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CIK: 0000709428
Total reported value
$1.5B
$1.5B
406 檔
9.3%
According to the latest 13F quarterly dataset, Cozad Asset Management Inc managed an equity portfolio of $1.5B at the end of Q2 2025, spanning 406 distinct U.S. exchange-listed positions.
In Q2 2025, Cozad Asset Management Inc displayed an active expansion posture, initiating 29 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 406 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.20% | -0.18% | +3.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.74% | -0.20% | +6.14% | |
| 3 | ✓ | Stock-Other | 2.51% | — | +0.23% | ||
| 4 | ✓ | Stock-Other | 2.12% | — | -6.81% | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | -0.24% | +71.95% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.10% | +3.98% | |
| 7 | ✓ | Stock-Other | 1.62% | — | +4.18% | ||
| 8 | ✓ | Stock-Other | 1.57% | — | +2.89% | ||
| 9 | FLEX | Flex Ltd. | Stock-Tech | 1.56% | +0.96% | +5.50% | |
| 10 | ✓ | Stock-Other | 1.56% | — | +4.58% | ||
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.48% | +0.25% | +8.12% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.48% | -0.02% | +14.50% | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.46% | +0.88% | +6.17% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.45% | -0.26% | -1.92% | |
| 15 | URI | United Rentals Inc | Stock-Industrials | 1.44% | +0.37% | +6.40% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.42% | -0.10% | -0.39% | |
| 17 | ✓ | Stock-Other | 1.33% | — | +6.17% | ||
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.30% | -0.09% | -0.31% | |
| 19 | ✓ | Stock-Other | 1.24% | — | +4.83% | ||
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.22% | -0.15% | -4.23% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.02% | +8.11% | |
| 22 | ✓ | Stock-Other | 1.22% | — | +0.35% | ||
| 23 | ✓ | Stock-Other | 1.08% | — | +8.84% | ||
| 24 | ✓ | Stock-Other | 1.07% | — | +4.74% | ||
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.27% | +16.50% | |
| 26 | ✓ | Stock-Other | 1.05% | — | +320.65% | ||
| 27 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.03% | -0.08% | +1.96% | |
| 28 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.95% | -0.13% | -17.68% | |
| 29 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | -0.07% | +1.90% | |
| 30 | ✓ | Stock-Other | 0.90% | — | +1.03% | ||
| 31 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.86% | -0.09% | — | |
| 32 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.84% | -0.10% | +1.14% | |
| 33 | GEN | Gen Digital Inc | Stock-Tech | 0.81% | -0.17% | EXIT | |
| 34 | COR | Cencora Inc | Stock-Healthcare | 0.78% | -0.25% | +26.76% | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.77% | -0.01% | +2.38% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.05% | -0.84% | |
| 37 | BUSE | First Busey CORP | Stock-Other | 0.69% | -0.08% | -2.21% | |
| 38 | ✓ | Stock-Other | 0.69% | — | +9.32% | ||
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.08% | -1.95% | |
| 40 | ✓ | Stock-Other | 0.69% | — | -3.03% | ||
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | -0.05% | — | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.61% | -0.02% | +0.20% | |
| 43 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.58% | -0.11% | +0.59% | |
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.57% | — | +14.81% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.07% | +0.19% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.02% | -4.46% | |
| 47 | ✓ | Stock-Other | 0.54% | — | +10.06% | ||
| 48 | ✓ | Stock-Other | 0.54% | — | +10.43% | ||
| 49 | ✓ | Stock-Other | 0.54% | — | -2.13% | ||
| 50 | NFG | National Fuel Gas Co | Stock-Energy | 0.53% | -0.07% | +141.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | +71.95% | Add |
| 2 | USFD | US Foods Holding CORP | +0.9% | NEW | New buy |
| 3 | NVDA | Nvidia CORP | +0.6% | — | Add |
| 4 | AVGO | Broadcom Inc | +0.5% | — | Trim |
| 5 | FLEX | Flex Ltd. | +0.4% | +5.50% | Add |
| 6 | DAL | Delta Air Lines Inc | +0.4% | +385.86% | Add |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | +14.50% | Add |
| 8 | FMBH | First Mid Bancshares Inc | +0.3% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.3% | +6.17% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +16.50% | Add |
| 11 | NFG | National Fuel Gas Co | +0.3% | +141.22% | Add |
| 12 | APP | Applovin Corp-class A | +0.3% | — | Add |
| 13 | META | Meta Platforms Inc-class A | +0.2% | — | Add |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | Add |
| 15 | URI | United Rentals Inc | +0.2% | +6.40% | Add |
| 16 | AES | Aes CORP | +0.2% | NEW | New buy |
| 17 | ALK | Alaska Air Group Inc | +0.2% | NEW | New buy |
| 18 | DVN | Devon Energy CORP | +0.1% | NEW | New buy |
| 19 | COR | Cencora Inc | +0.1% | +26.76% | Add |
| 20 | JBL | Jabil Inc | +0.1% | +0.45% | Add |
| 21 | SMLF | Ishares US Smallcap Equity F | +0.1% | — | Add |
| 22 | HPE | Hewlett Packard Enterprise | +0.1% | — | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | +3.98% | Add |
| 24 | PWR | Quanta Services Inc | +0.1% | — | Trim |
| 25 | CAT | Caterpillar Inc | +0.1% | +40.96% | Add |
| 26 | SFM | Sprouts Farmers Market Inc | +0.1% | NEW | New buy |
| 27 | GEN | Gen Digital Inc | +0.1% | +14.76% | Add |
| 28 | IWY | Ishares Russell Top 200 Grow | +0.1% | +14.81% | Add |
| 29 | CIVI | Civitas Resources Inc | +0.1% | — | Add |
| 30 | QGRO | American Century US Quality | +0.1% | +159.97% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Add |
| 32 | SYF | Synchrony Financial | +0.1% | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 34 | HCA | Hca Healthcare Inc | +0.1% | — | Add |
| 35 | CGGR | Cap Group Growth Equity | +0.1% | — | Add |
| 36 | HLT | Hilton Worldwide Holdings In | +0.1% | — | Add |
| 37 | CGDV | Cap Group Dividend Value | +0.1% | — | Add |
| 38 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.11% | Add |
| 39 | ORCL | Oracle CORP | +0.1% | +0.17% | Add |
| 40 | VIGI | Vanguard Int Div App Indx Fd | +0.1% | NEW | New buy |
| 41 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 42 | MCHP | Microchip Technology Inc | 0% | -6.44% | Trim |
| 43 | AGNC | Agnc Investment CORP | 0% | — | Add |
| 44 | FENI | Fidelity Enhanced Intl ETF | 0% | NEW | New buy |
| 45 | COF | Capital One Financial CORP | 0% | NEW | New buy |
| 46 | VST | Vistra CORP | 0% | NEW | New buy |
| 47 | IOO | Ishares Global 100 ETF | 0% | NEW | New buy |
| 48 | PSIX | Power Solutions Internationa | 0% | NEW | New buy |
| 49 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 50 | FLQM | Franklin U.s. Mid Cap Multif | 0% | NEW | New buy |
According to official SEC Form 13F filings, Cozad Asset Management Inc reported a total U.S. public equity portfolio value of $1.5B across 406 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AAPL, ) accounted for 9.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
USFD
市值: $9.9M
Top Position Liquidated / Trimmed
RCL
前期市值: $376.2K
During Q2 2025, Cozad Asset Management Inc's top holdings by market value included VTI (3.2%)、AAPL (2.7%)、 (2.5%). The largest single position, VTI, represented 3.2% of total portfolio value.
In Q2 2025, Cozad Asset Management Inc made 194 total portfolio adjustments, initiating 29 new buys, adding to 93 positions, trimming 64 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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