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
$34B
$268,000 0.02% of portfolio
4,468
Q3 2025 Added 1.94%
$187B
$290,000 0.02% of portfolio
18,247
Q3 2025 Added 1.67%
$2.72B
$240,000 0.02% of portfolio
1,215
Q2 2025 Reduced 12.53%
$67.2B
$247,000 0.02% of portfolio
766
Q3 2025 New
$11B
$291,000 0.02% of portfolio
1,228
Q3 2025 Added 1.66%
$77.2B
$253,000 0.02% of portfolio
523
Q3 2025 Added 0.58%
$77.6B
$224,000 0.02% of portfolio
2,814
Q3 2025 New
$0
$226,000 0.02% of portfolio
12,405
Q3 2025 Added 4.95%
$27.1B
$203,000 0.02% of portfolio
1,439
Q3 2025 New
$63.1B
$253,000 0.02% of portfolio
2,253
Q1 2025 New
$15.7B
$211,000 0.02% of portfolio
9,226
Q3 2025 Reduced 7.16%
$47.2B
$258,000 0.02% of portfolio
3,819
Q3 2025 Reduced 11.58%
$58.2B
$274,000 0.02% of portfolio
1,006
Q3 2025 Reduced 26.89%
$0
$263,000 0.02% of portfolio
2,386
Q2 2023 New
$0
$255,000 0.02% of portfolio
5,801
Q3 2025 Reduced 3.65%
$174B
$205,000 0.02% of portfolio
223
Q3 2025 Added 6.7%
$95.2B
$298,000 0.02% of portfolio
2,416
Q2 2025 Reduced 0.29%
$10.4B
$239,000 0.02% of portfolio
6,000
Q1 2025 New
$0
$279,000 0.02% of portfolio
4,911
Q3 2025 New
$0
$264,000 0.02% of portfolio
2,725
Q1 2025 Reduced 16.41%
$35.5B
$251,000 0.02% of portfolio
2,194
Q4 2024 New
$11.5B
$285,000 0.02% of portfolio
16,745
Q3 2025 Added 1.76%
$0
$247,000 0.02% of portfolio
2,835
Q3 2025 New
$56.6B
$241,000 0.02% of portfolio
3,320
Q3 2025 Added 4.4%
$0
$242,000 0.02% of portfolio
2,547
Q3 2025 New
$25.4B
$274,000 0.02% of portfolio
3,864
Q3 2024 Reduced 5.32%
$0
$297,000 0.02% of portfolio
2,088
Q1 2024 New
$0
$295,000 0.02% of portfolio
1,056
Q1 2024 New
$281B
$281,000 0.02% of portfolio
2,198
Q3 2025 Added 1.85%
$73.5B
$266,000 0.02% of portfolio
7,509
Q1 2025 Reduced 0.56%
$0
$292,000 0.02% of portfolio
2,007
Q3 2025 Reduced 0.79%
$185B
$293,000 0.02% of portfolio
3,000
Q3 2025 Added 25.94%
$0
$282,000 0.02% of portfolio
4,591
Q3 2025 Reduced 17.62%
$0
$256,000 0.02% of portfolio
3,215
Q3 2025 Added 23.89%
$306B
$242,000 0.02% of portfolio
702
Q3 2025 Reduced 85.12%
$155B
$235,000 0.02% of portfolio
668
Q3 2025 Reduced 18.54%
$53.1B
$238,000 0.02% of portfolio
970
Q3 2023 New
$23.6B
$231,000 0.02% of portfolio
4,719
Q3 2025 Reduced 4.26%
$156B
$247,000 0.02% of portfolio
7,373
Q3 2025 New
$71.3B
$228,000 0.02% of portfolio
14,065
Q3 2025 Added 2.4%
$0
$272,000 0.02% of portfolio
1,390
Q2 2025 New
$18.4B
$107,000 0.01% of portfolio
14,129
Q3 2025 Added 10.13%
$36.1B
$179,000 0.01% of portfolio
5,739
Q3 2025 Added 1.95%
$974M
$139,000 0.01% of portfolio
15,874
Q4 2024 Added 14.42%
$0
$0 0.0% of portfolio
8,400
Q3 2025 Added 64.71%
T. Rowe Price Capital Apprec Equity ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 67.09%
Jp Morgan Equity Focus ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.28%
Ishares Bitcoin Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 28.13%
Pimco Multi Sector Bond Active ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 76.26%

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
Track This Portfolio

Track Cozad Asset Management Inc Portfolio

Follow Cozad Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cozad Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cozad Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email