Kagan Cocozza Asset Management
Q3 2025 13F Holdings
- Locationmickleton, NJ
- Num holdings
61
- Value ($000)
$132,084
- Date Filed10/21/2025
- Form type13F-HR
- CIK0002064489
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
KRE SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | $20.72 M | 16 % | 264,424 | ||
KRE SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | $16.56 M | 13 % | 640,613 | ||
SPDW SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | $10.81 M | 8 % | 252,687 | ||
KRE SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | $8.41 M | 6 % | 248,155 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $8.29 M | 6 % | 38,433 | ||
VO VANGUARD INDEX FDS | MID CAP ETF | 922908629 | $7.00 M | 5 % | 23,840 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $4.66 M | 4 % | 46,460 | ||
VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | $4.47 M | 3 % | 82,512 | ||
VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | $3.99 M | 3 % | 43,655 | ||
SPMD SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | $3.39 M | 3 % | 59,246 |
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