Kagan Cocozza Asset Management
CIK: 0002064489SEC EDGAR →
Portfolio Value
$140.6B
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 274,562 | $22.0B | 15.67% |
| 2 | SPDR SERIES TRUST | 742,520 | $19.1B | 13.60% |
| 3 | SPDR INDEX SHS FDS | 258,898 | $11.5B | 8.18% |
| 4 | SPDR SERIES TRUST | 278,960 | $9.4B | 6.71% |
| 5 | VANGUARD SPECIALIZED FUNDS | 40,365 | $8.9B | 6.31% |
| 6 | VANGUARD INDEX FDS | 25,430 | $7.4B | 5.25% |
| 7 | ISHARES TR | 46,234 | $4.6B | 3.28% |
| 8 | VANGUARD INTL EQUITY INDEX F | 85,254 | $4.6B | 3.26% |
| 9 | VANGUARD INDEX FDS | 47,607 | $4.2B | 3.00% |
| 10 | ISHARES TR | 29,614 | $3.6B | 2.53% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (64)
$22.0B · 275K shares
$19.1B · 743K shares
$11.5B · 259K shares
$9.4B · 279K shares
$8.9B · 40K shares
$7.4B · 25K shares
$4.6B · 46K shares
$4.6B · 85K shares
$4.2B · 48K shares
$3.6B · 30K shares
$3.4B · 59K shares
$3.4B · 23K shares
$2.8B · 3K shares
$2.3B · 3K shares
$2.1B · 3K shares
$1.6B · 6K shares
$1.6B · 2K shares
$1.5B · 35K shares
$1.3B · 29K shares
$1.2B · 26K shares
$990.0M · 17K shares
$972.0M · 3K shares
$960.0M · 6K shares
$955.0M · 9K shares
$925.0M · 9K shares
$907.0M · 8K shares
$850.0M · 9K shares
$836.0M · 15K shares
$810.0M · 5K shares
$770.0M · 21K shares
$764.0M · 8K shares
$760.0M · 11K shares
$733.0M · 8K shares
$721.0M · 5K shares
$719.0M · 14K shares
$666.0M · 3K shares
$648.0M · 16K shares
$634.0M · 9K shares
$627.0M · 9K shares
$614.0M · 6K shares
$563.0M · 9K shares
$560.0M · 10K shares
$493.0M · 2K shares
$435.0M · 3K shares
$429.0M · 685 shares
$416.0M · 4K shares
$412.0M · 820 shares
$408.0M · 3K shares
$394.0M · 16K shares
$366.0M · 2K shares
$356.0M · 3K shares
$345.0M · 6K shares
$319.0M · 1K shares
$301.0M · 7K shares
$300.0M · 4K shares
$247.0M · 803 shares
$247.0M · 5K shares
$241.0M · 2K shares
$237.0M · 1K shares
$234.0M · 749 shares
$231.0M · 10K shares
$222.0M · 2K shares
$208.0M · 3K shares
$208.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $124.9B | 88.8% |
| Healthcare | 3 | $3.5B | 2.5% |
| Communication Services | 4 | $3.0B | 2.1% |
| Consumer Defensive | 4 | $2.7B | 1.9% |
| Technology | 1 | $1.6B | 1.2% |
| Unknown | 3 | $1.4B | 1.0% |
| Industrials | 3 | $1.2B | 0.8% |
| Utilities | 2 | $1.1B | 0.8% |
| Energy | 2 | $764.0M | 0.5% |
| Consumer Cyclical | 1 | $319.0M | 0.2% |