Latest COZAD ASSET MANAGEMENT INC Stock Portfolio
COZAD ASSET MANAGEMENT INC Performance:
2025 Q3: 7.12%YTD: 10.3%2024: 12.3%
Performance for 2025 Q3 is 7.12%, and YTD is 10.3%, and 2024 is 12.3%.
About COZAD ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings
COZAD ASSET MANAGEMENT INC is a hedge fund based in CHAMPAIGN, IL. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.6 Billions. In it's latest 13F Holdings report, COZAD ASSET MANAGEMENT INC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of COZAD ASSET MANAGEMENT INC are VB, AAPL, APP. The fund has invested 3.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 3% of portfolio in APPLE INC.
The fund managers got completely rid off GENERAL MILLS (GIS), MASCO CORP. (MAS) and FARMLAND PARTNERS, INC. (FPI) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP (UNH), FISERV, INC. and OWENS CORNING (OC). COZAD ASSET MANAGEMENT INC opened new stock positions in KYNDRYL HOLDINGS, INC. (KD), CARETRUST REIT, INC. (CTRE) and ARROW ELECTRONICS (ARW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TR ENHANCED INT'L ETF, REALTY INCOME CORP. (O) and AVANTIS INTERNATIONAL EQUITY - ETF (AEMB).
The top stock holdings of COZAD ASSET MANAGEMENT INC are VB, AAPL, APP. The fund has invested 3.1% of it's portfolio in VANGUARD TOTAL STOCK MARKET ETF and 3% of portfolio in APPLE INC.
The fund managers got completely rid off GENERAL MILLS (GIS), MASCO CORP. (MAS) and FARMLAND PARTNERS, INC. (FPI) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP (UNH), FISERV, INC. and OWENS CORNING (OC). COZAD ASSET MANAGEMENT INC opened new stock positions in KYNDRYL HOLDINGS, INC. (KD), CARETRUST REIT, INC. (CTRE) and ARROW ELECTRONICS (ARW). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TR ENHANCED INT'L ETF, REALTY INCOME CORP. (O) and AVANTIS INTERNATIONAL EQUITY - ETF (AEMB).
COZAD ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500
Our best estimate is that COZAD ASSET MANAGEMENT INC made a return of 7.12% in the last quarter. In trailing 12 months, it's portfolio return was 9.95%.
New Buys
| Ticker | $ Bought |
|---|---|
| kyndryl holdings, inc. | 4,714,500 |
| caretrust reit, inc. | 1,911,490 |
| arrow electronics | 1,694,600 |
| goldman sachs - exchange place all cap 11 | 1,206,590 |
| dan ives wedbush ai revolution etf | 839,231 |
| tidal tr fundstrat granny shots us lc etf | 807,233 |
| ft vest u.s. equity buffer etf september | 790,092 |
| vaneck merk gold trust | 427,685 |
New stocks bought by COZAD ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| fidelity covington tr enhanced int'l etf | 360 |
| realty income corp. | 187 |
| avantis international equity - etf | 128 |
| capital group dividend value - etf | 116 |
| pimco multisector bond active - etf | 76.26 |
| synchrony financial | 74.3 |
| t. rowe price capital apprec equity etf | 67.09 |
| franklin responsibly sourced gold etf | 64.71 |
Additions to existing portfolio by COZAD ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| unitedhealth group | -85.12 |
| fiserv, inc. | -66.56 |
| owens corning | -66.17 |
| target corp. | -58.3 |
| ishares russell 1000 value index etf | -34.52 |
| illinois tool works | -31.54 |
| jpmorgan ultra-short municipal inc - etf | -30.14 |
| axis capital holdings ltd. | -29.99 |
COZAD ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| general mills | -1,896,520 |
| farmland partners, inc. | -384,607 |
| masco corp. | -423,457 |
| first tr tcw opportunistic fixed inc etf | -285,408 |
| power solutions international, inc. | -331,873 |
| morgan stanley total return bond etf | -210,072 |
| kimberly clark corp | -211,042 |
| constellation brands, inc. | -264,843 |
COZAD ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
COZAD ASSET MANAGEMENT INC has about 41.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.7 |
| Technology | 20.2 |
| Financial Services | 8.8 |
| Industrials | 5.1 |
| Healthcare | 5 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.6 |
| Consumer Defensive | 3.9 |
| Energy | 2.8 |
| Utilities | 1.4 |
Market Cap. Distribution
COZAD ASSET MANAGEMENT INC has about 53.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.9 |
| LARGE-CAP | 30.4 |
| MEGA-CAP | 23.4 |
| MID-CAP | 4.1 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 47.5% of the stocks held by COZAD ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 52.5 |
| S&P 500 | 44.8 |
| RUSSELL 2000 | 2.7 |
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 418 stocks in it's portfolio. About 22.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. APP was the most profitable stock for COZAD ASSET MANAGEMENT INC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 3.05 | 150,732 | 38,380,900 | reduced | -1.28 | ||
| AAXJ | ishares residential real estate capped etf | 0.03 | 4,318 | 366,900 | reduced | -10.19 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.02 | 1,344 | 281,245 | unchanged | 0.00 | ||
| ABBV | abbvie, inc. | 0.32 | 17,350 | 4,017,100 | reduced | -1.7 | ||
| ABC | cencora, inc. | 0.76 | 30,609 | 9,566,230 | added | 2.91 | ||
| ABT | abbott laboratories | 0.16 | 15,531 | 2,080,170 | reduced | -2.14 | ||
| ACN | accenture, ltd. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSI | tidal tr fundstrat granny shots us lc etf | 0.06 | 32,302 | 807,233 | new | |||
| ACWF | ishares msci multifactor usa small-cap etf | 0.50 | 84,850 | 6,308,620 | added | 5.04 | ||
| ADBE | adobe systems, inc. | 0.02 | 668 | 235,637 | reduced | -18.54 | ||
| ADI | analog devices inc. | 0.03 | 1,368 | 336,118 | unchanged | 0.00 | ||
| ADM | archer daniels midland | 0.48 | 101,239 | 6,048,010 | reduced | -4.24 | ||
| ADP | automatic data processing | 0.12 | 5,153 | 1,512,260 | unchanged | 0.00 | ||
| ADSK | autodesk | 0.03 | 970 | 308,140 | unchanged | 0.00 | ||
| AEE | ameren corp. | 0.04 | 5,017 | 523,712 | reduced | -0.99 | ||
| AEMB | avantis u.s. small cap value - etf | 0.22 | 28,113 | 2,798,060 | added | 4.14 | ||
| AEMB | american centy etf tr avantis us equity | 0.15 | 17,597 | 1,912,810 | added | 3.41 | ||
| AEMB | american century u.s. quality growth - etf | 0.15 | 16,618 | 1,901,150 | added | 34.94 | ||
| AEMB | avantis international equity - etf | 0.12 | 18,687 | 1,474,390 | added | 128 | ||
| AEMB | avantis emerging markets equity - etf | 0.10 | 16,111 | 1,210,100 | added | 13.38 | ||