§ 13F · FUND PROFILE
COZAD ASSET MANAGEMENT INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2144.6T (13F)Positions · 790Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$17.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 122K | $40.9T | 3.2% | +1% |
| 2 | AAPL | Apple Inc. | 149K | $40.6T | 3.1% | −1% |
| 3 | NVDA | Nvidia Corp. | 167K | $31.2T | 2.4% | −2% |
| 4 | GOOGL | Alphabet Inc., Cl. A | 98K | $30.7T | 2.4% | −5% |
| 5 | APP | AppLovin Corporation | 40K | $27.1T | 2.1% | −11% |
| 6 | AVGO | Broadcom Inc. | 78K | $27.0T | 2.1% | −5% |
| 7 | LRCX | LAM Research Corp. | 145K | $24.9T | 1.9% | −16% |
| 8 | LLY | Lilly (Eli) | 22K | $23.2T | 1.8% | −4% |
| 9 | AMZN | Amazon.com, Inc. | 99K | $22.9T | 1.8% | +2% |
| 10 | TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 74K | $22.5T | 1.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COZAD SIGNAL
AC read
COZAD ASSET MANAGEMENT INC is a Other fund managing $2144566.6 trillion in assets. The fund runs a broad portfolio of 790 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed