Kagan Cocozza Asset Management

Q3 2025 13F Holdings

  • Location
    mickleton, NJ
  • Num holdings

    61

  • Value ($000)

    $132,084

  • Date Filed
    10/21/2025
  • Form type
    13F-HR
  • CIK
    0002064489
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
K
KRE

SPDR SERIES TRUST

PORTFOLIO S&P500
78464A854
$20.72M
16 %

264,424

K
KRE

SPDR SERIES TRUST

PORTFOLIO AGRGTE
78464A649
$16.56M
13 %

640,613

S
SPDW

SPDR INDEX SHS FDS

PORTFOLIO DEVLPD
78463X889
$10.81M
8 %

252,687

K
KRE

SPDR SERIES TRUST

PORTFOLIO INTRMD
78464A375
$8.41M
6 %

248,155

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$8.29M
6 %

38,433

V
VO

VANGUARD INDEX FDS

MID CAP ETF
922908629
$7.00M
5 %

23,840

A
AGG

ISHARES TR

CORE US AGGBD ET
464287226
$4.66M
4 %

46,460

V
VWO

VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF
922042858
$4.47M
3 %

82,512

V
VNQ

VANGUARD INDEX FDS

REAL ESTATE ETF
922908553
$3.99M
3 %

43,655

S
SPMD

SPDR SERIES TRUST

PORTFOLIO S&P400
78464A847
$3.39M
3 %

59,246

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 61