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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$40.9M 3.17%
122,059
+1,483
+1% +$493K
AAPL icon
2
Apple
AAPL
$4.89T
$40.6M 3.14%
149,193
-1,539
-1% -$413K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$31.2M 2.42%
167,435
-3,114
-2% -$580K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$30.7M 2.38%
98,048
-5,646
-5% -$1.61M
APP icon
5
Applovin
APP
$132B
$27.1M 2.1%
40,244
-4,835
-11% -$3.05M
AVGO icon
6
Broadcom
AVGO
$1.82T
$27M 2.09%
78,047
-3,933
-5% -$1.41M
LRCX icon
7
Lam Research
LRCX
$382B
$24.9M 1.93%
145,177
-26,828
-16% -$4.17M
LLY icon
8
Eli Lilly
LLY
$1.07T
$23.2M 1.8%
21,579
-878
-4% -$840K
AMZN icon
9
Amazon
AMZN
$2.5T
$22.9M 1.78%
99,246
+2,119
+2% +$485K
TSM icon
10
TSMC
TSM
$2.09T
$22.5M 1.74%
73,976
+405
+0.6% +$119K
FLEX icon
11
Flex
FLEX
$43.4B
$22M 1.71%
364,450
-260
-0.1% -$16.1K
MSFT icon
12
Microsoft
MSFT
$2.84T
$21.9M 1.69%
45,182
-684
-1% -$343K
GS icon
13
Goldman Sachs
GS
$313B
$20.4M 1.58%
23,233
-186
-0.8% -$152K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$19.2M 1.49%
29,102
+5,133
+21% +$3.43M
SPHQ icon
15
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$18.9M 1.46%
251,552
-2,070
-0.8% -$154K
URI icon
16
United Rentals
URI
$71.1B
$17.9M 1.39%
22,149
+74
+0.3% +$64.2K
MGC icon
17
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$17.5M 1.36%
69,845
-811
-1% -$202K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$17.3M 1.34%
27,618
+1,894
+7% +$1.18M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 1.22%
71,813
-458
-0.6% -$100K
COST icon
20
Costco
COST
$415B
$15.3M 1.18%
17,698
+2,447
+16% +$2.22M
HCA icon
21
HCA Healthcare
HCA
$84.8B
$15.2M 1.18%
32,485
-573
-2% -$266K
MA icon
22
Mastercard
MA
$477B
$13.4M 1.04%
23,539
-1,648
-7% -$921K
IBKR icon
23
Interactive Brokers
IBKR
$40.9B
$13.1M 1.02%
204,055
-5,084
-2% -$340K
BX icon
24
Blackstone
BX
$104B
$12.8M 0.99%
83,141
-8,666
-9% -$1.32M
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$12.2M 0.94%
91,970
-6,044
-6% -$793K
1
2 3 4 5

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EIA
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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.