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CIK: 0000709428
Total reported value
$1.5B
$1.5B
419 檔
10.9%
During the Q3 2025 filing period, Cozad Asset Management Inc (CIK: 0000709428) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.5B across 419 reported positions.
In Q3 2025, Cozad Asset Management Inc displayed an active expansion posture, initiating 36 new positions and adding to 89 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.15% | -0.18% | +0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.05% | -0.20% | -1.28% | |
| 3 | ✓ | Stock-Other | 2.58% | — | +3.73% | ||
| 4 | ✓ | Stock-Other | 2.53% | — | -6.08% | ||
| 5 | ✓ | Stock-Other | 2.15% | — | -7.03% | ||
| 6 | ✓ | Stock-Other | 2.01% | — | -1.10% | ||
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.24% | -0.72% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 1.83% | +0.88% | +0.53% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.10% | -0.77% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 1.68% | +0.96% | +1.73% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 1.68% | +0.37% | +1.23% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.63% | +0.27% | +38.63% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.48% | -0.02% | -1.79% | |
| 14 | ✓ | Stock-Other | 1.48% | — | +0.83% | ||
| 15 | ✓ | Stock-Other | 1.40% | — | -1.03% | ||
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.37% | -0.10% | -2.26% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.36% | +0.25% | +3.51% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.02% | +4.50% | |
| 19 | ✓ | Stock-Other | 1.25% | — | -1.58% | ||
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.09% | -0.66% | |
| 21 | ✓ | Stock-Other | 1.14% | — | -3.33% | ||
| 22 | ✓ | Stock-Other | 1.14% | — | -0.07% | ||
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.26% | -8.94% | |
| 24 | ✓ | Stock-Other | 1.12% | — | +2.47% | ||
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.02% | -0.08% | +1.20% | |
| 26 | ✓ | Stock-Other | 0.96% | — | -5.16% | ||
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | -0.07% | +1.79% | |
| 28 | GEN | Gen Digital Inc | Stock-Tech | 0.90% | -0.17% | EXIT | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.87% | -0.15% | -24.18% | |
| 30 | ✓ | Stock-Other | 0.85% | — | -3.73% | ||
| 31 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.83% | -0.10% | +2.28% | |
| 32 | COR | Cencora Inc | Stock-Healthcare | 0.76% | -0.25% | +2.91% | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 0.74% | -0.07% | +38.98% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | -0.05% | +1.32% | |
| 35 | ✓ | Stock-Other | 0.70% | — | +1.48% | ||
| 36 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.69% | -0.05% | +0.92% | |
| 37 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.65% | +0.15% | +21.81% | |
| 38 | ✓ | Stock-Other | 0.64% | — | +5.84% | ||
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.08% | -9.27% | |
| 40 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.61% | -0.09% | -22.30% | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.60% | -0.02% | +0.70% | |
| 42 | ✓ | Stock-Other | 0.60% | — | +116.76% | ||
| 43 | ✓ | Stock-Other | 0.59% | — | +10.67% | ||
| 44 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.58% | — | +0.56% | |
| 45 | ✓ | Stock-Other | 0.58% | — | +9.28% | ||
| 46 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.54% | -0.11% | -0.88% | |
| 47 | ✓ | Stock-Other | 0.54% | — | +8.05% | ||
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | -0.02% | -2.38% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.07% | -3.40% | |
| 50 | ✓ | Stock-Other | 0.50% | — | +5.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.5% | +3.73% | Add | |
| 2 | MSFT | Microsoft CORP | +0.9% | -0.72% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | +38.63% | Add |
| 4 | LRCX | Lam Research CORP | +0.7% | +0.53% | Add |
| 5 | ✓ | +0.6% | -6.08% | Trim | |
| 6 | ✓ | +0.6% | -7.03% | Trim | |
| 7 | FLEX | Flex Ltd. | +0.6% | +1.73% | Add |
| 8 | DAL | Delta Air Lines Inc | +0.5% | +21.81% | Add |
| 9 | NFG | National Fuel Gas Co | +0.5% | +38.98% | Add |
| 10 | ✓ | +0.4% | -1.10% | Add | |
| 11 | URI | United Rentals Inc | +0.4% | +1.23% | Add |
| 12 | ✓ | +0.4% | +116.76% | Add | |
| 13 | GS | Goldman Sachs Group Inc | +0.3% | -1.79% | Add |
| 14 | ✓ | +0.3% | -3.33% | Add | |
| 15 | GEN | Gen Digital Inc | +0.2% | +26.98% | Add |
| 16 | ✓ | +0.1% | +1.30% | Add | |
| 17 | ✓ | +0.1% | +5.04% | Add | |
| 18 | COR | Cencora Inc | +0.1% | +2.91% | Add |
| 19 | ✓ | +0.1% | +10.67% | Add | |
| 20 | GLW | Corning Inc | +0.1% | +2.37% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | -1.73% | Add |
| 22 | QGRO | American Century US Quality | +0.1% | +34.94% | Add |
| 23 | ✓ | +0.1% | +2.47% | Add | |
| 24 | IWY | Ishares Russell Top 200 Grow | +0.1% | +0.56% | Add |
| 25 | ✓ | +0.1% | -0.90% | Trim | |
| 26 | AVDE | Avantis International Equity | +0.1% | +128.56% | Add |
| 27 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.50% | Add |
| 28 | ✓ | +0.1% | +1.48% | Add | |
| 29 | ORCL | Oracle CORP | +0.1% | +1.46% | Add |
| 30 | ✓ | Civitas Resources | +0.1% | -1.74% | Add |
| 31 | ✓ | +0.1% | -1.03% | Add | |
| 32 | ✓ | +0.1% | +9.28% | Add | |
| 33 | ✓ | +0.1% | +67.09% | Add | |
| 34 | ✓ | +0.1% | -5.84% | Trim | |
| 35 | JBL | Jabil Inc | +0.1% | -9.89% | Trim |
| 36 | ✓ | 0% | -7.96% | Trim | |
| 37 | ✓ | 0% | +13.09% | Add | |
| 38 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +0.92% | Add |
| 39 | ✓ | 0% | -3.17% | Trim | |
| 40 | ✓ | 0% | -4.35% | Add | |
| 41 | PVAL | Putnam Focused Lrg Cap Value | 0% | +24.79% | Add |
| 42 | ✓ | 0% | +76.26% | Add | |
| 43 | O | Realty Income CORP | 0% | +187.44% | Add |
| 44 | AVEM | Avantis Emerging Markets Eq | 0% | +13.38% | Add |
| 45 | ✓ | 0% | — | Trim | |
| 46 | ✓ | 0% | +0.71% | Add | |
| 47 | ✓ | 0% | +23.71% | Add | |
| 48 | VUG | Vanguard Growth ETF | 0% | -0.53% | Add |
| 49 | ✓ | 0% | -0.66% | Add | |
| 50 | ✓ | 0% | +6.05% | Add |
According to official SEC Form 13F filings, Cozad Asset Management Inc reported a total U.S. public equity portfolio value of $1.5B across 419 disclosed positions in Q3 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 10.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
USFD
市值: $7.6M
Top Position Liquidated / Trimmed
GIS
前期市值: $2.2M
During Q3 2025, Cozad Asset Management Inc's top holdings by market value included VTI (3.1%)、AAPL (3.0%)、 (2.6%). The largest single position, VTI, represented 3.1% of total portfolio value.
In Q3 2025, Cozad Asset Management Inc made 197 total portfolio adjustments, initiating 36 new buys, adding to 89 positions, trimming 61 holdings, and fully liquidating 11 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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