Kagan Cocozza Asset Management Top Holdings and 13F Report (2025) About Kagan Cocozza Asset ManagementInvestment ActivityKagan Cocozza Asset Management has $132.08 million in total holdings as of September 30, 2025.Kagan Cocozza Asset Management owns shares of 61 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 1.80% of the portfolio was purchased this quarter.About 5.42% of the portfolio was sold this quarter.This quarter, Kagan Cocozza Asset Management has purchased 61 new stocks and bought additional shares in 9 stocks.Kagan Cocozza Asset Management sold shares of 47 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $20,715,008SPDR Portfolio Aggregate Bond ETF $16,559,846SPDR Portfolio Developed World ex-US ETF $10,812,457SPDR Portfolio Intermediate Term Corporate Bond ETF $8,409,964Vanguard Dividend Appreciation ETF $8,293,354 Largest New Holdings this Quarter 464287309 - iShares S&P 500 Growth ETF $218,262 Holding Largest Purchases this Quarter Apple 4,324 shares (about $1.10M)SPDR Portfolio Aggregate Bond ETF 25,494 shares (about $659.02K)iShares S&P 500 Growth ETF 1,808 shares (about $218.26K)Vanguard Real Estate ETF 2,106 shares (about $192.53K)SPDR Portfolio Intermediate Term Corporate Bond ETF 3,462 shares (about $117.33K) Largest Sales this Quarter iShares Core S&P 500 ETF 1,616 shares (about $1.08M)Technology Select Sector SPDR Fund 3,451 shares (about $972.72K)SPDR S&P 500 ETF Trust 1,217 shares (about $810.74K)SPDR Portfolio S&P 500 ETF 8,050 shares (about $630.64K)Financial Select Sector SPDR Fund 6,164 shares (about $332.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKagan Cocozza Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPLGSPDR Portfolio S&P 500 ETF$20,715,008$630,638 ▼-3.0%264,42415.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$16,559,846$659,020 ▲4.1%640,61312.5%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,812,457$276,423 ▼-2.5%252,6878.2%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,409,964$117,327 ▲1.4%248,1556.4%ETFVIGVanguard Dividend Appreciation ETF$8,293,354$291,313 ▼-3.4%38,4336.3%ETFVOVanguard Mid-Cap ETF$7,002,879$240,871 ▼-3.3%23,8405.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,657,638$57,644 ▼-1.2%46,4603.5%FinanceVWOVanguard FTSE Emerging Markets ETF$4,470,494$226,147 ▼-4.8%82,5123.4%ETFVNQVanguard Real Estate ETF$3,990,983$192,533 ▲5.1%43,6553.0%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,388,279$192,101 ▼-5.4%59,2462.6%ETFIJRiShares Core S&P Small-Cap ETF$3,374,942$50,741 ▼-1.5%28,4012.6%ETFXLKTechnology Select Sector SPDR Fund$2,911,689$972,724 ▼-25.0%10,3302.2%ETFSPYSPDR S&P 500 ETF Trust$2,225,041$810,741 ▼-26.7%3,3401.7%FinanceIVViShares Core S&P 500 ETF$2,098,182$1,081,551 ▼-34.0%3,1351.6%ETFLLYEli Lilly and Company$1,988,173$6,866 ▼-0.3%2,6061.5%MedicalMETAMeta Platforms$1,746,356$10,281 ▼-0.6%2,3781.3%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$1,535,380$67,496 ▼-4.2%34,8951.2%ETFAAPLApple$1,510,720$1,101,020 ▲268.7%5,9331.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,438,424$114,544 ▼-7.4%30,7291.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,234,738$74,991 ▼-5.7%26,6570.9%ETFUSRTiShares Core U.S. REIT ETF$1,021,845$52,554 ▼-4.9%17,4020.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$1,011,760$86,750 ▼-7.9%4,2220.8%FinanceAFLAflac$975,610$19,883 ▼-2.0%8,7340.7%FinanceXLIIndustrial Select Sector SPDR Fund$959,928$71,717 ▼-7.0%6,2240.7%ETFISHARES BITCOIN TRUST ETF$951,6000.0%14,6400.7%SHS BEN INTEDConsolidated Edison$916,541$18,194 ▲2.0%9,1180.7%UtilitiesIYRiShares U.S. Real Estate ETF$885,661$25,435 ▼-2.8%9,1230.7%ETFMUBiShares National Muni Bond ETF$784,831$54,097 ▲7.4%7,3700.6%ETFXLVHealth Care Select Sector SPDR Fund$779,770$79,605 ▼-9.3%5,6030.6%ETFGOOGAlphabet$774,489$12,421 ▼-1.6%3,1800.6%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$752,805$99,592 ▼-11.7%21,5580.6%ETFPGProcter & Gamble$738,084$7,989 ▼-1.1%4,8040.6%Consumer StaplesADPAutomatic Data Processing$728,027$34,333 ▼-4.5%2,4810.6%Computer and TechnologySYYSysco$720,284$42,321 ▼-5.5%8,7480.5%Consumer StaplesKOCocaCola$707,170$30,839 ▼-4.2%10,6630.5%Consumer StaplesKMBKimberly-Clark$706,003$3,606 ▼-0.5%5,6780.5%Consumer StaplesWFCWells Fargo & Company$694,030$56,662 ▼-7.5%8,2800.5%FinanceVZVerizon Communications$680,522$8,438 ▼-1.2%15,4840.5%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$655,706$332,055 ▼-33.6%12,1720.5%ETFVEUVanguard FTSE All-World ex-US ETF$627,308$281,825 ▼-31.0%8,7900.5%ETFTGTTarget$617,730$6,279 ▼-1.0%6,8870.5%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$565,292$7,049 ▲1.3%10,5860.4%FinanceVEAVanguard FTSE Developed Markets ETF$542,849$63,213 ▼-10.4%9,0600.4%ETFJPMJPMorgan Chase & Co.$511,943$71,287 ▼-12.2%1,6230.4%FinanceCVXChevron$452,953$10,714 ▲2.4%2,9170.3%EnergyPFEPfizer$429,363$5,988 ▼-1.4%16,8510.3%MedicalVYMVanguard High Dividend Yield ETF$428,301$221,550 ▼-34.1%3,0390.3%ETFXLPConsumer Staples Select Sector SPDR Fund$337,853$62,618 ▼-15.6%4,3110.3%ETFXOMExxon Mobil$334,980$5,976 ▼-1.8%2,9710.3%EnergyBACBank of America$325,894$14,910 ▼-4.4%6,3170.2%FinanceISHARES ETHEREUM TR$325,498$23,002 ▼-6.6%10,3300.2%SHSTFISPDR Nuveen ICE Municipal Bond ETF$321,7240.0%7,0600.2%FinanceJNJJohnson & Johnson$321,051$5,935 ▼-1.8%1,7310.2%MedicalXLUUtilities Select Sector SPDR Fund$311,907$20,230 ▼-6.1%3,5770.2%ETFAMZNAmazon.com$310,9110.0%1,4160.2%Retail/WholesaleFIDELITY WISE ORIGIN BITCOIN$280,466$24,952 ▼-8.2%2,8100.2%SHSTMUST-Mobile US$280,0750.0%1,1700.2%Computer and TechnologyPAYXPaychex$270,252$380 ▼-0.1%2,1320.2%Computer and TechnologyGEGE Aerospace$241,429$301 ▲0.1%8030.2%AerospaceDUKDuke Energy$218,543$16,335 ▼-7.0%1,7660.2%UtilitiesIVWiShares S&P 500 Growth ETF$218,262$218,262 ▲New Holding1,8080.2%ETFTSLATesla$0$271,282 ▼-100.0%00.0%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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