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CIK: 0002064489
Total reported value
$159.6M
$159.6M
61 檔
39.1%
The Q2 2025 SEC filing reveals that Kagan Cocozza Asset Management held a total portfolio value of $159.6M, covering 61 public equity positions.
During Q2 2025, Kagan Cocozza Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 15.19% | +1.22% | +4.60% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 12.07% | -1.38% | +0.31% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.04% | +0.43% | -3.39% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.30% | -0.78% | +1.26% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.24% | +0.12% | +1.81% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.29% | +0.53% | +4.21% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.58% | +0.01% | +2.33% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.29% | +0.27% | +1.99% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.84% | +0.16% | +3.55% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.68% | +0.20% | -1.06% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.61% | +0.03% | -0.05% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.42% | +0.40% | +13.30% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.26% | +0.03% | -0.42% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +0.03% | +27.40% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | +0.23% | -0.95% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | -0.12% | -0.62% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.19% | -0.12% | -0.67% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.09% | -0.04% | -1.35% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.92% | +0.03% | -0.01% | |
| 20 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.79% | -0.07% | -0.16% | |
| 21 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.76% | -0.04% | -0.33% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 0.76% | +0.01% | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.74% | -0.08% | -0.27% | |
| 24 | AFL | Aflac Inc | Stock-Financials | 0.72% | -0.04% | -3.17% | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 0.69% | -0.09% | -11.27% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.69% | -0.06% | — | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.68% | -0.04% | -1.87% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | -0.01% | -1.83% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.06% | -0.52% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | — | -3.78% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.61% | -0.03% | -3.53% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.03% | -6.58% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.05% | +0.27% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.56% | +0.01% | -1.62% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.03% | +0.56% | |
| 36 | MUB | Ishares National Muni Bond E | ETF-Other | 0.55% | -0.03% | +1.61% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.54% | +0.03% | +2.91% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | -0.03% | +24.05% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.11% | -5.58% | |
| 40 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -0.02% | -28.86% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.01% | -1.69% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.05% | -0.92% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -0.27% | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.39% | +0.01% | -2.90% | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.10% | +8.05% | |
| 46 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.32% | -0.04% | — | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.08% | -7.68% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.25% | +0.01% | +4.89% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.10% | -0.03% | |
| 50 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.24% | -0.17% | EXIT |
According to official SEC Form 13F filings, Kagan Cocozza Asset Management reported a total U.S. public equity portfolio value of $159.6M across 61 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPAB, SPDW) accounted for 39.1% of total reported equity market value during Q2 2025.
During Q2 2025, Kagan Cocozza Asset Management's top holdings by market value included SPYM (15.2%)、SPAB (12.1%)、SPDW (8.0%). The largest single position, SPYM, represented 15.2% of total portfolio value.
In Q2 2025, Kagan Cocozza Asset Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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