COZAD ASSET MANAGEMENT INC

Q3 2025 13F-HR Holdings

Location
Champaign, IL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
419
Total value ($000)
$1,257,255
Net value change ($000)
+113,297 (9.9%)
New positions
24
Sold out positions
11
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 17,177 112.9%
TSM 8,528 70.9%
AAPL 7,054 22.5%
GOOGL 6,730 36.4%
LRCX 6,377 38.3%
KD 4,715 NEW
URI 4,645 28.3%
CGDV 4,270 130.7%
FLEX 3,245 18.1%
NFG 3,150 51.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -6,648 -75.0%
CMG -5,411 -50.0%
SCHD -3,061 -21.9%
COST -2,464 -14.9%
USFD -2,239 -22.7%
BUSE -2,215 -27.9%
GIS -1,897 -100.0%
OC -1,470 -65.2%
UNH -1,230 -83.6%
SPGP -939 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type