Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 46
- −6 vs. Q4 2024
- Portfolio value
- $139.3M
- −$26.6M (−16.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 333,398 | $36.1M | 25.9% | +333,398 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168,004 | $19.3M | 13.8% | +5,767+3.6% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 235,622 | $13.9M | 10.0% | −2,242−0.9% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 177,146 | $12.0M | 8.6% | +177,146 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 164,919 | $8.27M | 5.9% | +5,931+3.7% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 160,664 | $6.67M | 4.8% | +160,664 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 62,074 | $6.48M | 4.6% | +2,842+4.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 190,694 | $3.84M | 2.8% | +18,322+10.6% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 91,563 | $2.50M | 1.8% | +1,457+1.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,099 | $2.46M | 1.8% | −30−0.3% | Reduced | – |
| iShares Tr474288521 | CRE U S REIT ETF | 48,052 | $2.42M | 1.7% | +928+2.0% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 44,604 | $2.31M | 1.7% | +5,692+14.6% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,237 | $1.64M | 1.2% | +7,616+20.8% | Added | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,018 | $1.27M | 0.9% | +18,018 | New | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,048 | $1.23M | 0.9% | −168−0.7% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,392 | $1.19M | 0.9% | −251−1.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,832 | $1.19M | 0.9% | −22−0.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,365 | $1.19M | 0.9% | −56−1.0% | Reduced | History |
| KOCoca Cola Co | Stock | 17,110 | $1.17M | 0.8% | +20.0% | Added | History |
| VZVerizon Communications Inc | Stock | 27,356 | $1.15M | 0.8% | −394−1.4% | Reduced | History |
| MMM3M Co | Stock | 8,661 | $1.10M | 0.8% | −155−1.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,285 | $963.3K | 0.7% | −35−0.3% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,709 | $854.5K | 0.6% | −384−3.5% | Reduced | – |
| STNStantec Inc | COM | 10,458 | $825.3K | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 2,715 | $747.2K | 0.5% | 00.0% | Unchanged | History |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,781 | $741.0K | 0.5% | −33−1.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,567 | $719.4K | 0.5% | −19−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 5,170 | $708.0K | 0.5% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 23,473 | $637.1K | 0.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 6,014 | $606.0K | 0.4% | −19−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,670 | $592.1K | 0.4% | −59−3.4% | Reduced | History |
| DOWDow Inc. | Stock | 21,898 | $565.2K | 0.4% | +362+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,538 | $530.7K | 0.4% | −25−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,387 | $517.7K | 0.4% | −9−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 908 | $452.9K | 0.3% | +26+2.9% | Added | – |
| HDHome Depot, Inc. | Stock | 1,054 | $353.2K | 0.3% | +1+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 688 | $318.0K | 0.2% | −16−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,694 | $291.6K | 0.2% | +2+0.1% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,851 | $259.9K | 0.2% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 503 | $249.7K | 0.2% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,820 | $215.8K | 0.2% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,281 | $202.9K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 732 | $200.5K | 0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 11,999 | $165.8K | 0.1% | −11,999−50.0% | Reduced | History |
| GUTGabelli Utility Trust | COM | 24,710 | $124.3K | 0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $7.95K | <0.1% | +10,000 | New | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 126,385 | $43.3M | 26.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,146 | $13.5M | 8.2% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 111,512 | $10.9M | 6.6% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 35,388 | $8.67M | 5.2% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 36,599 | $1.41M | 0.8% | – |
| HPEHewlett Packard Enterprise Co | COM | 29,000 | $622.6K | 0.4% | History |
| HPQHP Inc | Stock | 18,000 | $585.9K | 0.4% | History |
| GBCIGlacier Bancorp, Inc. | COM | 5,256 | $261.5K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,392 | $231.2K | 0.1% | History |
| AAPLApple Inc. | Stock | 930 | $226.6K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,374 | $213.9K | 0.1% | History |