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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 SPLG, SPAB, SPDW, SPIB, VIG, and represent 49.05% of Kagan Cocozza Asset Management's stock portfolio.
Added to shares of these 10 stocks: AAPL, SPAB, IVW, VNQ, SPIB, MUB, ED, CVX, EEM, GE.
Started 1 new stock position in IVW.
Reduced shares in these 10 stocks: IVV, XLK, SPY, SPLG, XLF, VIG, VEU, SPDW, , VO.
Sold out of its position in TSLA.
Kagan Cocozza Asset Management was a net seller of stock by $-4.8M.
Kagan Cocozza Asset Management has $132M in assets under management (AUM), dropping by 1.27%.
Central Index Key (CIK): 0002064489

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Portfolio Holdings for Kagan Cocozza Asset Management

Kagan Cocozza Asset Management holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Series Trust Portfolio S&p500 (SPLG)	15.7	$21M	-2%	264k	78.34	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	12.5	$17M	+4%	641k	25.85	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	8.2	$11M	-2%	253k	42.79	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	6.4	$8.4M		248k	33.89	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.3	$8.3M	-3%	38k	215.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	5.3	$7.0M	-3%	24k	293.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.5	$4.7M		47k	100.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.4	$4.5M	-4%	83k	54.18	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	3.0	$4.0M	+5%	44k	91.42	View chart
Spdr Series Trust Portfolio S&p400 (SPMD)	2.6	$3.4M	-5%	59k	57.19	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$3.4M		28k	118.83	View chart
Select Sector Spdr Tr Technology (XLK)	2.2	$2.9M	-25%	10k	281.87	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$2.2M	-26%	3.3k	666.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.6	$2.1M	-34%	3.1k	669.28	View chart
Eli Lilly & Co. (LLY)	1.5	$2.0M		2.6k	762.92	View chart
Meta Platforms Cl A (META)	1.3	$1.7M		2.4k	734.38	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	1.2	$1.5M	-4%	35k	44.00	View chart
Apple (AAPL)	1.1	$1.5M	+268%	5.9k	254.63	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.1	$1.4M	-7%	31k	46.81	View chart
Spdr Series Trust Portfolio S&p600 (SPSM)	0.9	$1.2M	-5%	27k	46.32	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.8	$1.0M	-4%	17k	58.72	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.8	$1.0M	-7%	4.2k	239.64	View chart
AFLAC Incorporated (AFL)	0.7	$976k		8.7k	111.70	View chart
Select Sector Spdr Tr Indl (XLI)	0.7	$960k	-6%	6.2k	154.23	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.7	$952k		15k	65.00	View chart
Consolidated Edison (ED)	0.7	$917k	+2%	9.1k	100.52	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.7	$886k	-2%	9.1k	97.08	View chart
Ishares Tr National Mun Etf (MUB)	0.6	$785k	+7%	7.4k	106.49	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$780k	-9%	5.6k	139.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$775k		3.2k	243.55	View chart
Spdr Index Shs Fds Msci Acwi Exus (CWI)	0.6	$753k	-11%	22k	34.92	View chart
Procter & Gamble Company (PG)	0.6	$738k		4.8k	153.64	View chart
Automatic Data Processing (ADP)	0.6	$728k	-4%	2.5k	293.44	View chart
SYSCO Corporation (SYY)	0.5	$720k	-5%	8.7k	82.34	View chart
Coca-Cola Company (KO)	0.5	$707k	-4%	11k	66.32	View chart
Kimberly-Clark Corporation (KMB)	0.5	$706k		5.7k	124.34	View chart
Wells Fargo & Company (WFC)	0.5	$694k	-7%	8.3k	83.82	View chart
Verizon Communications (VZ)	0.5	$681k		16k	43.95	View chart
Select Sector Spdr Tr Financial (XLF)	0.5	$656k	-33%	12k	53.87	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$627k	-30%	8.8k	71.37	View chart
Target Corporation (TGT)	0.5	$618k		6.9k	89.70	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.4	$565k		11k	53.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.4	$543k	-10%	9.1k	59.92	View chart
JPMorgan Chase & Co. (JPM)	0.4	$512k	-12%	1.6k	315.43	View chart
Chevron Corporation (CVX)	0.3	$453k	+2%	2.9k	155.28	View chart
Pfizer (PFE)	0.3	$429k		17k	25.48	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$428k	-34%	3.0k	140.93	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.3	$338k	-15%	4.3k	78.37	View chart
Exxon Mobil Corporation (XOM)	0.3	$335k		3.0k	112.75	View chart
Bank of America Corporation (BAC)	0.2	$326k	-4%	6.3k	51.59	View chart
Ishares Ethereum Tr SHS (ETHA)	0.2	$326k	-6%	10k	31.51	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.2	$322k		7.1k	45.57	View chart
Johnson & Johnson (JNJ)	0.2	$321k		1.7k	185.47	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.2	$312k	-6%	3.6k	87.20	View chart
Amazon (AMZN)	0.2	$311k		1.4k	219.57	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.2	$281k	-8%	2.8k	99.81	View chart
Metropcs Communications (TMUS)	0.2	$280k		1.2k	239.38	View chart
Paychex (PAYX)	0.2	$270k		2.1k	126.76	View chart
Ge Aerospace Com New (GE)	0.2	$241k		803.00	300.66	View chart
Duke Energy Corp Com New (DUK)	0.2	$219k	-6%	1.8k	123.75	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$218k	NEW	1.8k	120.72	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 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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