Cozad Asset Management Inc Portfolio Holdings

Cozad Asset Management Inc

$1.1 Billion
Q2 2025

Cozad Asset Management Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.1 Billion distributed in 406 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 $36.6M, Apple Inc. with a value of $31.3M, Nvidia Corp with a value of $28.7M, Broadcom Inc. with a value of $24.3M, and Microsoft Corp with a value of $23M.

Examining the 13F form we can see an increase of $55.6M in the current position value, from $1.05B to 1.1B.

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 $1.1 Billion

ETFs: $407 Million

Technology: $208 Million

Financial Services: $115 Million

Healthcare: $72.1 Million

Consumer Cyclical: $63.3 Million

Consumer Defensive: $58.9 Million

Industrials: $58.9 Million

Communication Services: $49.6 Million

Other: $66.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$36.6 Million 3.32% of portfolio	120,505	Q2 2025 Added 3.03%
AAPL Apple Inc. Technology	$3.84T	$31.3 Million 2.84% of portfolio	152,686	Q2 2025 Added 6.14%
NVDA Nvidia Corp Technology	$424B	$28.7 Million 2.6% of portfolio	181,581	Q2 2025 Added 0.23%
AVGO Broadcom Inc. Technology	$140B	$24.3 Million 2.21% of portfolio	88,178	Q2 2025 Reduced 6.81%
MSFT Microsoft Corp Technology	$3.8T	$23 Million 2.08% of portfolio	46,200	Q2 2025 Added 71.95%
AMZN Amazon Com Inc Consumer Cyclical	$2.36T	$21.5 Million 1.95% of portfolio	97,880	Q2 2025 Added 3.98%
GOOGL Alphabet Inc. Communication Services	$1.5T	$18.5 Million 1.68% of portfolio	104,849	Q2 2025 Added 4.18%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$17.9 Million 1.63% of portfolio	251,522	Q2 2025 Added 2.89%
FLEX Flex Ltd. Technology	$25.6B	$17.9 Million 1.62% of portfolio	358,520	Q2 2025 Added 5.5%
META Meta Platforms, Inc. Communication Services	$1.75T	$17.9 Million 1.62% of portfolio	24,218	Q2 2025 Added 4.58%
GS Goldman Sachs Group Inc Financial Services	$271B	$16.9 Million 1.53% of portfolio	23,845	Q2 2025 Added 14.5%
LLY Eli Lilly & CO Healthcare	$722B	$16.9 Million 1.53% of portfolio	21,695	Q2 2025 Added 8.12%
COST Costco Wholesale Corp Consumer Defensive	$426B	$16.6 Million 1.5% of portfolio	16,749	Q2 2025 Reduced 1.92%
URI United Rentals, Inc. Industrials	$64.5B	$16.4 Million 1.49% of portfolio	21,807	Q2 2025 Added 6.4%
MGC Vanguard Mega Cap ETF ETFs	$0	$16.3 Million 1.47% of portfolio	72,287	Q2 2025 Reduced 0.39%
APP App Lovin Corp Technology	$177B	$15.2 Million 1.38% of portfolio	43,459	Q2 2025 Added 6.17%
MA Mastercard Inc Financial Services	$571B	$14.2 Million 1.28% of portfolio	25,205	Q2 2025 Added 4.83%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$14 Million 1.27% of portfolio	527,677	Q2 2025 Reduced 4.23%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$14 Million 1.27% of portfolio	24,616	Q2 2025 Added 8.11%
BX Blackstone Inc. Financial Services	$130B	$14 Million 1.27% of portfolio	93,278	Q2 2025 Added 0.35%
VIG Vanguard Dividend Appreciation ETFs	$0	$13.3 Million 1.2% of portfolio	72,750	Q2 2025 Reduced 0.31%
HCA Hca Healthcare, Inc. Healthcare	$115B	$12.4 Million 1.12% of portfolio	32,260	Q2 2025 Added 8.84%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$12.2 Million 1.11% of portfolio	221,377	Q2 2025 Added 4.74%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.36T	$12 Million 1.09% of portfolio	53,070	Q2 2025 Added 16.5%
IBKR Interactive Brokers Group, Inc. Financial Services	$5.66B	$12 Million 1.09% of portfolio	216,342	Q2 2025 Added 320.65%
GSLC Goldman Sachs ETF Tr Activebet ETFs	$0	$11.8 Million 1.07% of portfolio	96,856	Q2 2025 Added 1.96%
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.1B	$10.8 Million 0.98% of portfolio	192,895	Q2 2025 Reduced 17.68%
VO Vanguard Mid Cap ETF ETFs	$0	$10.8 Million 0.98% of portfolio	38,619	Q2 2025 Added 1.9%
VONE Vanguard Russell 1000 ETF ETFs	$0	$10.3 Million 0.93% of portfolio	36,523	Q2 2025 Added 1.03%
USFD Us Foods Holding Corp. Consumer Defensive	$17.7B	$9.87 Million 0.9% of portfolio	128,137	Q2 2025 New
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.26 Million 0.75% of portfolio	13,371	Q2 2025 Reduced 0.84%
BUSE First Busey Corp Financial Services	$1.35B	$7.94 Million 0.72% of portfolio	346,737	Q2 2025 Reduced 2.21%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.93 Million 0.72% of portfolio	14,367	Q2 2025 Added 9.32%
HD Home Depot, Inc. Consumer Cyclical	$427B	$7.89 Million 0.72% of portfolio	21,514	Q2 2025 Reduced 1.95%
LNG Cheniere Energy, Inc. Energy	$58.8B	$7.86 Million 0.71% of portfolio	32,296	Q2 2025 Reduced 3.03%
VOOG Vanguard S&P 500 Growth ETF ETFs	$0	$7.82 Million 0.71% of portfolio	19,713	Q1 2025 Reduced 2.9%
VB Vanguard Small Cap ETF ETFs	$0	$7.01 Million 0.64% of portfolio	29,572	Q2 2025 Added 0.2%
NLOK Norton Life Lock Inc. Technology	$14.3B	$6.77 Million 0.61% of portfolio	314,900	Q2 2025 Added 14.76%
FDL First Tr Morningstar Dividend ETFs	$0	$6.65 Million 0.6% of portfolio	158,751	Q2 2025 Added 0.59%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$644B	$6.49 Million 0.59% of portfolio	13,365	Q2 2025 Added 0.19%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$6.53 Million 0.59% of portfolio	26,476	Q2 2025 Added 14.81%
FISV Fiserv Inc Technology	$79.5B	$6.44 Million 0.58% of portfolio	51,421	Q2 2025 Added 2.38%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.34 Million 0.58% of portfolio	58,056	Q2 2025 Reduced 4.46%
ICE Intercontinental Exchange, Inc. Financial Services	$96.2B	$6.12 Million 0.56% of portfolio	33,380	Q2 2025 Reduced 2.13%
RDVY First Trust Rising Dividend Ac ETFs	$0	$6.21 Million 0.56% of portfolio	98,944	Q2 2025 Added 10.43%
CGGR Capital Group Growth ETF Shs C ETFs	$0	$6.21 Million 0.56% of portfolio	152,868	Q2 2025 Added 10.06%
NFG National Fuel Gas CO Energy	$8.05B	$6.11 Million 0.55% of portfolio	72,137	Q2 2025 Added 141.22%
DAL Delta Air Lines, Inc. Industrials	$37.7B	$5.86 Million 0.53% of portfolio	119,075	Q2 2025 Added 385.86%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$5.71 Million 0.52% of portfolio	23,747	Q2 2025 Reduced 0.76%
ADM Archer Daniels Midland CO Consumer Defensive	$33.6B	$5.58 Million 0.51% of portfolio	105,724	Q2 2025 Reduced 16.73%

Summary

Portfolio
No. of Stocks 406
Current Value $1.1 Billion
Prior Value $1.05 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR/A
Activity in Q2 2025
New Purchases 30 stocks
Additional Purchases 156 stocks
Sold out of 0 stocks
Reduced holdings in 137 stocks

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Cozad Asset Management Inc Portfolio Holdings