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
$318B
$1.84 Million 0.15% of portfolio
26,956
Q3 2025 Reduced 1.45%
$16.9B
$1.84 Million 0.15% of portfolio
27,306
Q3 2025 Reduced 1.83%
$235B
$1.77 Million 0.15% of portfolio
21,144
Q3 2025 Reduced 2.41%
$0
$1.76 Million 0.15% of portfolio
24,675
Q3 2025 Added 8.58%
$17.2B
$1.71 Million 0.14% of portfolio
22,599
Q3 2025 Reduced 4.76%
$14B
$1.73 Million 0.14% of portfolio
25,637
Q3 2025 Reduced 0.4%
$6.59B
$1.71 Million 0.14% of portfolio
26,908
Q3 2025 Reduced 0.11%
$7.07B
$1.69 Million 0.14% of portfolio
14,005
Q3 2025 New
$0
$1.66 Million 0.14% of portfolio
5,659
Q3 2025 Added 5.97%
$5.59B
$1.7 Million 0.14% of portfolio
173,570
Q3 2025 Reduced 4.35%
$0
$1.6 Million 0.13% of portfolio
9,063
Q3 2025 Reduced 0.44%
$106B
$1.51 Million 0.13% of portfolio
5,153
Q2 2025 Reduced 3.74%
$13.5B
$1.6 Million 0.13% of portfolio
34,525
Q3 2025 Reduced 5.04%
$495B
$1.59 Million 0.13% of portfolio
14,088
Q3 2025 Reduced 2.55%
$0
$1.53 Million 0.13% of portfolio
30,138
Q3 2025 Added 6.2%
$0
$1.56 Million 0.13% of portfolio
12,467
Q3 2025 Reduced 13.51%
$33.2B
$1.48 Million 0.12% of portfolio
20,860
Q3 2025 Added 74.3%
$0
$1.4 Million 0.12% of portfolio
35,453
Q3 2025 Added 7.39%
$0
$1.46 Million 0.12% of portfolio
7,813
Q3 2025 Added 4.93%
$0
$1.43 Million 0.12% of portfolio
2,403
Q3 2022 Reduced 1.15%
$0
$1.48 Million 0.12% of portfolio
2,204
Q3 2025 Reduced 0.45%
$0
$1.48 Million 0.12% of portfolio
16,506
Q3 2025 Added 1.39%
$0
$1.49 Million 0.12% of portfolio
7,669
Q2 2025 Reduced 1.55%
$0
$1.47 Million 0.12% of portfolio
18,687
Q3 2025 Added 128.56%
$0
$1.26 Million 0.11% of portfolio
2,699
Q3 2025 Reduced 0.41%
$514B
$1.36 Million 0.11% of portfolio
1,136
Q3 2025 Reduced 4.3%
$165B
$1.28 Million 0.11% of portfolio
16,964
Q2 2025 Added 8.19%
$72.7B
$1.3 Million 0.11% of portfolio
11,672
Q3 2025 Added 0.03%
$164B
$1.36 Million 0.11% of portfolio
2,793
Q3 2025 Reduced 4.35%
$27.4B
$1.28 Million 0.11% of portfolio
5,822
Q3 2025 Reduced 6.43%
$3.1B
$1.35 Million 0.11% of portfolio
26,330
Q3 2025 Reduced 3.5%
$0
$1.24 Million 0.1% of portfolio
10,244
Q3 2025 Added 6.83%
$112B
$1.17 Million 0.1% of portfolio
34,048
Q3 2025 Reduced 18.31%
$0
$1.26 Million 0.1% of portfolio
8,989
Q3 2025 Added 0.01%
$102B
$1.26 Million 0.1% of portfolio
8,766
Q3 2025 Added 46.81%
$0
$1.23 Million 0.1% of portfolio
46,578
Q3 2025 Reduced 0.83%
$0
$1.16 Million 0.1% of portfolio
25,164
Q3 2025 Reduced 0.25%
$21.2B
$1.23 Million 0.1% of portfolio
6,072
Q3 2025 Added 10.46%
$0
$1.21 Million 0.1% of portfolio
16,111
Q3 2025 Added 13.38%
$21B
$1.25 Million 0.1% of portfolio
2,990
Q3 2025 Added 13.09%
$2.84B
$1.1 Million 0.09% of portfolio
50,013
Q3 2025 Added 1.26%
$0
$1.11 Million 0.09% of portfolio
2,401
Q3 2025 Reduced 0.21%
$0
$1.14 Million 0.09% of portfolio
35,806
Q3 2025 Reduced 2.66%
$0
$1.12 Million 0.09% of portfolio
6,427
Q3 2025 Reduced 7.38%
$0
$1.04 Million 0.09% of portfolio
31,066
Q3 2025 Reduced 25.83%
$0
$1.11 Million 0.09% of portfolio
19,481
Q3 2025 Added 12.67%
$0
$1.11 Million 0.09% of portfolio
37,347
Q3 2025 Added 13.09%
$572M
$1.09 Million 0.09% of portfolio
49,676
Q3 2025 Added 1.05%
$0
$1.03 Million 0.09% of portfolio
12,032
Q3 2025 Reduced 2.23%

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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