Kagan Cocozza Asset Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Kagan Cocozza Asset Management reported 61 stock positions worth $130.4 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.2% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 12.1%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 2, added to 18 and reduced 32. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +5%) and the biggest sale an exit from Berkshire Hathaway Class B (BRK.B).
- Most Recent 13F
- Q2 2026
- Location
- MICKLETON, NJ
- CIK
- 0002064489
- Portfolio Value
- $130.4M (Q2 2025)
- SEC Filing
- 0002063364-25-000129 ↗ filed Jul 15, 2025
Holdings Value
Holdings 61 stocks · $130.4M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.19% | 272,474 | $19.8M | Add +4.6% |
| SPAB SS SPDR P Agg Bond ETF | 12.07% | 615,119 | $15.7M | Add +0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.04% | 259,147 | $10.5M | Reduce -3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 6.30% | 244,693 | $8.2M | Add +1.3% |
| VIG Vanguard Dividend Apprec ETF | 6.24% | 39,783 | $8.1M | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.29% | 24,660 | $6.9M | Add +4.2% |
| AGG iShares Core U.S. Aggregate | 3.58% | 47,035 | $4.7M | Add +2.3% |
| VWO Vanguard Ftse Emerging Marke | 3.29% | 86,686 | $4.3M | Add +2.0% |
| VNQ Vanguard Real Estate ETF | 2.84% | 41,549 | $3.7M | Add +3.5% |
| XLK SS Technology Select Sector | 2.68% | 13,781 | $3.5M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.61% | 62,605 | $3.4M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 2.42% | 28,828 | $3.2M | Add +13.3% |
| IVV iShares Core S&P 500 ETF | 2.26% | 4,751 | $2.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.16% | 4,557 | $2.8M | Add +27.4% |
| LLY Eli Lilly & Co. | 1.56% | 2,615 | $2.0M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 1.35% | 2,392 | $1.8M | Reduce -0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.19% | 36,429 | $1.5M | Reduce -0.7% |
| SPEM State Street SP PTF Em ETF | 1.09% | 33,176 | $1.4M | Reduce -1.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.92% | 28,276 | $1.2M | Reduce -0.0% |
| USRT iShares Core US REIT ETF | 0.79% | 18,297 | $1.0M | Reduce -0.2% |
| XLY SS Consumer Disc Select Sect | 0.76% | 4,584 | $996K | Reduce -0.3% |
| XLI SS Industrial Select Sector | 0.76% | 6,689 | $987K | No change |
| XLF SS Financial Select Sector | 0.74% | 18,336 | $960K | Reduce -0.3% |
| AFL Aflac Inc. | 0.72% | 8,912 | $940K | Reduce -3.2% |
| ED Consolidated Edison Inc. | 0.69% | 8,937 | $897K | Reduce -11.3% |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 14,640 | $896K | No change |
| IYR iShares US Real Estate ETF | 0.68% | 9,385 | $889K | Reduce -1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.66% | 12,739 | $856K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.64% | 6,175 | $832K | Reduce -0.5% |
| ADP Automatic Data Processing | 0.61% | 2,598 | $801K | Reduce -3.8% |
| CWI State Street SPDR MSCI Acwi | 0.61% | 24,410 | $797K | Reduce -3.5% |
| KO The Coca-Cola Co. | 0.60% | 11,128 | $787K | Reduce -6.6% |
| PG The Procter & Gamble Co. | 0.59% | 4,856 | $774K | Add +0.3% |
| KMB Kimberly-Clark Corp. | 0.56% | 5,707 | $736K | Reduce -1.6% |
| WFC Wells Fargo & Co. | 0.55% | 8,956 | $718K | Add +0.6% |
| MUB iShares National Muni Bond E | 0.55% | 6,862 | $717K | Add +1.6% |
| SYY Sysco Corp. | 0.54% | 9,262 | $701K | Add +2.9% |
| TGT Target Corp. | 0.53% | 6,957 | $686K | Add +24.1% |
| VZ Verizon Communications Inc. | 0.52% | 15,676 | $678K | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.47% | 4,611 | $615K | Reduce -28.9% |
| VEA Vanguard Ftse Developed ETF | 0.44% | 10,115 | $577K | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,231 | $573K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.41% | 1,849 | $536K | Reduce -0.3% |
| EEM iShares MSCI Emerging Market | 0.39% | 10,454 | $504K | Reduce -2.9% |
| PFE Pfizer Inc. | 0.32% | 17,086 | $414K | Add +8.1% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 5,110 | $414K | No change |
| CVX Chevron Corp. | 0.31% | 2,848 | $408K | Reduce -7.7% |
| AAPL Apple Inc. | 0.25% | 1,609 | $330K | Add +4.9% |
| XOM Exxon Mobil Corp. | 0.25% | 3,024 | $326K | Reduce -0.0% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 7,060 | $315K | Reduce -0.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 6,606 | $313K | Add +1.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 3,809 | $311K | No change |
| AMZN Amazon.com Inc. | 0.24% | 1,416 | $311K | No change |
| PAYX Paychex Inc. | 0.24% | 2,135 | $310K | Reduce -6.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.22% | 3,060 | $288K | No change |
| TMUS T-Mobile US Inc. | 0.21% | 1,170 | $279K | No change |
| TSLA Tesla Inc. | 0.21% | 854 | $271K | New |
| JNJ Johnson & Johnson | 0.21% | 1,763 | $269K | No change |
| DUK Duke Energy Corp. | 0.17% | 1,898 | $224K | Reduce -0.5% |
| ETHA iShares Ethereum Trust ETF | 0.16% | 11,060 | $211K | No change |
| GE General Electric filed as GE AEROSPACE | 0.16% | 802 | $207K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.36 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.29 |
| ED Consolidated Edison Inc. | Reduce -11.3% | 0.69% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.56% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -28.9% | 0.47% | −0.21 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.7% | 1.19% | −0.14 |
| AFL Aflac Inc. | Reduce -3.2% | 0.72% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -1.6% | 0.56% | −0.11 |
| CVX Chevron Corp. | Reduce -7.7% | 0.31% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -0.5% | 0.64% | −0.10 |
| VZ Verizon Communications Inc. | Reduce -5.6% | 0.52% | −0.10 |
| KO The Coca-Cola Co. | Reduce -6.6% | 0.60% | −0.09 |
| USRT iShares Core US REIT ETF | Reduce -0.2% | 0.79% | −0.07 |
| IYR iShares US Real Estate ETF | Reduce -1.9% | 0.68% | −0.07 |
| ADP Automatic Data Processing | Reduce -3.8% | 0.61% | −0.06 |
| PAYX Paychex Inc. | Reduce -6.3% | 0.24% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.25% | −0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -0.7% | 0.24% | −0.02 |
| DUK Duke Energy Corp. | Reduce -0.5% | 0.17% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -0.0% | 0.92% | −0.02 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.74% | −0.01 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.1% | 2.61% | −0.01 |
| CWI State Street SPDR MSCI Acwi | Reduce -3.5% | 0.61% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -2.9% | 0.39% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -1.4% | 1.09% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 0.66% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.44% | +0.01 |
| XLY SS Consumer Disc Select Sect | Reduce -0.3% | 0.76% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -0.9% | 0.44% | +0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 0.41% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.4% | 8.04% | +0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -0.4% | 2.26% | +0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.35% | +0.22 |
| XLK SS Technology Select Sector | Reduce -1.1% | 2.68% | +0.33 |
Portfolio Buys Q1 2025 → Q2 2025
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +4.6% | 15.19% | +1.19 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.4% | 2.16% | +0.52 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.2% | 5.29% | +0.29 |
| IJR iShares Core S&P Small-Cap E | Add +13.3% | 2.42% | +0.24 |
| TSLA Tesla Inc. | New | 0.21% | +0.21 |
| GE General Electric | New | 0.16% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +2.0% | 3.29% | +0.14 |
| VIG Vanguard Dividend Apprec ETF | Add +1.8% | 6.24% | +0.05 |
| TGT Target Corp. | Add +24.1% | 0.53% | +0.05 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.55% | +0.03 |
| BAC Bank of America Corp. | Add +1.2% | 0.24% | +0.02 |
| PFE Pfizer Inc. | Add +8.1% | 0.32% | −0.01 |
| SYY Sysco Corp. | Add +2.9% | 0.54% | −0.01 |
| AAPL Apple Inc. | Add +4.9% | 0.25% | −0.03 |
| MUB iShares National Muni Bond E | Add +1.6% | 0.55% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.59% | −0.08 |
| VNQ Vanguard Real Estate ETF | Add +3.5% | 2.84% | −0.13 |
| AGG iShares Core U.S. Aggregate | Add +2.3% | 3.58% | −0.14 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.3% | 6.30% | −0.26 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.3% | 12.07% | −0.72 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $159.6M | SPYM, SPAB, SPDW, SPIB, VO |
| Q1 2026 | 69 | $142.1M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q4 2025 | 64 | $140.6M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q3 2025 | 61 | $132.1M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q2 2025 | 61 | $130.4M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q1 2025 | 61 | $122.4M | SPYM, SPAB, SPDW, SPIB, VIG |
| Q4 2024 | 63 | $120.4M | SPYM, SPAB, SPDW, SPIB, VIG |