Institutions / Cozad Asset Management Inc
Cozad Asset Management Inc
CIK 709428 · Institution · as of Dec 31, 2025
Portfolio value
$1.29B
Positions
422
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 422 →
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Total Stock Market ETF | $40.92M | 3.2% |
| Apple Inc. | $40.56M | 3.1% |
| Nvidia Corp. | $31.23M | 2.4% |
| Alphabet Inc., Cl. A | $30.69M | 2.4% |
| AppLovin Corporation | $27.12M | 2.1% |
| Broadcom Inc. | $27.01M | 2.1% |
| Lam Research Corp | $24.85M | 1.9% |
| ELI LILLY & Co | $23.19M | 1.8% |
| Amazon.com Inc | $22.91M | 1.8% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $22.48M | 1.7% |
| Flex Ltd. | $22.02M | 1.7% |
| Microsoft Corp | $21.85M | 1.7% |
| The Goldman Sachs Group, Inc. | $20.42M | 1.6% |
| Meta Platforms, Inc. | $19.21M | 1.5% |
| Invesco S&P 500 Quality ETF A | $18.88M | 1.5% |
| United Rentals Inc | $17.93M | 1.4% |
| Vanguard Mega Cap ETF | $17.54M | 1.4% |
| Vanguard S&P 500 ETF | $17.32M | 1.3% |
| Vanguard Dividend Appreciation ETF | $15.78M | 1.2% |
| Costco Wholesale Corp /New | $15.26M | 1.2% |
| HCA Healthcare, Inc. | $15.17M | 1.2% |
| MasterCard, Inc. | $13.44M | 1.0% |
| Interactive Brokers Group, Inc. | $13.12M | 1.0% |
| Blackstone Group Inc. Cl. A | $12.82M | 1.0% |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | $12.17M | 0.9% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.