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Cozad Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 52.25%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+52.25%
3 Year Est. Return
+132.4%
5 Year Est. Return
+169.18%
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 Miscellaneous 37.29%
2 Technology 20.49%
3 Financials 9.59%
4 Communication Services 7.13%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$39.6M 3.15%
120,576
+71
+0.1% +$22.4K
AAPL icon
2
Apple
AAPL
$4.61T
$38.4M 3.05%
150,732
-1,954
-1% -$441K
APP icon
3
Applovin
APP
$104B
$32.4M 2.58%
45,079
+1,620
+4% +$747K
NVDA icon
4
NVIDIA
NVDA
$5.46T
$31.8M 2.53%
170,549
-11,032
-6% -$1.92M
AVGO icon
5
Broadcom
AVGO
$1.75T
$27M 2.15%
81,980
-6,198
-7% -$1.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.13T
$25.2M 2.01%
103,694
-1,155
-1% -$242K
MSFT icon
7
Microsoft
MSFT
$3.66T
$23.8M 1.89%
45,866
-334
-0.7% -$170K
LRCX icon
8
Lam Research
LRCX
$400B
$23M 1.83%
172,005
+915
+0.5% +$96.9K
AMZN icon
9
Amazon
AMZN
$2.77T
$21.3M 1.7%
97,127
-753
-0.8% -$170K
FLEX icon
10
Flex
FLEX
$42.3B
$21.1M 1.68%
364,710
+6,190
+2% +$329K
URI icon
11
United Rentals
URI
$63.5B
$21.1M 1.68%
22,075
+268
+1% +$239K
TSM icon
12
TSMC
TSM
$2.29T
$20.5M 1.63%
73,571
+20,501
+39% +$5.01M
GS icon
13
Goldman Sachs
GS
$303B
$18.6M 1.48%
23,419
-426
-2% -$316K
SPHQ icon
14
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$18.6M 1.48%
253,622
+2,100
+0.8% +$152K
META icon
15
Meta Platforms (Facebook)
META
$1.57T
$17.6M 1.4%
23,969
-249
-1% -$185K
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$17.2M 1.37%
70,656
-1,631
-2% -$381K
LLY icon
17
Eli Lilly
LLY
$1.01T
$17.1M 1.36%
22,457
+762
+4% +$567K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.05T
$15.8M 1.25%
25,724
+1,108
+5% +$653K
BX icon
19
Blackstone
BX
$101B
$15.7M 1.25%
91,807
-1,471
-2% -$252K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$112B
$15.6M 1.24%
72,271
-479
-0.7% -$101K
IBKR icon
21
Interactive Brokers
IBKR
$41.6B
$14.4M 1.14%
209,139
-7,203
-3% -$453K
MA icon
22
Mastercard
MA
$498B
$14.3M 1.14%
25,187
-18
-0.1% -$10.3K
COST icon
23
Costco
COST
$403B
$14.1M 1.12%
15,251
-1,498
-9% -$1.44M
HCA icon
24
HCA Healthcare
HCA
$87.1B
$14.1M 1.12%
33,058
+798
+2% +$309K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.8M 1.02%
98,014
+1,158
+1% +$146K
1
2 3 4 5

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VC
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DFCM
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FHC
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NRS
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CPA
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CP
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PAMJ
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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 Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • 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.