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CIK: 0000709428
Total reported value
$1.5B
$1.5B
422 檔
11.0%
According to the latest 13F quarterly dataset, Cozad Asset Management Inc managed an equity portfolio of $1.5B at the end of Q4 2025, spanning 422 distinct U.S. exchange-listed positions.
Cozad Asset Management Inc executed strategic sector rebalancing during Q4 2025, establishing 19 new positions while fully exiting 16 holdings and trimming 80 positions.
Showing top 200 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.17% | -0.18% | +1.23% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.14% | -0.20% | -1.02% | |
| 3 | ✓ | Stock-Other | 2.42% | — | -1.83% | ||
| 4 | ✓ | Stock-Other | 2.38% | — | -5.44% | ||
| 5 | ✓ | Stock-Other | 2.10% | — | -10.73% | ||
| 6 | ✓ | Stock-Other | 2.09% | — | -4.80% | ||
| 7 | LRCX | Lam Research CORP | Stock-Tech | 1.93% | +0.88% | -15.60% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | +0.25% | -3.91% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.78% | -0.10% | +2.18% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.74% | +0.27% | +0.55% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 1.71% | +0.96% | -0.07% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.24% | -1.49% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.58% | -0.02% | -0.79% | |
| 14 | ✓ | Stock-Other | 1.49% | — | +21.42% | ||
| 15 | ✓ | Stock-Other | 1.46% | — | -0.82% | ||
| 16 | URI | United Rentals Inc | Stock-Industrials | 1.39% | +0.37% | +0.34% | |
| 17 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.36% | -0.10% | -1.15% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.02% | +7.36% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | -0.09% | -0.63% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | -0.26% | +16.04% | |
| 21 | ✓ | Stock-Other | 1.18% | — | -1.73% | ||
| 22 | ✓ | Stock-Other | 1.04% | — | -6.54% | ||
| 23 | ✓ | Stock-Other | 1.02% | — | -2.43% | ||
| 24 | ✓ | Stock-Other | 0.99% | — | -9.44% | ||
| 25 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.94% | -0.08% | -6.17% | |
| 26 | ✓ | Stock-Other | 0.94% | — | -4.40% | ||
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.92% | -0.07% | +4.44% | |
| 28 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.88% | +0.15% | +13.16% | |
| 29 | ✓ | Stock-Other | 0.82% | — | -2.61% | ||
| 30 | JPEF | Jpmorgan Equity Focus ETF | ETF-Other | 0.81% | -0.10% | -0.11% | |
| 31 | ✓ | Stock-Other | 0.81% | — | +33.50% | ||
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.15% | -8.16% | |
| 33 | GEN | Gen Digital Inc | Stock-Tech | 0.74% | -0.17% | EXIT | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | -0.05% | -1.40% | |
| 35 | ✓ | Stock-Other | 0.70% | — | +0.85% | ||
| 36 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | -0.05% | +2.21% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.70% | -0.25% | -12.99% | |
| 38 | ✓ | Stock-Other | 0.69% | — | -0.21% | ||
| 39 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.65% | — | +14.02% | |
| 40 | ✓ | Stock-Other | 0.63% | — | +1083.72% | ||
| 41 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.63% | -0.09% | +8.29% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | -0.02% | +5.07% | |
| 43 | ✓ | Stock-Other | 0.61% | — | +5.15% | ||
| 44 | ✓ | Stock-Other | 0.61% | — | +4.78% | ||
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.60% | -0.11% | +70.73% | |
| 46 | ✓ | Stock-Other | 0.59% | — | +19.92% | ||
| 47 | AA | Alcoa CORP | Stock-Materials | 0.54% | +0.07% | — | |
| 48 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.54% | -0.11% | -1.05% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.08% | -1.38% | |
| 50 | ✓ | Stock-Other | 0.50% | — | -2.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.6% | +1083.72% | Add | |
| 2 | LLY | Eli Lilly & Co | +0.4% | -3.91% | Trim |
| 3 | ✓ | +0.4% | -5.44% | Trim | |
| 4 | DAL | Delta Air Lines Inc | +0.2% | +13.16% | Add |
| 5 | ✓ | +0.2% | +33.50% | Add | |
| 6 | TMUS | T-mobile US Inc | +0.2% | +70.73% | Add |
| 7 | ✓ | +0.2% | +0.85% | Add | |
| 8 | BKH | Black Hills CORP | +0.2% | +159.49% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.55% | Add |
| 10 | LRCX | Lam Research CORP | +0.1% | -15.60% | Trim |
| 11 | GS | Goldman Sachs Group Inc | +0.1% | -0.79% | Trim |
| 12 | ✓ | +0.1% | -2.40% | Trim | |
| 13 | AAPL | Apple Inc | +0.1% | -1.02% | Trim |
| 14 | ✓ | +0.1% | +21.42% | Add | |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +7.36% | Add |
| 16 | ✓ | +0.1% | +19.92% | Add | |
| 17 | ✓ | +0.1% | +0.06% | Add | |
| 18 | AMZN | Amazon.com Inc | +0.1% | +2.18% | Add |
| 19 | IWY | Ishares Russell Top 200 Grow | +0.1% | +14.02% | Add |
| 20 | ✓ | +0.1% | +208.51% | Add | |
| 21 | COST | Costco Wholesale CORP | +0.1% | +16.04% | Add |
| 22 | ✓ | +0.1% | -1.73% | Trim | |
| 23 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.83% | Add |
| 24 | ✓ | +0.1% | +30.63% | Add | |
| 25 | ✓ | +0.1% | +10.26% | Add | |
| 26 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +202.41% | Add |
| 27 | CAT | Caterpillar Inc | +0.1% | +0.01% | Add |
| 28 | AVDE | Avantis International Equity | +0.1% | +46.91% | Add |
| 29 | PVAL | Putnam Focused Lrg Cap Value | +0.1% | +61.01% | Add |
| 30 | FLEX | Flex Ltd. | 0% | -0.07% | Trim |
| 31 | ✓ | 0% | +5.15% | Add | |
| 32 | NUE | Nucor CORP | 0% | -0.70% | Trim |
| 33 | VB | Vanguard Small-cap ETF | 0% | +5.07% | Add |
| 34 | ✓ | 0% | +0.49% | Add | |
| 35 | ✓ | 0% | +31.65% | Add | |
| 36 | ✓ | 0% | +30.92% | Add | |
| 37 | ✓ | 0% | +7.58% | Add | |
| 38 | AXP | American Express Co | 0% | +8.77% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | -0.20% | Trim |
| 40 | OMC | Omnicom Group | 0% | +20.61% | Add |
| 41 | AVUV | Avantis US Small Cap Value | 0% | +10.51% | Add |
| 42 | MU | Micron Technology Inc | 0% | -1.25% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.23% | Add |
| 44 | USFD | US Foods Holding CORP | 0% | +8.29% | Add |
| 45 | ✓ | 0% | +4.78% | Add | |
| 46 | ✓ | 0% | +1.25% | Add | |
| 47 | ✓ | 0% | +2.72% | Add | |
| 48 | ✓ | 0% | +11.89% | Add | |
| 49 | GSIE | Goldman Sachs Activebeta Int | 0% | +4.25% | Add |
| 50 | HP | Helmerich & Payne | 0% | -0.83% | Trim |
According to official SEC Form 13F filings, Cozad Asset Management Inc reported a total U.S. public equity portfolio value of $1.5B across 422 disclosed positions in Q4 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 11.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
AA
市值: $7.0M
Top Position Liquidated / Trimmed
AEBA
前期市值: $2.3M
During Q4 2025, Cozad Asset Management Inc's top holdings by market value included VTI (3.2%)、AAPL (3.1%)、 (2.4%). The largest single position, VTI, represented 3.2% of total portfolio value.
In Q4 2025, Cozad Asset Management Inc made 189 total portfolio adjustments, initiating 19 new buys, adding to 74 positions, trimming 80 holdings, and fully liquidating 16 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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