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Kagan Cocozza Asset Management

Latest statistics and disclosures from Kagan Cocozza Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, SPAB, SPDW, SPIB, VIG, and represent 50.46% of Kagan Cocozza Asset Management's stock portfolio.
Added to shares of these 10 stocks: SPAB, XLK, SPIB, SPYM, VO, VOO, VIG, BRK.B, XLY, VNQ.
Started 3 new stock positions in VOO, GOOGL, BRK.B.
Reduced shares in these 10 stocks: MUB, SPEM, TFI, XLV, CVX, XLP, JPM, GOOG, PFE, AGG.
Kagan Cocozza Asset Management was a net buyer of stock by $9.2M.
Kagan Cocozza Asset Management has $141M in assets under management (AUM), dropping by 6.45%.
Central Index Key (CIK): 0002064489

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Portfolio Holdings for Kagan Cocozza Asset Management

Kagan Cocozza Asset Management holds 64 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust State Street Spd (SPYM)	15.7	$22M	+3%	275k	80.22	View chart
Spdr Series Trust State Street Spd (SPAB)	13.6	$19M	+15%	743k	25.75	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	8.2	$12M	+2%	259k	44.41	View chart
Spdr Series Trust State Street Spd (SPIB)	6.7	$9.4M	+12%	279k	33.81	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.3	$8.9M	+5%	40k	219.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.2	$7.4M	+6%	25k	290.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.3	$4.6M		46k	99.88	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.3	$4.6M	+3%	85k	53.76	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.0	$4.2M	+9%	48k	88.49	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$3.6M	+4%	30k	120.18	View chart
Spdr Series Trust State Street Spd (SPMD)	2.4	$3.4M		59k	57.91	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.4	$3.4M	+126%	23k	143.97	View chart
Eli Lilly & Co. (LLY)	2.0	$2.8M		2.6k	1074.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$2.3M		3.3k	681.92	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.5	$2.1M		3.1k	684.94	View chart
Apple (AAPL)	1.2	$1.6M		6.0k	271.86	View chart
Meta Platforms Cl A (META)	1.1	$1.6M		2.4k	660.09	View chart
Spdr Series Trust State Street Spd (SPYD)	1.1	$1.5M		35k	43.25	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.0	$1.3M	-6%	29k	46.81	View chart
Spdr Series Trust State Street Spd (SPSM)	0.9	$1.2M		26k	46.86	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.7	$990k		17k	56.96	View chart
Alphabet Cap Stk Cl C (GOOG)	0.7	$973k	-2%	3.1k	313.80	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.7	$961k		6.2k	155.12	View chart
AFLAC Incorporated (AFL)	0.7	$956k		8.7k	110.27	View chart
Consolidated Edison (ED)	0.7	$926k	+2%	9.3k	99.32	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.6	$907k	+79%	7.6k	119.41	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.6	$850k		9.1k	93.89	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$836k	+25%	15k	54.77	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$811k	-6%	5.2k	154.80	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.5	$770k		21k	35.92	View chart
Wells Fargo & Company (WFC)	0.5	$765k		8.2k	93.20	View chart
Coca-Cola Company (KO)	0.5	$760k		11k	69.91	View chart
Target Corporation (TGT)	0.5	$733k	+8%	7.5k	97.75	View chart
Procter & Gamble Company (PG)	0.5	$722k	+4%	5.0k	143.30	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$719k		15k	49.65	View chart
Automatic Data Processing (ADP)	0.5	$667k	+4%	2.6k	257.18	View chart
Verizon Communications (VZ)	0.5	$648k	+2%	16k	40.73	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$635k		8.6k	73.56	View chart
SYSCO Corporation (SYY)	0.4	$628k	-2%	8.5k	73.69	View chart
Kimberly-Clark Corporation (KMB)	0.4	$615k	+7%	6.1k	100.89	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$563k		9.0k	62.47	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$561k	-3%	10k	54.71	View chart
JPMorgan Chase & Co. (JPM)	0.4	$494k	-5%	1.5k	322.22	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$436k		3.0k	143.50	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$430k	NEW	685.00	627.13	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$416k	-47%	3.9k	107.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$412k	NEW	820.00	502.65	View chart
Chevron Corporation (CVX)	0.3	$408k	-8%	2.7k	152.40	View chart
Pfizer (PFE)	0.3	$395k	-5%	16k	24.90	View chart
Johnson & Johnson (JNJ)	0.3	$366k	+2%	1.8k	206.90	View chart
Exxon Mobil Corporation (XOM)	0.3	$356k		3.0k	120.34	View chart
Bank of America Corporation (BAC)	0.2	$345k		6.3k	55.00	View chart
Amazon (AMZN)	0.2	$320k	-2%	1.4k	230.82	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$301k	+97%	7.1k	42.69	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.2	$300k	-10%	3.9k	77.68	View chart
Spdr Series Trust State Street Spd (TFI)	0.2	$248k	-23%	5.4k	45.71	View chart
Ge Aerospace Com New (GE)	0.2	$247k		803.00	307.91	View chart
Paychex (PAYX)	0.2	$241k		2.2k	112.18	View chart
Metropcs Communications (TMUS)	0.2	$238k		1.2k	203.04	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$234k	NEW	749.00	313.00	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$232k		10k	22.43	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$223k		1.8k	123.26	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$209k	-2%	2.7k	76.23	View chart
Duke Energy Corp Com New (DUK)	0.1	$209k		1.8k	117.21	View chart

Past Filings by Kagan Cocozza Asset Management

SEC 13F filings are viewable for Kagan Cocozza Asset Management going back to 2024

Kagan Cocozza Asset Management 2025 Q4 filed Jan. 23, 2026
Kagan Cocozza Asset Management 2025 Q3 filed Oct. 21, 2025
Kagan Cocozza Asset Management 2025 Q2 filed July 15, 2025
Kagan Cocozza Asset Management 2025 Q1 filed May 8, 2025
Kagan Cocozza Asset Management 2024 Q4 filed April 11, 2025

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