Kagan Cocozza Asset Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 21, 2025), Kagan Cocozza Asset Management reported 61 stock positions worth $132.1 million. Its top holding was Ste STR SPDR PT S&P 500 ETF (SPYM) at 15.7% of the portfolio, followed by SS SPDR P Agg Bond ETF (SPAB, 12.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.2%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 9 and reduced 47. The biggest buy was Apple (AAPL, shares +269%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- MICKLETON, NJ
- CIK
- 0002064489
- Portfolio Value
- $132.1M (Q3 2025)
- SEC Filing
- 0002063364-25-000250 ↗ filed Oct 21, 2025
Holdings Value
Holdings 61 stocks · $132.1M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.68% | 264,424 | $20.7M | Reduce -3.0% |
| SPAB SS SPDR P Agg Bond ETF | 12.54% | 640,613 | $16.6M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.19% | 252,687 | $10.8M | Reduce -2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 6.37% | 248,155 | $8.4M | Add +1.4% |
| VIG Vanguard Dividend Apprec ETF | 6.28% | 38,433 | $8.3M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.30% | 23,840 | $7.0M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 3.53% | 46,460 | $4.7M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 3.38% | 82,512 | $4.5M | Reduce -4.8% |
| VNQ Vanguard Real Estate ETF | 3.02% | 43,655 | $4.0M | Add +5.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.57% | 59,246 | $3.4M | Reduce -5.4% |
| IJR iShares Core S&P Small-Cap E | 2.56% | 28,401 | $3.4M | Reduce -1.5% |
| XLK SS Technology Select Sector | 2.20% | 10,330 | $2.9M | Reduce -25.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.68% | 3,340 | $2.2M | Reduce -26.7% |
| IVV iShares Core S&P 500 ETF | 1.59% | 3,135 | $2.1M | Reduce -34.0% |
| LLY Eli Lilly & Co. | 1.51% | 2,606 | $2.0M | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 1.32% | 2,378 | $1.7M | Reduce -0.6% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.16% | 34,895 | $1.5M | Reduce -4.2% |
| AAPL Apple Inc. | 1.14% | 5,933 | $1.5M | Add +268.7% |
| SPEM State Street SP PTF Em ETF | 1.09% | 30,729 | $1.4M | Reduce -7.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.93% | 26,657 | $1.2M | Reduce -5.7% |
| USRT iShares Core US REIT ETF | 0.77% | 17,402 | $1.0M | Reduce -4.9% |
| XLY SS Consumer Disc Select Sect | 0.77% | 4,222 | $1.0M | Reduce -7.9% |
| AFL Aflac Inc. | 0.74% | 8,734 | $976K | Reduce -2.0% |
| XLI SS Industrial Select Sector | 0.73% | 6,224 | $960K | Reduce -7.0% |
| IBIT iShares Bitcoin Trust ETF | 0.72% | 14,640 | $952K | No change |
| ED Consolidated Edison Inc. | 0.69% | 9,118 | $917K | Add +2.0% |
| IYR iShares US Real Estate ETF | 0.67% | 9,123 | $886K | Reduce -2.8% |
| MUB iShares National Muni Bond E | 0.59% | 7,370 | $785K | Add +7.4% |
| XLV SS Health Care Select Sector | 0.59% | 5,603 | $780K | Reduce -9.3% |
| GOOG Alphabet Inc. Class C | 0.59% | 3,180 | $774K | Reduce -1.6% |
| CWI State Street SPDR MSCI Acwi | 0.57% | 21,558 | $753K | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.56% | 4,804 | $738K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.55% | 2,481 | $728K | Reduce -4.5% |
| SYY Sysco Corp. | 0.55% | 8,748 | $720K | Reduce -5.5% |
| KO The Coca-Cola Co. | 0.54% | 10,663 | $707K | Reduce -4.2% |
| KMB Kimberly-Clark Corp. | 0.53% | 5,678 | $706K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.53% | 8,280 | $694K | Reduce -7.5% |
| VZ Verizon Communications Inc. | 0.52% | 15,484 | $681K | Reduce -1.2% |
| XLF SS Financial Select Sector | 0.50% | 12,172 | $656K | Reduce -33.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.47% | 8,790 | $627K | Reduce -31.0% |
| TGT Target Corp. | 0.47% | 6,887 | $618K | Reduce -1.0% |
| EEM iShares MSCI Emerging Market | 0.43% | 10,586 | $565K | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 9,060 | $543K | Reduce -10.4% |
| JPM JPMorgan Chase & Co. | 0.39% | 1,623 | $512K | Reduce -12.2% |
| CVX Chevron Corp. | 0.34% | 2,917 | $453K | Add +2.4% |
| PFE Pfizer Inc. | 0.33% | 16,851 | $429K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,039 | $428K | Reduce -34.1% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 4,311 | $338K | Reduce -15.6% |
| XOM Exxon Mobil Corp. | 0.25% | 2,971 | $335K | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 6,317 | $326K | Reduce -4.4% |
| ETHA iShares Ethereum Trust ETF | 0.25% | 10,330 | $325K | Reduce -6.6% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.24% | 7,060 | $322K | No change |
| JNJ Johnson & Johnson | 0.24% | 1,731 | $321K | Reduce -1.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.24% | 3,577 | $312K | Reduce -6.1% |
| AMZN Amazon.com Inc. | 0.24% | 1,416 | $311K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.21% | 2,810 | $280K | Reduce -8.2% |
| TMUS T-Mobile US Inc. | 0.21% | 1,170 | $280K | No change |
| PAYX Paychex Inc. | 0.20% | 2,132 | $270K | Reduce -0.1% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 803 | $241K | Add +0.1% |
| DUK Duke Energy Corp. | 0.17% | 1,766 | $219K | Reduce -7.0% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 1,808 | $218K | New |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -34.0% | 1.59% | −0.67 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -26.7% | 1.68% | −0.47 |
| XLK SS Technology Select Sector | Reduce -25.0% | 2.20% | −0.47 |
| XLF SS Financial Select Sector | Reduce -33.6% | 0.50% | −0.24 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.21 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -31.0% | 0.47% | −0.18 |
| VYM Vanguard High DVD Yield ETF | Reduce -34.1% | 0.32% | −0.15 |
| KO The Coca-Cola Co. | Reduce -4.2% | 0.54% | −0.07 |
| ADP Automatic Data Processing | Reduce -4.5% | 0.55% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -15.6% | 0.26% | −0.06 |
| TGT Target Corp. | Reduce -1.0% | 0.47% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 1.51% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -1.2% | 3.53% | −0.05 |
| XLV SS Health Care Select Sector | Reduce -9.3% | 0.59% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -5.4% | 2.57% | −0.04 |
| CWI State Street SPDR MSCI Acwi | Reduce -11.7% | 0.57% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.56% | −0.03 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.20% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 1.32% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.4% | 0.41% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -7.0% | 0.73% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -0.5% | 0.53% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -7.5% | 0.53% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -12.2% | 0.39% | −0.02 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -4.2% | 1.16% | −0.02 |
| USRT iShares Core US REIT ETF | Reduce -4.9% | 0.77% | −0.02 |
| IYR iShares US Real Estate ETF | Reduce -2.8% | 0.67% | −0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -8.2% | 0.21% | −0.01 |
| DUK Duke Energy Corp. | Reduce -7.0% | 0.17% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -1.2% | 0.52% | −0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.1% | 0.24% | −0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -7.4% | 1.09% | +0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -7.9% | 0.77% | +0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 0.25% | +0.00 |
| BAC Bank of America Corp. | Reduce -4.4% | 0.25% | +0.01 |
| PFE Pfizer Inc. | Reduce -1.4% | 0.33% | +0.01 |
| SYY Sysco Corp. | Reduce -5.5% | 0.55% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.3% | 5.30% | +0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.7% | 0.93% | +0.01 |
| AFL Aflac Inc. | Reduce -2.0% | 0.74% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.4% | 6.28% | +0.04 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.24% | +0.04 |
| ETHA iShares Ethereum Trust ETF | Reduce -6.6% | 0.25% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.8% | 3.38% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.5% | 2.56% | +0.14 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.5% | 8.19% | +0.14 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.59% | +0.15 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.0% | 15.68% | +0.50 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +268.7% | 1.14% | +0.89 |
| SPAB SS SPDR P Agg Bond ETF | Add +4.1% | 12.54% | +0.46 |
| VNQ Vanguard Real Estate ETF | Add +5.1% | 3.02% | +0.18 |
| IVW iShares S&P 500 Growth ETF | New | 0.17% | +0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.4% | 6.37% | +0.07 |
| MUB iShares National Muni Bond E | Add +7.4% | 0.59% | +0.04 |
| EEM iShares MSCI Emerging Market | Add +1.3% | 0.43% | +0.04 |
| CVX Chevron Corp. | Add +2.4% | 0.34% | +0.03 |
| GE General Electric | Add +0.1% | 0.18% | +0.02 |
| ED Consolidated Edison Inc. | Add +2.0% | 0.69% | +0.01 |
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 |