Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 55
- +9 vs. Q1 2025
- Portfolio value
- $172.9M
- +$33.6M (+24.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 169,103 | $22.5M | 13.0% | +1,099+0.7% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 342,504 | $20.5M | 11.8% | +342,504 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 283,226 | $20.2M | 11.7% | +283,226 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 236,683 | $15.5M | 9.0% | +1,061+0.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 176,647 | $14.7M | 8.5% | −499−0.3% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 21,103 | $12.0M | 6.9% | +21,103 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 168,878 | $8.62M | 5.0% | +3,959+2.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,082 | $8.47M | 4.9% | −992−1.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 159,335 | $8.29M | 4.8% | −1,329−0.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 199,331 | $4.17M | 2.4% | +8,637+4.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,093 | $3.07M | 1.8% | −6−0.1% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 95,164 | $2.79M | 1.6% | +3,601+3.9% | Added | – |
| iShares Tr474288521 | CRE U S REIT ETF | 47,998 | $2.71M | 1.6% | −54−0.1% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 46,792 | $2.48M | 1.4% | +2,188+4.9% | Added | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 20,102 | $1.70M | 1.0% | +2,084+11.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,068 | $1.53M | 0.9% | −324−1.4% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,190 | $1.43M | 0.8% | +142+0.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,950 | $1.42M | 0.8% | +118+1.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,758 | $1.40M | 0.8% | −607−11.3% | Reduced | History |
| KOCoca Cola Co | Stock | 17,663 | $1.25M | 0.7% | +553+3.2% | Added | History |
| VZVerizon Communications Inc | Stock | 27,084 | $1.17M | 0.7% | −272−1.0% | Reduced | History |
| STNStantec Inc | COM | 10,458 | $1.14M | 0.7% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,212 | $972.8K | 0.6% | −73−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,780 | $960.1K | 0.6% | +71+0.7% | Added | – |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,724 | $951.0K | 0.6% | −57−3.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,803 | $896.8K | 0.5% | +133+8.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,748 | $837.7K | 0.5% | +33+1.2% | Added | History |
| JNJJohnson & Johnson | Stock | 5,438 | $830.6K | 0.5% | +1,900+53.7% | Added | History |
| CVXChevron Corp | Stock | 5,322 | $762.0K | 0.4% | +152+2.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,494 | $751.5K | 0.4% | +5,800+157.0% | Added | History |
| AMGNAmgen Inc | Stock | 2,622 | $732.1K | 0.4% | +55+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,328 | $674.9K | 0.4% | −59−2.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 20,120 | $660.1K | 0.4% | −3,353−14.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,016 | $648.5K | 0.4% | +20.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 931 | $578.1K | 0.3% | +23+2.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,739 | $542.5K | 0.3% | +1,739 | New | History |
| NKENIKE, Inc. | Stock | 6,595 | $468.5K | 0.3% | +6,595 | New | History |
| MMM3M Co | Stock | 3,014 | $458.9K | 0.3% | −5,647−65.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,311 | $385.7K | 0.2% | −34,926−79.0% | Reduced | – |
| ORCLOracle Corp | Stock | 1,553 | $339.6K | 0.2% | +1,553 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 503 | $310.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 792 | $290.0K | 0.2% | +792 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,791 | $288.0K | 0.2% | −60−3.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 732 | $284.2K | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 744 | $272.6K | 0.2% | −310−29.4% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,820 | $264.5K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,340 | $228.8K | 0.1% | +2,340 | New | History |
| AAPLApple Inc. | Stock | 1,090 | $223.6K | 0.1% | +1,090 | New | History |
| GBCIGlacier Bancorp, Inc. | COM | 5,048 | $217.5K | 0.1% | +5,048 | New | History |
| PGProcter & Gamble Co | Stock | 1,320 | $210.3K | 0.1% | +39+3.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 294 | $208.1K | 0.1% | −394−57.3% | Reduced | History |
| DOWDow Inc. | Stock | 7,726 | $204.6K | 0.1% | −14,172−64.7% | Reduced | History |
| TUTelus Corp | COM | 11,999 | $192.7K | 0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 27,437 | $159.1K | 0.1% | +2,727+11.0% | Added | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $13.4K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Core High Dividend ETF46429B663 | ETF | 333,398 | $36.1M | 25.9% | – |