Kagan Cocozza Asset Management

Kagan Cocozza Asset Management as of Dec. 31, 2025

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