COZAD ASSET MANAGEMENT INC
CIK: 0000709428Latest portfolio: $1.3B · Q4 2025
Holdings
422
Total Value
$1.3B
New Positions
12
Closed Positions
12
Top Holdings
View All 422 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 149,193 | $40.0M | 3.10% | -1,539 | |
| 2 | VTIVanguard Total Stock Market ETF | 122,059 | $40.0M | 3.10% | +1K | |
| 3 | NVDANvidia Corp. | 167,435 | $31.0M | 2.40% | -3,114 | |
| 4 | —Alphabet Inc., Cl. A | 98,048 | $30.0M | 2.33% | -5,646 | |
| 5 | AVGOBroadcom Inc. | 78,047 | $27.0M | 2.09% | -3,933 | |
| 6 | APPAppLovin Corporation | 40,244 | $27.0M | 2.09% | -4,835 | |
| 7 | LRCXLAM Research Corp. | 145,177 | $24.0M | 1.86% | -26,828 | |
| 8 | LLYLilly (Eli) | 21,579 | $23.0M | 1.78% | -878 | |
| 9 | FLEXFlextronics Internat'l. Ltd. | 364,450 | $22.0M | 1.71% | -260 | |
| 10 | AMZNAmazon.com, Inc. | 99,246 | $22.0M | 1.71% | +2K | |
| 11 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 73,976 | $22.0M | 1.71% | +405 | |
| 12 | MSFTMicrosoft Corporation | 45,182 | $21.0M | 1.63% | -684 | |
| 13 | GSGoldman Sachs Group | 23,233 | $20.0M | 1.55% | -186 | |
| 14 | METAMeta Platforms, Inc. | 29,102 | $19.0M | 1.47% | +5K | |
| 15 | SPHQInvesco S&P 500 Quality ETF A | 251,552 | $18.0M | 1.40% | -2,070 | |
| 16 | MGCVanguard Mega Cap ETF | 69,845 | $17.0M | 1.32% | -811 | |
| 17 | URIUnited Rentals, Inc. | 22,149 | $17.0M | 1.32% | +74 | |
| 18 | VOOVanguard S&P 500 ETF | 27,618 | $17.0M | 1.32% | +2K | |
| 19 | COSTCostco Wholesale Corp. | 17,698 | $15.0M | 1.16% | +2K | |
| 20 | VIGVanguard Dividend Appreciation ETF | 71,813 | $15.0M | 1.16% | -458 | |
| 21 | —HCA Healthcare, Inc. | 32,485 | $15.0M | 1.16% | -573 | |
| 22 | IBKRInteractive Brokers Group, Inc. | 204,055 | $13.0M | 1.01% | -5,084 | |
| 23 | MAMasterCard, Inc. | 23,539 | $13.0M | 1.01% | -1,648 | |
| 24 | COWZPacer U.S. Cash Cows 100 - ETF | 200,712 | $12.0M | 0.93% | -9,241 | |
| 25 | BXBlackstone Group Inc. Cl. A | 83,141 | $12.0M | 0.93% | -8,666 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Unknown0.0% ($3.000015000100006e+165T)
Technology0.0% ($4.000031000270003e+111T)
Healthcare0.0% ($2.3000600040003e+52T)
Industrials0.0% ($1.70001100040002e+52T)
Consumer Cyclical0.0% ($2.2000900080006004e+45T)
Energy0.0% ($6.000400040002e+36T)
Consumer Defensive0.0% ($1.5000800050004e+29T)
Utilities0.0% ($300020002000099999744.0T)
Basic Materials0.0% ($6000300020002.0T)
Communication Services0.0% ($1900070002.0T)
Real Estate0.0% ($2.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.3B | 422 |
| Q3 2025 | Nov 10, 2025 | $1.3T | 419 |
| Q2 2025 | Aug 11, 2025 | $1.0T | 384 |
| Q1 2025 | May 8, 2025 | $1.0T | 384 |
| Q4 2024 | Feb 10, 2025 | $1.1T | 392 |
| Q3 2024 | Oct 31, 2024 | $1046.8T | 406 |
| Q2 2024 | Aug 2, 2024 | $1002.1T | 397 |
| Q1 2024 | May 8, 2024 | $960.4T | 393 |
| Q4 2023 | Feb 5, 2024 | $867.2T | 383 |
| Q3 2023 | Nov 2, 2023 | $769.8T | 374 |
| Q2 2023 | Jul 26, 2023 | $801.7T | 372 |
| Q1 2023 | May 1, 2023 | $755.5T | 371 |
| Q4 2022 | Feb 8, 2023 | $711.5T | 371 |
| Q3 2022 | Nov 7, 2022 | $616.4B | 348 |
| Q2 2022 | Aug 9, 2022 | $641.8B | 351 |
| Q1 2022 | Apr 29, 2022 | $714.2B | 351 |
| Q4 2021 | Feb 1, 2022 | $705.7B | 362 |
| Q3 2021 | Nov 5, 2021 | $642.0B | 357 |
| Q2 2021 | Jul 29, 2021 | $637.0B | 348 |
| Q1 2021 | Apr 29, 2021 | $614.7B | 351 |
| Q4 2020 | Feb 16, 2021 | $559.6B | 328 |
| Q3 2020 | Oct 28, 2020 | $530.1B | 323 |
| Q2 2020 | Aug 7, 2020 | $491.9B | 320 |
| Q1 2020 | May 7, 2020 | $289.2B | 214 |
| Q4 2019 | Jan 16, 2020 | $374.7B | 246 |
| Q3 2019 | Oct 31, 2019 | $346.2B | 246 |
| Q2 2019 | Aug 13, 2019 | $345.2B | 244 |
| Q1 2019 | Apr 18, 2019 | $331.1B | 239 |
| Q4 2018 | Jan 14, 2019 | $289.6B | 230 |
| Q3 2018 | Nov 13, 2018 | $341.8B | 240 |
| Q2 2018 | Aug 15, 2018 | $321.4B | 238 |
Fund Information
COZAD ASSET MANAGEMENT INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.3B across 422 holdings. The largest position is Apple Inc. (AAPL), representing 3.1% of the portfolio. Compared to the previous quarter, the fund opened 19 new positions and closed 16 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.