COZAD ASSET MANAGEMENT INC

Q4 2025 13F-HR Holdings

Location
Champaign, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
422
Total value ($000)
$1,289,882
Net value change ($000)
+32,627 (2.6%)
New positions
19
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ASML 7,544 1209.0%
AA 6,969 NEW
LLY 6,055 35.3%
GOOGL 5,481 21.7%
DAL 3,159 38.4%
CGDV 2,911 38.6%
TMUS 2,377 44.8%
UGI 2,366 NEW
EXPE 2,284 33.7%
AAPL 2,179 5.7%
Top Reduces (Value $000, Stocks/ETFs)
APP -5,274 -16.3%
NFG -5,167 -55.8%
URI -3,148 -14.9%
KD -3,126 -66.3%
BX -2,870 -18.3%
ALE -2,257 -100.0%
AVT -2,228 -89.8%
MSFT -1,905 -8.0%
AWR -1,780 -88.8%
GEN -1,769 -15.6%
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