Kagan Cocozza Asset Management

Q3 2025 13F-HR Holdings

Location
Mickleton, NJ
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$132,084
Net value change ($000)
+1,652 (1.3%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,181 357.9%
SPYM 909 4.6%
SPAB 813 5.2%
SPDW 319 3.0%
VNQ 291 7.9%
IJR 224 7.1%
IVW 218 NEW
GOOGL 201 35.1%
SPIB 193 2.3%
VWO 183 4.3%
Top Reduces (Value $000, Stocks/ETFs)
IVV -852 -28.9%
SPY -591 -21.0%
XLK -578 -16.6%
XLF -304 -31.7%
TSLA -271 -100.0%
VEU -229 -26.8%
VYM -187 -30.4%
KO -80 -10.2%
XLP -76 -18.4%
ADP -73 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type