Data as of Q4 2025 (Dec 31, 2025)

COZAD ASSET MANAGEMENT INC

•CIK: 709428•Filing: Q4 2025

**COZAD ASSET MANAGEMENT INC** manages $1.3B across a diversified portfolio of 422 positions. The fund exhibits significant concentration in mega-cap technology and growth names, evidenced by top holdings including VTI ($40.9M) and AAPL ($40.6M). Further allocations are notable in semiconductors and AI infrastructure, with NVDA ($31.2M), GOOGL ($30.7M), and AVGO ($27.0M) representing core components of the current strategy. This structure suggests a conviction-driven, large-cap growth mandate.

Total AUM
$1.3B
QoQ Performance
+2.6%
Positions
422
Top 10 Concentration
24.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI3.2%
AAPL3.1%
Nvidia2.4%
Alphabet2.4%
AppLovin2.1%
AVGO2.1%
LRCX1.9%
LLY1.8%

📈 Biggest Buys

—
ASML Hldg N V
+1083.7%
0.6% of portfolio
AA
Alcoa Upstream Corp.
NEW
0.5% of portfolio
—
Meta Platforms, Inc.
+21.4%
1.5% of portfolio
TMUS
T-Mobile US Inc.
+70.7%
0.6% of portfolio
—
Capital Group Dividend Value - ETF
+33.5%
0.8% of portfolio

📉 Biggest Sells

LRCX
LAM Research Corp.
-15.6%
1.9% of portfolio
NFG
National Fuel Gas Co.
-49.0%
0.3% of portfolio
—
AppLovin Corporation
-10.7%
2.1% of portfolio
KD
Kyndryl Holdings, Inc.
-61.9%
0.1% of portfolio
—
Alphabet Inc., Cl. A
-5.4%
2.4% of portfolio

Sector Breakdown

Other73.4%
Technology10.8%
Consumer5.0%
Healthcare3.3%
Financial2.8%
ETF2.4%
Communication0.7%
Consumer Staples0.5%

🚪 Exited Positionssold since Q3 2025

AVT
Avnet Inc.
SOLD
$2.5M
AEBA
Allete, Inc.
SOLD
$2.3M
FISV
Fiserv, Inc.
SOLD
$2.2M
AWR
American States Water Co.
SOLD
$2.0M
ARW
Arrow Electronics
SOLD
$1.7M
+219 more exited positions

Changes from Q3 2025

NEW5 new positions
↑79 increased
↓105 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI3.2%
Vanguard Total Stock Market ETF
$40.9M
AAPL3.1%
Apple Inc.
$40.6M
AVGO2.1%
Broadcom Inc.
$27.0M
LRCX1.9%
LAM Research Corp.
$24.9M
LLY1.8%
Lilly (Eli)
$23.2M

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