Latest COZAD ASSET MANAGEMENT INC Stock Portfolio

COZAD ASSET MANAGEMENT INC Performance:

2025 Q4: 2.44%YTD: 16.85%2024: 57.23%

Performance for 2025 Q4 is 2.44%, and YTD is 16.85%, and 2024 is 57.23%.

About COZAD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

COZAD ASSET MANAGEMENT INC is a hedge fund based in Champaign, IL. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, COZAD ASSET MANAGEMENT INC reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of COZAD ASSET MANAGEMENT INC are VB, AAPL, NVDA. The fund has invested 3.2% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 3.1% of portfolio in APPLE INC.

The fund managers got completely rid off ALLETE, INC. (ALE), ASTRAZENECA PLC ADR (AZN) and AXIS CAPITAL HOLDINGS LTD. (AXS) stocks. They significantly reduced their stock positions in AVNET INC. (AVT), AMERICAN STATES WATER CO. (AWR) and KYNDRYL HOLDINGS, INC. (KD). COZAD ASSET MANAGEMENT INC opened new stock positions in ALCOA UPSTREAM CORP. (AA), UGI CORP. (UGI) and QUEST DIAGNOSTICS (DGX). The fund showed a lot of confidence in some stocks as they added substantially to ASML HLDG N V (ASML), SPDR PORTFOLIO S&P 500 GROWTH ETF (BIL) and VANGUARD WHITEHALL INTL HI DIV YLD IDX ETF (VIGI).

COZAD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that COZAD ASSET MANAGEMENT INC made a return of 2.44% in the last quarter. In trailing 12 months, it's portfolio return was 16.85%.

Performance
S&P 500

New Buys

Ticker	$ Bought
alcoa upstream corp.	6,969,310
ugi corp.	2,365,950
quest diagnostics	1,823,280
blackrock ishares us eq facto rotation etf	1,337,970
astrazeneca plc	1,190,770
unilever plc adr	623,327
great american bancorp inc.	348,400
range resources corporation	304,294

New stocks bought by COZAD ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
asml hldg n v	1,083
spdr portfolio s&p 500 growth etf	208
vanguard whitehall intl hi div yld idx etf	202
black hills corp.	159
t-mobile us inc.	70.73
putnam focased large cap value etf	61.01
avantis international equity - etf	46.91
ishares tr. s&p 1500 index etf	46.69

Additions to existing portfolio by COZAD ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
avnet inc.	-88.93
american states water co.	-88.63
kyndryl holdings, inc.	-61.89
fiserv, inc.	-60.35
industrial select sector spdr etf	-50.00
national fuel gas co.	-48.99
health care select sector spdr etf	-48.29
owens corning	-48.09

COZAD ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
allete, inc.	-2,256,740
astrazeneca plc adr	-993,754
unilever plc adr	-636,134
dow inc.	-211,552
axis capital holdings ltd.	-711,315
pimco intermediate muni bd actv - etf	-258,525
fastenal company	-231,395
rli corp.	-222,270

COZAD ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

COZAD ASSET MANAGEMENT INC has about 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Technology	18.9
Financial Services	8.4
Healthcare	5.8
Communication Services	5.3
Industrials	4.9
Consumer Cyclical	4.7
Consumer Defensive	3.8
Energy	2.3
Utilities	1.4
Basic Materials	1.3

Market Cap. Distribution

COZAD ASSET MANAGEMENT INC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.7
MEGA-CAP	28.9
LARGE-CAP	25.1
MID-CAP	3.8

Stocks belong to which Index?

About 47.8% of the stocks held by COZAD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.2
S&P 500	45.4
RUSSELL 2000	2.4

Top 5 Winners (%)		%
XLB	health care select sector spdr etf	92.9 %
XLB	industrial select sector spdr etf	75.9 %
MU	micron technology, inc.	70.1 %
LLY	lilly (eli)	40.0 %
EXPE	expedia group inc.	32.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc., cl. a	7.1 M
LLY	lilly (eli)	6.9 M
LRCX	lam research corp.	5.9 M
AAPL	apple inc.	2.6 M
EXPE	expedia group inc.	2.2 M

Top 5 Losers (%)		%
	fiserv, inc.	-33.5 %
ORCL	oracle corp	-30.3 %
	kitwave group plc	-27.3 %
	ishares bitcoin trust	-23.0 %
SFM	sprouts farmers market, inc.	-22.1 %

Top 5 Losers ($)		$
URI	united rentals, inc.	-3.2 M
META	meta platforms, inc.	-2.0 M
APP	applovin corporation	-1.9 M
MSFT	microsoft corporation	-1.6 M
BX	blackstone group inc. cl. a	-1.5 M

COZAD ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COZAD ASSET MANAGEMENT INC

COZAD ASSET MANAGEMENT INC has 421 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for COZAD ASSET MANAGEMENT INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa upstream corp.	0.54	131,150	6,969,310	new

AAPL	apple inc.	3.14	149,193	40,559,600	reduced	-1.02

AAXJ	ishares residential real estate capped etf	0.03	4,318	356,840	unchanged	0.00

AAXJ	ishares u.s. aerospace & defense etf	0.02	1,394	299,228	added	3.72

AAXJ	ishares - msci acwi ex us etf	0.02	3,040	204,075	new

ABBV	abbvie, inc.	0.29	16,420	3,751,690	reduced	-5.36

ABC	cencora, inc.	0.70	26,632	8,995,000	reduced	-12.99

ABT	abbott laboratories	0.14	14,031	1,757,900	reduced	-9.66

ACSI	tidal tr fundstrat granny shots us lc etf	0.07	36,797	911,100	added	13.92

ACWF	ishares msci multifactor usa small-cap etf	0.59	101,749	7,618,950	added	19.92

ADBE	adobe systems, inc.	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc.	0.03	1,368	371,002	unchanged	0.00

ADM	archer daniels midland	0.44	98,339	5,653,500	reduced	-2.86

ADP	automatic data processing	0.09	4,523	1,163,320	reduced	-12.23

ADSK	autodesk	0.02	910	269,369	reduced	-6.19

AEE	ameren corp.	0.04	5,017	501,034	unchanged	0.00

AEMB	avantis u.s. small cap value - etf	0.25	31,067	3,168,240	added	10.51

AEMB	avantis international equity - etf	0.17	27,454	2,260,040	added	46.91

AEMB	american century u.s. quality growth - etf	0.15	16,752	1,918,470	added	0.81

AEMB	american centy etf tr avantis us equity	0.15	17,059	1,906,850	reduced	-3.06