Kagan Cocozza Asset Management - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Kagan Cocozza Asset Management held in its portfolio 57 assets valued at $140,597,504 (i.e. $140.60M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($56.98M), SPDR INDEX SHS FDS ($11.50M), and VANGUARD SPECIALIZED FUNDS ($8.87M).
The chart below shows the top 10 valuable assets, and the table below shows the top 57 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Kagan Cocozza Asset Management - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1421523 | 56978090 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 258898 | 11497681 | PORTFOLIO DEVLPD |
| VANGUARD SPECIALIZED FUNDS | 40365 | 8871472 | DIV APP ETF |
| VANGUARD INDEX FDS | 25430 | 7380246 | MID CAP ETF |
| ISHARES TR | 46234 | 4617811 | CORE US AGGBD ET |
| VANGUARD INTL EQUITY INDEX F | 85254 | 4583267 | FTSE EMR MKT ETF |
| VANGUARD INDEX FDS | 47607 | 4212778 | REAL ESTATE ETF |
| ISHARES TR | 29614 | 3558974 | CORE S&P SCP ETF |
| SELECT SECTOR SPDR TR | 23440 | 3374695 | STATE STREET TEC |
| ELI LILLY & CO | 2590 | 2783287 | COM |
| SPDR S&P 500 ETF TR | 3322 | 2265338 | TR UNIT |
| ISHARES TR | 3115 | 2133593 | CORE S&P500 ETF |
| APPLE INC | 5957 | 1619470 | COM |
| META PLATFORMS INC | 2376 | 1568374 | CL A |
| SPDR INDEX SHS FDS | 28734 | 1345039 | PORTFOLIO EMG MK |
| SELECT SECTOR SPDR TR | 11462 | 1207349 | STATE STREET CON |
| ISHARES TR | 17388 | 990420 | CRE U S REIT ETF |
| ALPHABET INC | 3100 | 972780 | CAP STK CL C |
| SELECT SECTOR SPDR TR | 6193 | 960658 | STATE STREET IND |
| AFLAC INC | 8667 | 955732 | COM |
| CONSOLIDATED EDISON INC | 9319 | 925563 | COM |
| ISHARES TR | 9055 | 850174 | U.S. REAL ES ETF |
| SELECT SECTOR SPDR TR | 15272 | 836447 | STATE STREET FIN |
| SELECT SECTOR SPDR TR | 5239 | 810997 | STATE STREET HEA |
| SPDR INDEX SHS FDS | 21444 | 770268 | MSCI ACWI EXUS |
| WELLS FARGO CO NEW | 8208 | 764986 | COM |
| COCA COLA CO | 10874 | 760201 | COM |
| TARGET CORP | 7500 | 733096 | COM |
| PROCTER AND GAMBLE CO | 5036 | 721642 | COM |
| ISHARES BITCOIN TRUST ETF | 14486 | 719230 | SHS BEN INT |
| AUTOMATIC DATA PROCESSING IN | 2592 | 666612 | COM |
| VERIZON COMMUNICATIONS INC | 15913 | 648136 | COM |
| VANGUARD INTL EQUITY INDEX F | 8632 | 634939 | ALLWRLD EX US |
| SYSCO CORP | 8518 | 627667 | COM |
| KIMBERLY-CLARK CORP | 6091 | 614521 | COM |
| VANGUARD TAX-MANAGED FDS | 9014 | 563090 | VAN FTSE DEV MKT |
| ISHARES TR | 10254 | 560996 | MSCI EMG MKT ETF |
| JPMORGAN CHASE & CO. | 1532 | 493641 | COM |
| VANGUARD WHITEHALL FDS | 3036 | 435680 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 685 | 429584 | S&P 500 ETF SHS |
| ISHARES TR | 3885 | 416122 | NATIONAL MUN ETF |
| BERKSHIRE HATHAWAY INC DEL | 820 | 412173 | CL B NEW |
| CHEVRON CORP NEW | 2678 | 408126 | COM |
| PFIZER INC | 15861 | 394939 | COM |
| JOHNSON & JOHNSON | 1771 | 366427 | COM |
| EXXON MOBIL CORP | 2961 | 356327 | COM |
| BANK AMERICA CORP | 6274 | 345070 | COM |
| AMAZON COM INC | 1385 | 319686 | COM |
| SELECT SECTOR SPDR TR | 7057 | 301280 | STATE STREET UTI |
| GE AEROSPACE | 803 | 247248 | COM NEW |
| PAYCHEX INC | 2152 | 241411 | COM |
| T-MOBILE US INC | 1170 | 237557 | COM |
| ALPHABET INC | 749 | 234437 | CAP STK CL A |
| ISHARES ETHEREUM TR | 10330 | 231702 | SHS |
| ISHARES TR | 1808 | 222854 | S&P 500 GRWT ETF |
| FIDELITY WISE ORIGIN BITCOIN | 2740 | 208870 | SHS |
| DUKE ENERGY CORP NEW | 1781 | 208751 | COM NEW |
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