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CIK: 0002064489
Total reported value
$159.6M
$159.6M
61 檔
40.6%
As reported in its official Q3 2025 Form 13F filing, Kagan Cocozza Asset Management's tracked investment portfolio stood at $159.6M with 61 total positions.
In Q3 2025, Kagan Cocozza Asset Management adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 2 holdings to manage risk exposure.
| # | 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 | 15.68% | +1.22% | -2.95% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 12.54% | -1.38% | +4.14% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.19% | +0.43% | -2.49% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.37% | -0.78% | +1.41% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.28% | +0.12% | -3.39% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.30% | +0.53% | -3.33% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.53% | +0.01% | -1.22% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.38% | +0.27% | -4.82% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.02% | +0.16% | +5.07% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.57% | +0.03% | -5.37% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.56% | +0.40% | -1.48% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.20% | +0.20% | -25.04% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | +0.03% | -26.71% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.03% | -34.01% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.23% | -0.34% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.32% | -0.12% | -0.59% | |
| 17 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.16% | -0.12% | -4.21% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.01% | +268.74% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.09% | -0.04% | -7.38% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.93% | +0.03% | -5.73% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.77% | -0.07% | -4.89% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | -0.04% | -7.90% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.74% | -0.04% | -2.00% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | +0.01% | -6.95% | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.72% | -0.06% | — | |
| 26 | ED | Consolidated Edison Inc | Stock-Utilities | 0.69% | -0.09% | +2.03% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.67% | -0.04% | -2.79% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.59% | -0.03% | +7.40% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | -0.06% | -9.26% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.05% | -1.58% | |
| 31 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.57% | -0.03% | -11.68% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | -1.07% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | — | -4.50% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.55% | +0.03% | -5.55% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.03% | -4.18% | |
| 36 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.53% | +0.01% | -0.51% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.03% | -7.55% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.11% | -1.22% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.50% | -0.08% | -33.62% | |
| 40 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.47% | -0.01% | -31.00% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | -0.03% | -1.01% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.43% | +0.01% | +1.26% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.41% | -0.01% | -10.43% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | -12.22% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.34% | -0.08% | +2.42% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.33% | -0.10% | -1.38% | |
| 47 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.32% | -0.02% | -34.09% | |
| 48 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.26% | -0.04% | -15.64% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.10% | -1.75% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | +0.01% | -4.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1.7% | -2.95% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +268.74% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.4% | -1.48% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.3% | -3.33% | Add |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.2% | -4.82% | Trim |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.2% | -2.49% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.2% | -0.59% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | -1.58% | Trim |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | — | Unchanged |
| 10 | ETHA | Ishares Ethereum Trust ETF | +0.1% | -6.60% | Trim |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -3.39% | Trim |
| 12 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.07% | Add |
| 13 | EEM | Ishares Msci Emerging Market | +0.1% | +1.26% | Trim |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -26.71% | Trim |
| 15 | XLY | Ss Consumer Disc Select Sect | 0% | -7.90% | Trim |
| 16 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -8.17% | Trim |
| 17 | BAC | Bank Of America CORP | 0% | -4.37% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -12.22% | Trim |
| 19 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 20 | SPEM | State Street Sp Ptf Em ETF | 0% | -7.38% | Trim |
| 21 | XLI | Ss Industrial Select Sector | 0% | -6.95% | Trim |
| 22 | MUB | Ishares National Muni Bond E | 0% | +7.40% | Add |
| 23 | WFC | Wells Fargo & Co | 0% | -7.55% | Trim |
| 24 | SYY | Sysco CORP | — | -5.55% | Trim |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | -5.73% | Trim |
| 26 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -5.37% | Trim |
| 27 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -15.64% | Trim |
| 28 | CVX | Chevron CORP | -0.1% | +2.42% | Trim |
| 29 | PAYX | Paychex Inc | -0.1% | -0.14% | Trim |
| 30 | VZ | Verizon Communications Inc | -0.1% | -1.22% | Trim |
| 31 | AFL | Aflac Inc | -0.1% | -2.00% | Trim |
| 32 | PG | Procter & Gamble Co/the | -0.1% | -1.07% | Trim |
| 33 | ADP | Automatic Data Processing | -0.1% | -4.50% | Trim |
| 34 | KMB | Kimberly-clark CORP | -0.1% | -0.51% | Trim |
| 35 | XLV | Ss Health Care Select Sector | -0.2% | -9.26% | Trim |
| 36 | KO | Coca-cola Co/the | -0.2% | -4.18% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -31.00% | Trim |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.2% | -4.21% | Trim |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | +1.41% | Add |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.2% | -1.22% | Add |
| 41 | ED | Consolidated Edison Inc | -0.2% | +2.03% | Trim |
| 42 | XLF | Ss Financial Select Sector | -0.3% | -33.62% | Trim |
| 43 | SPAB | Ss Spdr P Agg Bond ETF | -0.3% | +4.14% | Add |
| 44 | LLY | Eli Lilly & Co | -0.3% | -0.34% | Trim |
| 45 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -34.09% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.6% | -34.01% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 48 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 49 | GE | General Electric | — | NEW | New buy |
| 50 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
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 Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYM, SPAB, SPDW) accounted for 40.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GE
市值: $241.4K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $436.7K
During Q3 2025, Kagan Cocozza Asset Management's top holdings by market value included SPYM (15.7%)、SPAB (12.5%)、SPDW (8.2%). The largest single position, SPYM, represented 15.7% of total portfolio value.
In Q3 2025, Kagan Cocozza Asset Management made 48 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 35 holdings, and fully liquidating 2 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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