Kagan Cocozza Asset Management Top Holdings and 13F Report (2025) About Kagan Cocozza Asset ManagementInvestment ActivityKagan Cocozza Asset Management has $130.43 million in total holdings as of June 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 2.64% of the portfolio was purchased this quarter.About 1.51% of the portfolio was sold this quarter.This quarter, Kagan Cocozza Asset Management has purchased 61 new stocks and bought additional shares in 18 stocks.Kagan Cocozza Asset Management sold shares of 32 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Portfolio S&P 500 ETF $19,806,112SPDR Portfolio Aggregate Bond ETF $15,747,058SPDR Portfolio Developed World ex-US ETF $10,492,843SPDR Portfolio Intermediate Term Corporate Bond ETF $8,216,788Vanguard Dividend Appreciation ETF $8,142,363 Largest New Holdings this Quarter 88160R101 - Tesla $271,282 Holding369604301 - GE Aerospace $206,543 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 11,994 shares (about $871.84K)SPDR S&P 500 ETF Trust 980 shares (about $605.49K)iShares Core S&P Small-Cap ETF 3,384 shares (about $369.84K)Vanguard Mid-Cap ETF 997 shares (about $278.99K)Tesla 854 shares (about $271.28K) Largest Sales this Quarter SPDR Portfolio Developed World ex-US ETF 9,107 shares (about $368.74K)Vanguard High Dividend Yield ETF 1,871 shares (about $249.41K)Consolidated Edison 1,135 shares (about $113.90K)CocaCola 784 shares (about $55.47K)Verizon Communications 927 shares (about $40.11K) 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$19,806,112$871,843 ▲4.6%272,47415.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$15,747,058$49,306 ▲0.3%615,11912.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$10,492,843$368,742 ▼-3.4%259,1478.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$8,216,788$102,050 ▲1.3%244,6936.3%ETFVIGVanguard Dividend Appreciation ETF$8,142,363$144,701 ▲1.8%39,7836.2%ETFVOVanguard Mid-Cap ETF$6,900,658$278,993 ▲4.2%24,6605.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,665,907$106,145 ▲2.3%47,0353.6%FinanceVWOVanguard FTSE Emerging Markets ETF$4,287,486$83,736 ▲2.0%86,6863.3%ETFVNQVanguard Real Estate ETF$3,700,398$126,823 ▲3.5%41,5492.8%ETFXLKTechnology Select Sector SPDR Fund$3,489,830$37,479 ▼-1.1%13,7812.7%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$3,404,460$1,631 ▼0.0%62,6052.6%ETFIJRiShares Core S&P Small-Cap ETF$3,150,633$369,840 ▲13.3%28,8282.4%ETFIVViShares Core S&P 500 ETF$2,949,767$12,417 ▼-0.4%4,7512.3%ETFSPYSPDR S&P 500 ETF Trust$2,815,542$605,493 ▲27.4%4,5572.2%FinanceLLYEli Lilly and Company$2,038,114$19,485 ▼-0.9%2,6151.6%MedicalMETAMeta Platforms$1,765,511$11,071 ▼-0.6%2,3921.4%Computer and TechnologySPYDSPDR Portfolio S&P 500 High Dividend ETF$1,546,047$10,440 ▼-0.7%36,4291.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,417,942$19,404 ▼-1.3%33,1761.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,204,544$128 ▼0.0%28,2760.9%ETFUSRTiShares Core U.S. REIT ETF$1,034,878$1,697 ▼-0.2%18,2970.8%ETFXLYConsumer Discretionary Select Sector SPDR Fund$996,241$3,260 ▼-0.3%4,5840.8%FinanceXLIIndustrial Select Sector SPDR Fund$986,7610.0%6,6890.8%ETFXLFFinancial Select Sector SPDR Fund$960,256$2,618 ▼-0.3%18,3360.7%ETFAFLAflac$939,882$30,795 ▼-3.2%8,9120.7%FinanceEDConsolidated Edison$896,828$113,897 ▼-11.3%8,9370.7%UtilitiesISHARES BITCOIN TRUST ETF$896,1140.0%14,6400.7%SHS BEN INTIYRiShares U.S. Real Estate ETF$889,416$16,964 ▼-1.9%9,3850.7%ETFVEUVanguard FTSE All-World ex-US ETF$856,323$15,998 ▼-1.8%12,7390.7%ETFXLVHealth Care Select Sector SPDR Fund$832,328$4,313 ▼-0.5%6,1750.6%ETFADPAutomatic Data Processing$801,069$31,451 ▼-3.8%2,5980.6%Computer and TechnologyCWISPDR MSCI ACWI ex-US ETF$797,231$29,133 ▼-3.5%24,4100.6%ETFKOCocaCola$787,306$55,468 ▼-6.6%11,1280.6%Consumer StaplesPGProcter & Gamble$773,643$2,071 ▲0.3%4,8560.6%Consumer StaplesKMBKimberly-Clark$735,746$12,118 ▼-1.6%5,7070.6%Consumer StaplesWFCWells Fargo & Company$717,555$4,006 ▲0.6%8,9560.6%FinanceMUBiShares National Muni Bond ETF$716,942$11,388 ▲1.6%6,8620.5%ETFSYYSysco$701,479$19,843 ▲2.9%9,2620.5%Consumer StaplesTGTTarget$686,292$133,076 ▲24.1%6,9570.5%Retail/WholesaleVZVerizon Communications$678,301$40,111 ▼-5.6%15,6760.5%Computer and TechnologyVYMVanguard High Dividend Yield ETF$614,649$249,405 ▼-28.9%4,6110.5%ETFVEAVanguard FTSE Developed Markets ETF$576,669$9,920 ▼-1.7%10,1150.4%ETFGOOGAlphabet$573,147$5,322 ▼-0.9%3,2310.4%Computer and TechnologyJPMJPMorgan Chase & Co.$536,044$1,450 ▼-0.3%1,8490.4%FinanceEEMiShares MSCI Emerging Markets ETF$504,301$15,051 ▼-2.9%10,4540.4%FinancePFEPfizer$414,165$30,858 ▲8.1%17,0860.3%MedicalXLPConsumer Staples Select Sector SPDR Fund$413,7570.0%5,1100.3%ETFCVXChevron$407,779$33,934 ▼-7.7%2,8480.3%EnergyAAPLApple$330,119$15,388 ▲4.9%1,6090.3%Computer and TechnologyXOMExxon Mobil$325,987$108 ▼0.0%3,0240.2%EnergyTFISPDR Nuveen ICE Municipal Bond ETF$315,370$2,323 ▼-0.7%7,0600.2%FinanceBACBank of America$312,596$3,596 ▲1.2%6,6060.2%FinanceXLUUtilities Select Sector SPDR Fund$311,0520.0%3,8090.2%ETFAMZNAmazon.com$310,6560.0%1,4160.2%Retail/WholesalePAYXPaychex$310,498$20,797 ▼-6.3%2,1350.2%Computer and TechnologyFIDELITY WISE ORIGIN BITCOIN$287,6090.0%3,0600.2%SHSTMUST-Mobile US$278,7640.0%1,1700.2%Computer and TechnologyTSLATesla$271,282$271,282 ▲New Holding8540.2%Auto/Tires/TrucksJNJJohnson & Johnson$269,3490.0%1,7630.2%MedicalDUKDuke Energy$223,964$1,180 ▼-0.5%1,8980.2%UtilitiesISHARES ETHEREUM TR$210,9140.0%11,0600.2%SHSGEGE Aerospace$206,543$206,543 ▲New Holding8020.2%AerospaceBRK.BBerkshire Hathaway$0$436,716 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$352,028 ▼-100.0%00.0%ETFShowing 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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