13F HOLDINGS REPORT
Kagan Cocozza Asset Management
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0002063364-25-000250
Total Value
$132.1M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A854 | 264,424 | $20.7M | 15.68% |
| 2 | SPDR SERIES TRUST | 78464A649 | 640,613 | $16.6M | 12.54% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 252,687 | $10.8M | 8.19% |
| 4 | SPDR SERIES TRUST | 78464A375 | 248,155 | $8.4M | 6.37% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,433 | $8.3M | 6.28% |
| 6 | VANGUARD INDEX FDS | 922908629 | 23,840 | $7.0M | 5.30% |
| 7 | ISHARES TR | 464287226 | 46,460 | $4.7M | 3.53% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042858 | 82,512 | $4.5M | 3.38% |
| 9 | VANGUARD INDEX FDS | 922908553 | 43,655 | $4.0M | 3.02% |
| 10 | SPDR SERIES TRUST | 78464A847 | 59,246 | $3.4M | 2.57% |
| 11 | ISHARES TR | 464287804 | 28,401 | $3.4M | 2.56% |
| 12 | SELECT SECTOR SPDR TR | 81369Y803 | 10,330 | $2.9M | 2.20% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,340 | $2.2M | 1.68% |
| 14 | ISHARES TR | 464287200 | 3,135 | $2.1M | 1.59% |
| 15 | ELI LILLY & CO | LLY | 2,606 | $2.0M | 1.51% |
| 16 | META PLATFORMS INC | META | 2,378 | $1.7M | 1.32% |
| 17 | SPDR SERIES TRUST | 78468R788 | 34,895 | $1.5M | 1.16% |
| 18 | APPLE INC | AAPL | 5,933 | $1.5M | 1.14% |
| 19 | SPDR INDEX SHS FDS | 78463X509 | 30,729 | $1.4M | 1.09% |
| 20 | SPDR SERIES TRUST | 78468R853 | 26,657 | $1.2M | 0.93% |
| 21 | ISHARES TR | 464288521 | 17,402 | $1.0M | 0.77% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 4,222 | $1.0M | 0.77% |
| 23 | AFLAC INC | AFL | 8,734 | $975,610 | 0.74% |
| 24 | SELECT SECTOR SPDR TR | 81369Y704 | 6,224 | $959,928 | 0.73% |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 14,640 | $951,600 | 0.72% |
| 26 | CONSOLIDATED EDISON INC | ED | 9,118 | $916,541 | 0.69% |
| 27 | ISHARES TR | 464287739 | 9,123 | $885,661 | 0.67% |
| 28 | ISHARES TR | 464288414 | 7,370 | $784,831 | 0.59% |
| 29 | SELECT SECTOR SPDR TR | 81369Y209 | 5,603 | $779,770 | 0.59% |
| 30 | ALPHABET INC | GOOG | 3,180 | $774,489 | 0.59% |
| 31 | SPDR INDEX SHS FDS | 78463X848 | 21,558 | $752,805 | 0.57% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 4,804 | $738,084 | 0.56% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 2,481 | $728,027 | 0.55% |
| 34 | SYSCO CORP | SYY | 8,748 | $720,284 | 0.55% |
| 35 | COCA COLA CO | KO | 10,663 | $707,170 | 0.54% |
| 36 | KIMBERLY-CLARK CORP | KMB | 5,678 | $706,003 | 0.53% |
| 37 | WELLS FARGO CO NEW | 949746101 | 8,280 | $694,030 | 0.53% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 15,484 | $680,522 | 0.52% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 12,172 | $655,706 | 0.50% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,790 | $627,308 | 0.47% |
| 41 | TARGET CORP | TGT | 6,887 | $617,730 | 0.47% |
| 42 | ISHARES TR | 464287234 | 10,586 | $565,292 | 0.43% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,060 | $542,849 | 0.41% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 1,623 | $511,943 | 0.39% |
| 45 | CHEVRON CORP NEW | CVX | 2,917 | $452,953 | 0.34% |
| 46 | PFIZER INC | PFE | 16,851 | $429,363 | 0.33% |
| 47 | VANGUARD WHITEHALL FDS | 921946406 | 3,039 | $428,301 | 0.32% |
| 48 | SELECT SECTOR SPDR TR | 81369Y308 | 4,311 | $337,853 | 0.26% |
| 49 | EXXON MOBIL CORP | XOM | 2,971 | $334,980 | 0.25% |
| 50 | BANK AMERICA CORP | 060505104 | 6,317 | $325,894 | 0.25% |
| 51 | ISHARES ETHEREUM TR | 46438R105 | 10,330 | $325,498 | 0.25% |
| 52 | SPDR SERIES TRUST | 78468R721 | 7,060 | $321,724 | 0.24% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,731 | $321,051 | 0.24% |
| 54 | SELECT SECTOR SPDR TR | 81369Y886 | 3,577 | $311,907 | 0.24% |
| 55 | AMAZON COM INC | AMZN | 1,416 | $310,911 | 0.24% |
| 56 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,810 | $280,466 | 0.21% |
| 57 | T-MOBILE US INC | TMUSZ | 1,170 | $280,075 | 0.21% |
| 58 | PAYCHEX INC | PAYX | 2,132 | $270,252 | 0.20% |
| 59 | GE AEROSPACE | 369604301 | 803 | $241,429 | 0.18% |
| 60 | DUKE ENERGY CORP NEW | DUKB | 1,766 | $218,543 | 0.17% |
| 61 | ISHARES TR | 464287309 | 1,808 | $218,262 | 0.17% |