COZAD ASSET MANAGEMENT INC 13F Holdings

CIK 0000709428 · CHAMPAIGN, IL

As of Sep 30, 2025, COZAD ASSET MANAGEMENT INC reported 419 positions worth .1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD TOTAL STOCK MKT ETFVTI—120,576$39.6M3.46%
APPLE INCAAPLTechnology150,732$38.4M3.35%
APPLOVIN CORPAPPTechnology45,079$32.4M2.83%
NVIDIA CORPNVDATechnology170,549$31.8M2.78%
BROADCOM LTD SHSAVGOTechnology81,980$27.0M2.36%
ALPHABET INCGOOGLCommunication Services103,694$25.2M2.20%
MICROSOFT CORPMSFTTechnology45,866$23.8M2.08%
LAM RESEARCH CORPLRCXTechnology172,005$23.0M2.01%
AMAZON.COM INCAMZNEquity97,127$21.3M1.86%
FLEX LTDFLEXTechnology364,710$21.1M1.85%
UNITED RENTALS INCURIIndustrials22,075$21.1M1.84%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMTechnology73,571$20.5M1.80%
GOLDMAN SACHS GROUP INCGSFinancial Services23,419 8.6M1.63%
Invesco Exchange Traded Fund TSPHQ—253,622 8.6M1.62%
Meta Platforms, Inc.META—23,969 7.6M1.54%
VANGUARD MEGA CAP INDEX FUNDMGC—70,656 7.2M1.51%
ELI LILLY & COLLYHealthcare22,457 7.1M1.50%
VANGUARD 500 INDEX FUNDVOO—25,724 5.8M1.38%
BLACKSTONE GROUP INCBXFinancial Services91,807 5.7M1.37%
VANGUARD DIVIDEND APPREC ETFVIG—72,271 5.6M1.36%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services209,139 4.4M1.26%
Mastercard Inc.MA—25,187 4.3M1.25%
COSTCO WHOLESALE CORPCOSTConsumer Defensive15,251 4.1M1.23%
HCA HOLDINGS INC COMHCAHealthcare33,058 4.1M1.23%
GOLDMAN SACHS ACTIVEBETA(R) US LARGE CAP EQUITY ETFGSLC—98,014 2.8M1.12%