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
$1.12 Million 0.09% of portfolio
3,076
Q3 2025 Reduced 0.32%
$2.67B
$1.05 Million 0.09% of portfolio
87,273
Q3 2025 Reduced 3.3%
$4.58B
$1.12 Million 0.09% of portfolio
18,199
Q1 2022 Added 0.4%
$0
$1.14 Million 0.09% of portfolio
6,881
Q3 2025 Added 0.98%
$75.3B
$1.06 Million 0.09% of portfolio
4,067
Q3 2025 Reduced 31.54%
$65.9B
$1.12 Million 0.09% of portfolio
2,643
Q3 2025 Reduced 16.73%
$0
$1.06 Million 0.09% of portfolio
38,007
Q4 2024 Added 99.99%
$143B
$940,000 0.08% of portfolio
2,057
Q3 2025 Reduced 9.86%
$275B
$993,000 0.08% of portfolio
12,953
Q3 2025 Added 1.52%
$0
$1.02 Million 0.08% of portfolio
11,918
Q3 2025 Reduced 17.91%
$26.1B
$1.02 Million 0.08% of portfolio
5,413
Q3 2025 Added 2.95%
$104B
$991,000 0.08% of portfolio
15,016
Q2 2025 Added 2.74%
$202B
$1.02 Million 0.08% of portfolio
188
Q3 2025 Reduced 13.36%
$145B
$920,000 0.08% of portfolio
36,131
Q3 2025 Reduced 5.13%
$0
$958,000 0.08% of portfolio
9,634
Q3 2025 Reduced 10.38%
$0
$990,000 0.08% of portfolio
24,998
Q3 2025 Added 8.86%
$0
$889,000 0.07% of portfolio
7,512
Q2 2025 Reduced 2.81%
$0
$865,000 0.07% of portfolio
19,683
Q3 2025 Reduced 17.46%
$0
$798,000 0.07% of portfolio
20,849
Q3 2025 Added 0.03%
$305B
$833,000 0.07% of portfolio
5,367
Q2 2025 Added 16.65%
$0
$899,000 0.07% of portfolio
21,057
Q3 2025 Added 24.79%
$0
$884,000 0.07% of portfolio
7,572
Q3 2025 Added 0.01%
$34.9B
$801,000 0.07% of portfolio
13,185
Q3 2025 Added 187.44%
$94.3B
$803,000 0.07% of portfolio
5,176
Q2 2025 Reduced 0.48%
$192B
$851,000 0.07% of portfolio
4,157
Q3 2025 Added 13.36%
$0
$790,000 0.07% of portfolio
15,633
Q3 2025 New
$9.6B
$784,000 0.07% of portfolio
5,546
Q3 2025 Reduced 66.17%
$114B
$706,000 0.06% of portfolio
1,441
Q3 2025 Reduced 3.35%
$0
$724,000 0.06% of portfolio
8,108
Q3 2025 Reduced 8.26%
$0
$727,000 0.06% of portfolio
8,359
Q3 2025 Reduced 0.17%
$8.78B
$664,000 0.06% of portfolio
6,112
Q3 2025 Reduced 2.21%
$78.1B
$710,000 0.06% of portfolio
11,373
Q1 2025 Reduced 1.17%
$256B
$707,000 0.06% of portfolio
4,226
Q3 2025 Added 2.03%
$183B
$679,000 0.06% of portfolio
24,065
Q3 2025 Reduced 1.19%
$65.7B
$776,000 0.06% of portfolio
9,714
Q2 2025 Reduced 4.77%
$83.9B
$718,000 0.06% of portfolio
3,253
Q1 2024 Reduced 0.21%
$0
$723,000 0.06% of portfolio
13,352
Q3 2025 Added 9.99%
$66.5B
$668,000 0.06% of portfolio
9,189
Q3 2025 Added 33.39%
$0
$752,000 0.06% of portfolio
14,746
Q3 2025 Reduced 30.14%
$0
$747,000 0.06% of portfolio
2,510
Q3 2025 Added 0.04%
$115B
$703,000 0.06% of portfolio
10,657
Q3 2025 Added 0.76%
$0
$693,000 0.06% of portfolio
2,356
Q3 2025 Reduced 5.5%
$0
$711,000 0.06% of portfolio
2,526
Q3 2025 Added 0.32%
$0
$752,000 0.06% of portfolio
29,238
Q3 2025 Added 0.85%
$0
$694,000 0.06% of portfolio
6,272
Q3 2025 Added 0.06%
$462B
$754,000 0.06% of portfolio
1
Q4 2022 New
$8.69B
$711,000 0.06% of portfolio
7,425
Q3 2025 Reduced 29.99%
$0
$781,000 0.06% of portfolio
13,580
Q3 2025 Added 40.51%
$200B
$667,000 0.06% of portfolio
1,492
Q3 2025 Added 0.4%

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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