Kagan Cocozza Asset Management
- SEC CIK
- 0002064489
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 64
- +3 vs. Q3 2025
- Portfolio value
- $140.6M
- +$8.51M (+6.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 1,781 | $208.8K | 0.1% | +15+0.8% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,740 | $208.9K | 0.1% | −70−2.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,808 | $222.9K | 0.2% | 00.0% | Unchanged | – |
| ETHAiShares Ethereum Trust ETF | SHS | 10,330 | $231.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 749 | $234.4K | 0.2% | +749 | New | History |
| TMUST-Mobile US, Inc. | Stock | 1,170 | $237.6K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 2,152 | $241.4K | 0.2% | +20+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 803 | $247.2K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 5,421 | $247.8K | 0.2% | −1,639−23.2% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,866 | $300.3K | 0.2% | −445−10.3% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,057 | $301.3K | 0.2% | −97−1.4% | ReducedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 1,385 | $319.7K | 0.2% | −31−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 6,274 | $345.1K | 0.2% | −43−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,961 | $356.3K | 0.3% | −10−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,771 | $366.4K | 0.3% | +40+2.3% | Added | History |
| PFEPfizer Inc | Stock | 15,861 | $394.9K | 0.3% | −990−5.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,678 | $408.1K | 0.3% | −239−8.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 820 | $412.2K | 0.3% | +820 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,885 | $416.1K | 0.3% | −3,485−47.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 685 | $429.6K | 0.3% | +685 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,036 | $435.7K | 0.3% | −3−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,532 | $493.6K | 0.4% | −91−5.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,254 | $561.0K | 0.4% | −332−3.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,014 | $563.1K | 0.4% | −46−0.5% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,091 | $614.5K | 0.4% | +413+7.3% | Added | History |
| SYYSysco Corp | Stock | 8,518 | $627.7K | 0.4% | −230−2.6% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,632 | $634.9K | 0.5% | −158−1.8% | Reduced | – |
| VZVerizon Communications Inc | Stock | 15,913 | $648.1K | 0.5% | +429+2.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,592 | $666.6K | 0.5% | +111+4.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 14,486 | $719.2K | 0.5% | −154−1.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,036 | $721.6K | 0.5% | +232+4.8% | Added | History |
| TGTTarget Corp | Stock | 7,500 | $733.1K | 0.5% | +613+8.9% | Added | History |
| KOCoca Cola Co | Stock | 10,874 | $760.2K | 0.5% | +211+2.0% | Added | History |
| WFCWells Fargo & Company | Stock | 8,208 | $765.0K | 0.5% | −72−0.9% | Reduced | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 21,444 | $770.3K | 0.5% | −114−0.5% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,239 | $811.0K | 0.6% | −364−6.5% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,272 | $836.4K | 0.6% | +3,100+25.5% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 9,055 | $850.2K | 0.6% | −68−0.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,596 | $907.0K | 0.6% | −848−10.0% | ReducedConverted for a 2-for-1 split | – |
| EDConsolidated Edison Inc | Stock | 9,319 | $925.6K | 0.7% | +201+2.2% | Added | History |
| AFLAflac Inc | Stock | 8,667 | $955.7K | 0.7% | −67−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,193 | $960.7K | 0.7% | −31−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,100 | $972.8K | 0.7% | −80−2.5% | Reduced | History |
| iShares Tr464288521 | CRE U S REIT ETF | 17,388 | $990.4K | 0.7% | −14−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,322 | $1.23M | 0.9% | −335−1.3% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,734 | $1.35M | 1.0% | −1,995−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,679 | $1.50M | 1.1% | −216−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 2,376 | $1.57M | 1.1% | −2−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 5,957 | $1.62M | 1.2% | +24+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,115 | $2.13M | 1.5% | −20−0.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,322 | $2.27M | 1.6% | −18−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 2,590 | $2.78M | 2.0% | −16−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,440 | $3.37M | 2.4% | +2,780+13.5% | AddedConverted for a 2-for-1 split | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,059 | $3.42M | 2.4% | −187−0.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,614 | $3.56M | 2.5% | +1,213+4.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 47,607 | $4.21M | 3.0% | +3,952+9.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,254 | $4.58M | 3.3% | +2,742+3.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,234 | $4.62M | 3.3% | −226−0.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,430 | $7.38M | 5.2% | +1,590+6.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 40,365 | $8.87M | 6.3% | +1,932+5.0% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 278,960 | $9.43M | 6.7% | +30,805+12.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 258,898 | $11.5M | 8.2% | +6,211+2.5% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 742,520 | $19.1M | 13.6% | +101,907+15.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 274,562 | $22.0M | 15.7% | +10,138+3.8% | Added | – |