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CIK: 0002064489
Total reported value
$159.6M
$159.6M
64 檔
44.5%
At the close of Q4 2025, Kagan Cocozza Asset Management disclosed equity holdings valued at approximately $159.6M, spread across 64 reported holdings.
During Q4 2025, Kagan Cocozza Asset Management performed routine portfolio adjustments (3 new buys, 20 additions, 25 trims, and 0 full exits), keeping overall allocation balanced.
| # | 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 | 15.67% | +1.22% | +3.83% | |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 13.60% | -1.38% | +15.91% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 8.18% | +0.43% | +2.46% | |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 6.71% | -0.78% | +12.41% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.31% | +0.12% | +5.03% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.25% | +0.53% | +6.67% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.28% | +0.01% | -0.49% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.26% | +0.27% | +3.32% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.00% | +0.16% | +9.05% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.53% | +0.40% | +4.27% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.43% | +0.03% | -0.32% | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.40% | +0.20% | +126.91% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.23% | -0.61% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.61% | +0.03% | -0.54% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.03% | -0.64% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.01% | +0.40% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.12% | -0.12% | -0.08% | |
| 18 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.07% | -0.12% | -0.62% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.96% | -0.04% | -6.49% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.88% | +0.03% | -1.26% | |
| 21 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.70% | -0.07% | -0.08% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.05% | -2.52% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | +0.01% | -0.50% | |
| 24 | AFL | Aflac Inc | Stock-Financials | 0.68% | -0.04% | -0.77% | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 0.66% | -0.09% | +2.20% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.65% | -0.04% | +79.91% | |
| 27 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.60% | -0.04% | -0.75% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.08% | +25.47% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.58% | -0.06% | -6.50% | |
| 30 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.55% | -0.03% | -0.53% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.54% | -0.03% | -0.87% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | -0.03% | +1.98% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | -0.03% | +8.90% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.05% | +4.83% | |
| 35 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.51% | -0.06% | -1.05% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | — | +4.47% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.11% | +2.77% | |
| 38 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.45% | -0.01% | -1.80% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | +0.03% | -2.63% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | +0.01% | +7.27% | |
| 41 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | -0.01% | -0.51% | |
| 42 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.40% | +0.01% | -3.14% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -5.61% | |
| 44 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.31% | -0.02% | -0.10% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.01% | — | |
| 46 | MUB | Ishares National Muni Bond E | ETF-Other | 0.30% | -0.03% | -47.29% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.08% | -8.19% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.28% | -0.10% | -5.88% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.02% | +2.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +1.1% | +15.91% | Add |
| 2 | LLY | Eli Lilly & Co | +0.5% | -0.61% | Trim |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +12.41% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.2% | +126.91% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | -2.52% | Trim |
| 6 | XLF | Ss Financial Select Sector | +0.1% | +25.47% | Add |
| 7 | TGT | Target CORP | +0.1% | +8.90% | Add |
| 8 | VIG | Vanguard Dividend Apprec ETF | 0% | +5.03% | Add |
| 9 | JNJ | Johnson & Johnson | 0% | +2.31% | Add |
| 10 | AAPL | Apple Inc | 0% | +0.40% | Add |
| 11 | WFC | Wells Fargo & Co | 0% | -0.87% | Trim |
| 12 | KO | Coca-cola Co/the | — | +1.98% | Add |
| 13 | XOM | Exxon Mobil CORP | — | -0.34% | Trim |
| 14 | BAC | Bank Of America CORP | — | -0.68% | Trim |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +3.83% | Add |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | +2.46% | Add |
| 17 | XLV | Ss Health Care Select Sector | 0% | -6.50% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | 0% | -0.51% | Trim |
| 19 | VNQ | Vanguard Real Estate ETF | 0% | +9.05% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | +4.27% | Add |
| 21 | PAYX | Paychex Inc | 0% | +0.94% | Add |
| 22 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 23 | VO | Vanguard Mid-cap ETF | -0.1% | +6.67% | Add |
| 24 | CVX | Chevron CORP | -0.1% | -8.19% | Trim |
| 25 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -10.32% | Trim |
| 26 | PFE | Pfizer Inc | -0.1% | -5.88% | Trim |
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | -0.1% | -23.22% | Trim |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | -2.49% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.1% | +2.77% | Add |
| 30 | AFL | Aflac Inc | -0.1% | -0.77% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.54% | Trim |
| 32 | IYR | Ishares US Real Estate ETF | -0.1% | -0.75% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.64% | Trim |
| 34 | USRT | Ishares Core US Reit ETF | -0.1% | -0.08% | Trim |
| 35 | ADP | Automatic Data Processing | -0.1% | +4.47% | Add |
| 36 | ETHA | Ishares Ethereum Trust ETF | -0.1% | — | Unchanged |
| 37 | KMB | Kimberly-clark CORP | -0.1% | +7.27% | Add |
| 38 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.1% | -0.62% | Trim |
| 39 | SYY | Sysco CORP | -0.1% | -2.63% | Trim |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3.32% | Add |
| 41 | XLY | Ss Consumer Disc Select Sect | -0.1% | +79.91% | Add |
| 42 | SPEM | State Street Sp Ptf Em ETF | -0.1% | -6.49% | Trim |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | -0.1% | -0.32% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.2% | -0.08% | Trim |
| 45 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -1.05% | Trim |
| 46 | AGG | Ishares Core U.s. Aggregate | -0.3% | -0.49% | Trim |
| 47 | MUB | Ishares National Muni Bond E | -0.3% | -47.29% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 50 | GOOGL | Alphabet Inc-cl A | — | 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 64 disclosed positions in Q4 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 44.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VOO
市值: $429.6K
Top Position Liquidated / Trimmed
AGG
前期市值: $4.7M
During Q4 2025, Kagan Cocozza Asset Management's top holdings by market value included SPYM (15.7%)、SPAB (13.6%)、SPDW (8.2%). The largest single position, SPYM, represented 15.7% of total portfolio value.
In Q4 2025, Kagan Cocozza Asset Management made 48 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 25 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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