COZAD ASSET MANAGEMENT INC
RIA/Wealth
COZAD ASSET MANAGEMENT INC is a RIA/Wealth based in Champaign, IL led by Gregory Dale Cozad, reporting $2.2B in AUM as of Q3 2025 with 35% ETF concentration.
CEOGregory Dale Cozad
- Portfolio Value
- $1.3B
- Positions
- 412
- Top Holding
- VTI at 3.16%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in COZAD ASSET MANAGEMENT INC's portfolio (22.6% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $39.6M | 3.16% | +$23.3K Bought | — 120.6K shares | |
Consumer Electronics Technology | $38.4M | 3.06% | -$497.5K Sold | 0.00% 150.7K shares | |
Software - Application Technology | $32.4M | 2.58% | +$1.2M Bought | 0.01% 45.1K shares | |
Semiconductors Technology | $31.8M | 2.54% | -$2.1M Sold | 0.00% 170.5K shares | |
Semiconductors Technology | $27.0M | 2.16% | -$2.0M Sold | 0.00% 82.0K shares | |
Internet Content & Information Communication Services | $25.2M | 2.01% | -$280.8K Sold | 0.00% 103.7K shares | |
Software - Infrastructure Technology | $23.8M | 1.90% | -$173.0K Sold | 0.00% 45.9K shares | |
Semiconductors Technology | $23.0M | 1.84% | +$122.5K Bought | 0.01% 172.0K shares | |
Specialty Retail Consumer Cyclical | $21.3M | 1.70% | -$165.3K Sold | 0.00% 97.1K shares | |
Hardware, Equipment & Parts Technology | $21.1M | 1.69% | +$358.8K Bought | 0.10% 364.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in COZAD ASSET MANAGEMENT INC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for COZAD ASSET MANAGEMENT INC
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