam Research
LRCX
$382B
$16.7M 1.46%
171,090
+9,950
+6% +$789K
COST icon
14
Costco
COST
$415B
$16.6M 1.45%
16,749
-328
-2% -$326K
URI icon
15
United Rentals
URI
$71.1B
$16.4M 1.44%
21,807
+1,312
+6% +$877K
MGC icon
16
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$16.3M 1.42%
72,287
-285
-0.4% -$59K
APP icon
17
Applovin
APP
$132B
$15.2M 1.33%
43,459
+2,526
+6% +$819K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.9M 1.3%
72,750
-228
-0.3% -$44.2K
MA icon
19
Mastercard
MA
$477B
$14.2M 1.24%
25,205
+1,161
+5% +$642K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$102B
$14M 1.22%
527,677
-23,310
-4% -$609K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$14M 1.22%
24,616
+1,847
+8% +$971K
BX icon
22
Blackstone
BX
$104B
$14M 1.22%
93,278
+323
+0.3% +$44.4K
HCA icon
23
HCA Healthcare
HCA
$84.8B
$12.4M 1.08%
32,260
+2,621
+9% +$944K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$12.2M 1.07%
221,377
+10,026
+5% +$531K
TSM icon
25
TSMC
TSM
$2.09T
$12M 1.05%
53,070
+7,517
+17% +$1.39M
1
2 3 4 5

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SA
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EIA
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PIM
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TC
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NCM
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TWP
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CTA
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Cozad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cozad Asset Management held 414 positions worth $1.14B, up 14% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management deployed $44.4M of net new capital in Q2 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was US Foods: 128,137 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.28M trimmed.

  • Cozad Asset Management's largest Q2 2025 buy was US Foods: 128,137 shares worth $9.87M.
  • Cozad Asset Management added most to Microsoft in Q2 2025, an estimated $8.39M increase.
  • Cozad Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $7.28M.
  • Cozad Asset Management fully exited Royal Caribbean in Q2 2025, selling an estimated $376K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.14B portfolio in Q2 2025.
  • Cozad Asset Management opened 30 new positions and closed 8 in Q2 2025.
  • Cozad Asset Management's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Cozad Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.