Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

  • $1.2 Billion
  • Q3 2025

Cozad Asset Management Inc has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.2 Billion distributed in 419 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $39.6M, Apple Inc. with a value of $38.4M, App Lovin Corp with a value of $32.4M, Nvidia Corp with a value of $31.8M, and Broadcom Inc. with a value of $27M.

Examining the 13F form we can see an increase of $101M in the current position value, from $1.1B to 1.2B.

Cozad Asset Management Inc is based out at Champaign, IL

Below you can find more details about Cozad Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.2 Billion
ETFs: $436 Million
Technology: $260 Million
Financial Services: $120 Million
Healthcare: $77.7 Million
Industrials: $64.8 Million
Consumer Cyclical: $59.9 Million
Communication Services: $57.2 Million
Consumer Defensive: $50.2 Million
Other: $74.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.6 Million 3.29% of portfolio
120,576
Q3 2025 Added 0.06%
$4.42T
$38.4 Million 3.19% of portfolio
150,732
Q3 2025 Reduced 1.28%
$174B
$32.4 Million 2.69% of portfolio
45,079
Q3 2025 Added 3.73%
$481B
$31.8 Million 2.64% of portfolio
170,549
Q3 2025 Reduced 6.08%
$143B
$27 Million 2.25% of portfolio
81,980
Q3 2025 Reduced 7.03%
$1.74T
$25.2 Million 2.09% of portfolio
103,694
Q3 2025 Reduced 1.1%
$3.79T
$23.8 Million 1.97% of portfolio
45,866
Q3 2025 Reduced 0.72%
$2.54T
$21.3 Million 1.77% of portfolio
97,127
Q3 2025 Reduced 0.77%
$27.9B
$21.1 Million 1.76% of portfolio
364,710
Q3 2025 Added 1.73%
$59.3B
$21.1 Million 1.75% of portfolio
22,075
Q3 2025 Added 1.23%
$1.51T
$20.5 Million 1.71% of portfolio
73,571
Q3 2025 Added 38.63%
$277B
$18.6 Million 1.55% of portfolio
23,419
Q3 2025 Reduced 1.79%
$0
$18.6 Million 1.54% of portfolio
253,622
Q3 2025 Added 0.83%
$1.41T
$17.6 Million 1.46% of portfolio
23,969
Q3 2025 Reduced 1.03%
$0
$17.2 Million 1.43% of portfolio
70,656
Q3 2025 Reduced 2.26%
$939B
$17.1 Million 1.42% of portfolio
22,457
Q3 2025 Added 3.51%
$103B
$15.7 Million 1.3% of portfolio
91,807
Q3 2025 Reduced 1.58%
$6.44B
$14.4 Million 1.2% of portfolio
209,139
Q3 2025 Reduced 3.33%
$533B
$14.3 Million 1.19% of portfolio
25,187
Q3 2025 Reduced 0.07%
$404B
$14.1 Million 1.17% of portfolio
15,251
Q3 2025 Reduced 8.94%
$133B
$14.1 Million 1.17% of portfolio
33,058
Q3 2025 Added 2.47%
$0
$13.2 Million 1.09% of portfolio
72,271
Q3 2025 Reduced 0.66%
$0
$12.8 Million 1.06% of portfolio
98,014
Q3 2025 Added 1.2%
$0
$12.1 Million 1.0% of portfolio
209,953
Q3 2025 Reduced 5.16%
$0
$11.5 Million 0.96% of portfolio
39,309
Q3 2025 Added 1.79%
$0
$10.9 Million 0.91% of portfolio
400,085
Q3 2025 Reduced 24.18%
$0
$10.6 Million 0.88% of portfolio
35,162
Q3 2025 Reduced 3.73%
$7.33B
$9.26 Million 0.77% of portfolio
100,255
Q3 2025 Added 38.98%
$0
$9.02 Million 0.75% of portfolio
13,547
Q3 2025 Added 1.32%
$0
$8.75 Million 0.73% of portfolio
14,580
Q3 2025 Added 1.48%
$0
$8.66 Million 0.72% of portfolio
19,895
Q3 2025 Added 0.92%
$14.3B
$8.59 Million 0.71% of portfolio
399,845
Q3 2025 Added 26.98%
$37B
$8.23 Million 0.68% of portfolio
145,050
Q3 2025 Added 21.81%
$53B
$8.03 Million 0.67% of portfolio
34,183
Q3 2025 Added 5.84%
$383B
$7.91 Million 0.66% of portfolio
19,520
Q3 2025 Reduced 9.27%
$0
$7.57 Million 0.63% of portfolio
29,780
Q3 2025 Added 0.7%
$0
$7.54 Million 0.63% of portfolio
179,357
Q3 2025 Added 116.76%
$16.2B
$7.63 Million 0.63% of portfolio
99,564
Q3 2025 Reduced 22.3%
$0
$7.43 Million 0.62% of portfolio
169,183
Q3 2025 Added 10.67%
$0
$7.29 Million 0.61% of portfolio
26,623
Q3 2025 Added 0.56%
$0
$7.27 Million 0.6% of portfolio
108,125
Q3 2025 Added 9.28%
$19.9B
$6.96 Million 0.58% of portfolio
504,670
Q4 2024 Added 78.33%
$0
$6.83 Million 0.57% of portfolio
157,351
Q3 2025 Reduced 0.88%
$0
$6.73 Million 0.56% of portfolio
56,676
Q3 2025 Reduced 2.38%
$40.3B
$6.78 Million 0.56% of portfolio
31,740
Q3 2025 Added 8.05%
$647B
$6.49 Million 0.54% of portfolio
12,910
Q3 2025 Reduced 3.4%
$0
$6.31 Million 0.52% of portfolio
84,850
Q3 2025 Added 5.04%
$0
$6.17 Million 0.51% of portfolio
24,068
Q3 2025 Added 1.35%
$31.7B
$6.05 Million 0.5% of portfolio
101,239
Q3 2025 Reduced 4.24%

Summary

  • Portfolio
  • No. of Stocks 419
  • Current Value $1.2 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 166 stocks
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