Kagan Cocozza Asset Management
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Kagan Cocozza Asset Management reported 64 stock positions worth $140.6 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, 13.6%) and Ste STR SPDR PT DW Eu ETF (SPDW, 8.2%). Compared with Q3 2025, it opened 3 new positions, added to 22 and reduced 35. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +16%) and the biggest sale iShares National Muni Bond E (MUB, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- MICKLETON, NJ
- CIK
- 0002064489
- Portfolio Value
- $140.6M (Q4 2025)
- SEC Filing
- 0002063364-26-000020 ↗ filed Jan 23, 2026
Holdings Value
Holdings 64 stocks · $140.6M
| SPYM Ste STR SPDR PT S&P 500 ETF | 15.67% | 274,562 | $22.0M | Add +3.8% |
| SPAB SS SPDR P Agg Bond ETF | 13.60% | 742,520 | $19.1M | Add +15.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 8.18% | 258,898 | $11.5M | Add +2.5% |
| SPIB SS SPDR P Int C Corp. ETF | 6.71% | 278,960 | $9.4M | Add +12.4% |
| VIG Vanguard Dividend Apprec ETF | 6.31% | 40,365 | $8.9M | Add +5.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.25% | 25,430 | $7.4M | Add +6.7% |
| AGG iShares Core U.S. Aggregate | 3.28% | 46,234 | $4.6M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 3.26% | 85,254 | $4.6M | Add +3.3% |
| VNQ Vanguard Real Estate ETF | 3.00% | 47,607 | $4.2M | Add +9.1% |
| IJR iShares Core S&P Small-Cap E | 2.53% | 29,614 | $3.6M | Add +4.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 2.43% | 59,059 | $3.4M | Reduce -0.3% |
| XLK SS Technology Select Sector | 2.40% | 23,440 | $3.4M | Add +13.5% |
| LLY Eli Lilly & Co. | 1.98% | 2,590 | $2.8M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.61% | 3,322 | $2.3M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 1.52% | 3,115 | $2.1M | Reduce -0.6% |
| AAPL Apple Inc. | 1.15% | 5,957 | $1.6M | Add +0.4% |
| META Meta Platforms Inc. Class A | 1.12% | 2,376 | $1.6M | Reduce -0.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 1.07% | 34,679 | $1.5M | Reduce -0.6% |
| SPEM State Street SP PTF Em ETF | 0.96% | 28,734 | $1.3M | Reduce -6.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.88% | 26,322 | $1.2M | Reduce -1.3% |
| USRT iShares Core US REIT ETF | 0.70% | 17,388 | $990K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.69% | 3,100 | $973K | Reduce -2.5% |
| XLI SS Industrial Select Sector | 0.68% | 6,193 | $961K | Reduce -0.5% |
| AFL Aflac Inc. | 0.68% | 8,667 | $956K | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.66% | 9,319 | $926K | Add +2.2% |
| XLY SS Consumer Disc Select Sect | 0.65% | 7,596 | $907K | Reduce -10.0% |
| IYR iShares US Real Estate ETF | 0.60% | 9,055 | $850K | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.59% | 15,272 | $836K | Add +25.5% |
| XLV SS Health Care Select Sector | 0.58% | 5,239 | $811K | Reduce -6.5% |
| CWI State Street SPDR MSCI Acwi | 0.55% | 21,444 | $770K | Reduce -0.5% |
| WFC Wells Fargo & Co. | 0.54% | 8,208 | $765K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.54% | 10,874 | $760K | Add +2.0% |
| TGT Target Corp. | 0.52% | 7,500 | $733K | Add +8.9% |
| PG The Procter & Gamble Co. | 0.51% | 5,036 | $722K | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 0.51% | 14,486 | $719K | Reduce -1.1% |
| ADP Automatic Data Processing | 0.47% | 2,592 | $667K | Add +4.5% |
| VZ Verizon Communications Inc. | 0.46% | 15,913 | $648K | Add +2.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 8,632 | $635K | Reduce -1.8% |
| SYY Sysco Corp. | 0.45% | 8,518 | $628K | Reduce -2.6% |
| KMB Kimberly-Clark Corp. | 0.44% | 6,091 | $615K | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 9,014 | $563K | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.40% | 10,254 | $561K | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.35% | 1,532 | $494K | Reduce -5.6% |
| VYM Vanguard High DVD Yield ETF | 0.31% | 3,036 | $436K | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.31% | 685 | $430K | New |
| MUB iShares National Muni Bond E | 0.30% | 3,885 | $416K | Reduce -47.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 820 | $412K | New |
| CVX Chevron Corp. | 0.29% | 2,678 | $408K | Reduce -8.2% |
| PFE Pfizer Inc. | 0.28% | 15,861 | $395K | Reduce -5.9% |
| JNJ Johnson & Johnson | 0.26% | 1,771 | $366K | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.25% | 2,961 | $356K | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 6,274 | $345K | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.23% | 1,385 | $320K | Reduce -2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.21% | 7,057 | $301K | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 3,866 | $300K | Reduce -10.3% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.18% | 5,421 | $248K | Reduce -23.2% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 803 | $247K | No change |
| PAYX Paychex Inc. | 0.17% | 2,152 | $241K | Add +0.9% |
| TMUS T-Mobile US Inc. | 0.17% | 1,170 | $238K | No change |
| GOOGL Alphabet Inc. Class A | 0.17% | 749 | $234K | New |
| ETHA iShares Ethereum Trust ETF | 0.16% | 10,330 | $232K | No change |
| IVW iShares S&P 500 Growth ETF | 0.16% | 1,808 | $223K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.15% | 2,740 | $209K | Reduce -2.5% |
| DUK Duke Energy Corp. | 0.15% | 1,781 | $209K | Add +0.8% |
Portfolio Sells Q3 2025 → Q4 2025
| MUB iShares National Muni Bond E | Reduce -47.3% | 0.30% | −0.30 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 3.28% | −0.24 |
| IBIT iShares Bitcoin Trust ETF | Reduce -1.1% | 0.51% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 1.12% | −0.21 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.3% | 2.43% | −0.13 |
| SPEM State Street SP PTF Em ETF | Reduce -6.5% | 0.96% | −0.13 |
| XLY SS Consumer Disc Select Sect | Reduce -10.0% | 0.65% | −0.12 |
| SYY Sysco Corp. | Reduce -2.6% | 0.45% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.6% | 1.07% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 1.61% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -0.6% | 1.52% | −0.07 |
| USRT iShares Core US REIT ETF | Reduce -0.1% | 0.70% | −0.07 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -23.2% | 0.18% | −0.07 |
| IYR iShares US Real Estate ETF | Reduce -0.8% | 0.60% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -2.5% | 0.15% | −0.06 |
| AFL Aflac Inc. | Reduce -0.8% | 0.68% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.3% | 0.88% | −0.06 |
| CVX Chevron Corp. | Reduce -8.2% | 0.29% | −0.05 |
| PFE Pfizer Inc. | Reduce -5.9% | 0.28% | −0.04 |
| XLI SS Industrial Select Sector | Reduce -0.5% | 0.68% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -10.3% | 0.21% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -5.6% | 0.35% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -3.1% | 0.40% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.8% | 0.45% | −0.02 |
| CWI State Street SPDR MSCI Acwi | Reduce -0.5% | 0.55% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.4% | 0.21% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.31% | −0.01 |
| XLV SS Health Care Select Sector | Reduce -6.5% | 0.58% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 0.40% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.23% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.25% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.25% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.54% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.69% | +0.11 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 1.98% | +0.47 |
Portfolio Buys Q3 2025 → Q4 2025
| SPAB SS SPDR P Agg Bond ETF | Add +15.9% | 13.60% | +1.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +12.4% | 6.71% | +0.34 |
| VOO Vanguard S&P 500 ETF | New | 0.31% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.29% | +0.29 |
| XLK SS Technology Select Sector | Add +13.5% | 2.40% | +0.20 |
| GOOGL Alphabet Inc. Class A | New | 0.17% | +0.17 |
| XLF SS Financial Select Sector | Add +25.5% | 0.59% | +0.10 |
| TGT Target Corp. | Add +8.9% | 0.52% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +5.0% | 6.31% | +0.03 |
| JNJ Johnson & Johnson | Add +2.3% | 0.26% | +0.02 |
| AAPL Apple Inc. | Add +0.4% | 1.15% | +0.01 |
| KO The Coca-Cola Co. | Add +2.0% | 0.54% | +0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +2.5% | 8.18% | −0.01 |
| DUK Duke Energy Corp. | Add +0.8% | 0.15% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.8% | 15.67% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 2.53% | −0.02 |
| VNQ Vanguard Real Estate ETF | Add +9.1% | 3.00% | −0.03 |
| PAYX Paychex Inc. | Add +0.9% | 0.17% | −0.03 |
| ED Consolidated Edison Inc. | Add +2.2% | 0.66% | −0.04 |
| PG The Procter & Gamble Co. | Add +4.8% | 0.51% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +6.7% | 5.25% | −0.05 |
| VZ Verizon Communications Inc. | Add +2.8% | 0.46% | −0.05 |
| ADP Automatic Data Processing | Add +4.5% | 0.47% | −0.08 |
| KMB Kimberly-Clark Corp. | Add +7.3% | 0.44% | −0.10 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 3.26% | −0.12 |
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 |