Kagan Cocozza Asset Management
CIK 2064489 · Holdings on Dec 31, 2025 · First reported Jan 23, 2026
Top ten holdings
Q4 2025- SPYM15.67%
- SPAB13.60%
- SPDW8.18%
- SPIB6.71%
- VIG6.31%
- VO5.25%
- AGG3.28%
- VWO3.26%
- VNQ3.00%
- IJR2.53%
Share classes counted separately67.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPABWeight increased · +1.06 pp12.54% → 13.60%Shares +101.91K (+15.91%)
- LLYWeight increased · +0.47 pp1.51% → 1.98%Shares -16 (-0.61%)
- SPIBWeight increased · +0.34 pp6.37% → 6.71%Shares +30.80K (+12.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $22.03M | 15.67% | 274.56K shares | 15.68% → 15.67%-0.01 pp +10.14K (+3.83%) | Added | ↗▾ |
| 02 | SPABSS SPDR P AGG BOND ETFSTATE STREET SPD View history and evidence | $19.12M | 13.60% | 742.52K shares | 12.54% → 13.60%+1.06 pp +101.91K (+15.91%) | Added | ↗▾ |
| 03 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $11.50M | 8.18% | 258.90K shares | 8.19% → 8.18%-0.01 pp +6.21K (+2.46%) | Added | ↗▾ |
| 04 | SPIBSS SPDR P INT C CORP ETFSTATE STREET SPD View history and evidence | $9.43M | 6.71% | 278.96K shares | 6.37% → 6.71%+0.34 pp +30.80K (+12.41%) | Added | ↗▾ |
| 05 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $8.87M | 6.31% | 40.37K shares | 6.28% → 6.31%+0.03 pp +1.93K (+5.03%) | Added | ↗▾ |
| 06 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $7.38M | 5.25% | 25.43K shares | 5.30% → 5.25%-0.05 pp +1.59K (+6.67%) | Added | ↗▾ |
| 07 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.62M | 3.28% | 46.23K shares | 3.53% → 3.28%-0.25 pp -226 (-0.49%) | Reduced | ↗▾ |
| 08 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $4.58M | 3.26% | 85.25K shares | 3.38% → 3.26%-0.12 pp +2.74K (+3.32%) | Added | ↗▾ |
| 09 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $4.21M | 3.00% | 47.61K shares | 3.02% → 3.00%-0.02 pp +3.95K (+9.05%) | Added | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $3.56M | 2.53% | 29.61K shares | 2.56% → 2.53%-0.03 pp +1.21K (+4.27%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2064489 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 140597504
}Research all 64 reported holdings.
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