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 →
CompanyClassValueShares% of portfolio
Vanguard Total Stock Market ETF$40.92M122,0593.2%
Apple Inc.$40.56M149,1933.1%
Nvidia Corp.$31.23M167,4352.4%
Alphabet Inc., Cl. A$30.69M98,0482.4%
AppLovin Corporation$27.12M40,2442.1%
Broadcom Inc.$27.01M78,0472.1%
Lam Research Corp$24.85M145,1771.9%
ELI LILLY & Co$23.19M21,5791.8%
Amazon.com Inc$22.91M99,2461.8%
Taiwan Semiconductor Manufacturing Co LtdTSMADR$22.48M73,9761.7%
Flex Ltd.$22.02M364,4501.7%
Microsoft Corp$21.85M45,1821.7%
The Goldman Sachs Group, Inc.$20.42M23,2331.6%
Meta Platforms, Inc.$19.21M29,1021.5%
Invesco S&P 500 Quality ETF A$18.88M251,5521.5%
United Rentals Inc$17.93M22,1491.4%
Vanguard Mega Cap ETF$17.54M69,8451.4%
Vanguard S&P 500 ETF$17.32M27,6181.3%
Vanguard Dividend Appreciation ETF$15.78M71,8131.2%
Costco Wholesale Corp /New$15.26M17,6981.2%
HCA Healthcare, Inc.$15.17M32,4851.2%
MasterCard, Inc.$13.44M23,5391.0%
Interactive Brokers Group, Inc.$13.12M204,0551.0%
Blackstone Group Inc. Cl. A$12.82M83,1411.0%
Goldman Sachs ActiveBeta US LargeCp Eq ETF$12.17M91,9700.9%

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.