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
$5.91 Million 0.49% of portfolio
106,724
Q3 2025 Added 2.1%
$0
$5.88 Million 0.49% of portfolio
48,811
Q3 2025 Added 0.71%
$1.27B
$5.72 Million 0.48% of portfolio
247,069
Q3 2025 Reduced 28.74%
$64.2B
$5.73 Million 0.48% of portfolio
13,830
Q3 2025 Reduced 0.9%
$38.4B
$5.67 Million 0.47% of portfolio
30,609
Q3 2025 Added 2.91%
$0
$5.52 Million 0.46% of portfolio
14,559
Q1 2023 Reduced 2.9%
$84.9B
$5.49 Million 0.46% of portfolio
32,580
Q3 2025 Reduced 2.4%
$826M
$5.42 Million 0.45% of portfolio
138,300
Q3 2025 Reduced 28.3%
$264B
$5.3 Million 0.44% of portfolio
22,157
Q3 2025 Added 6.4%
$53.7B
$5.06 Million 0.42% of portfolio
32,266
Q3 2025 Added 23.71%
$14.7B
$4.67 Million 0.39% of portfolio
22,848
Q3 2025 Reduced 20.73%
$0
$4.72 Million 0.39% of portfolio
64,233
Q3 2025 Added 1.86%
$0
$4.64 Million 0.39% of portfolio
9,673
Q3 2025 Reduced 0.53%
$5.82B
$4.71 Million 0.39% of portfolio
156,993
Q3 2025 New
$0
$4.73 Million 0.39% of portfolio
184,089
Q1 2025 Reduced 0.32%
$0
$4.68 Million 0.39% of portfolio
41,233
Q3 2025 Reduced 21.04%
$38.3B
$4.6 Million 0.38% of portfolio
18,697
Q3 2025 Reduced 0.42%
$28.4B
$4.35 Million 0.36% of portfolio
20,040
Q3 2025 Reduced 9.89%
$0
$4.32 Million 0.36% of portfolio
41,883
Q3 2025 Reduced 8.78%
$0
$4.33 Million 0.36% of portfolio
66,422
Q3 2025 Added 0.68%
$1.78T
$4.19 Million 0.35% of portfolio
17,207
Q3 2025 Reduced 5.84%
$0
$4.19 Million 0.35% of portfolio
44,001
Q3 2025 Reduced 3.81%
$29.5B
$4.21 Million 0.35% of portfolio
171,613
Q3 2025 Added 1.3%
$281B
$4.21 Million 0.35% of portfolio
40,842
Q3 2025 Reduced 11.95%
$39.2B
$4.04 Million 0.34% of portfolio
24,085
Q3 2025 Reduced 6.95%
$398B
$4.02 Million 0.33% of portfolio
17,350
Q3 2025 Reduced 1.7%
$300B
$3.95 Million 0.33% of portfolio
8,275
Q3 2025 Reduced 1.73%
$0
$3.82 Million 0.32% of portfolio
5,113
Q3 2025 Reduced 0.66%
$761M
$3.88 Million 0.32% of portfolio
102,470
Q2 2025 New
$926B
$3.78 Million 0.31% of portfolio
11,973
Q3 2025 Reduced 3.76%
$0
$3.75 Million 0.31% of portfolio
98,566
Q3 2025 Added 6.05%
$230B
$3.71 Million 0.31% of portfolio
7,658
Q3 2025 Added 2.64%
$0
$3.54 Million 0.29% of portfolio
14,612
Q3 2025 Added 1.97%
$0
$3.55 Million 0.29% of portfolio
25,149
Q3 2025 Reduced 1.58%
$48.5B
$3.47 Million 0.29% of portfolio
20,100
Q3 2025 Reduced 0.47%
$310B
$3.37 Million 0.28% of portfolio
50,883
Q2 2025 Reduced 0.07%
$245B
$3.33 Million 0.28% of portfolio
14,069
Q3 2025 Added 3.85%
$0
$3.25 Million 0.27% of portfolio
70,216
Q3 2025 Reduced 6.54%
$507B
$3.31 Million 0.27% of portfolio
17,851
Q3 2025 Reduced 0.72%
$554B
$3.08 Million 0.26% of portfolio
9,036
Q3 2025 Added 4.97%
$0
$3.11 Million 0.26% of portfolio
67,163
Q3 2025 Reduced 0.08%
$0
$3.14 Million 0.26% of portfolio
71,769
Q3 2025 Reduced 5.49%
$0
$2.96 Million 0.25% of portfolio
20,988
Q3 2025 Reduced 4.14%
$0
$2.96 Million 0.25% of portfolio
49,062
Q3 2025 Reduced 5.49%
$281B
$2.98 Million 0.25% of portfolio
10,564
Q3 2025 Added 0.02%
$13.9B
$3.06 Million 0.25% of portfolio
26,000
Q3 2025 Reduced 3.33%
$3.97B
$2.99 Million 0.25% of portfolio
31,784
Q3 2025 Added 0.67%
$0
$2.83 Million 0.24% of portfolio
89,795
Q3 2025 Added 5.35%
$0
$2.85 Million 0.24% of portfolio
29,502
Q3 2025 Reduced 0.88%

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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