Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 53
- −2 vs. Q2 2025
- Portfolio value
- $189.5M
- +$16.6M (+9.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,449 | $23.3M | 12.3% | +48,449 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 164,946 | $23.2M | 12.3% | −4,157−2.5% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 370,047 | $23.2M | 12.2% | +27,543+8.0% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 236,351 | $18.1M | 9.6% | −332−0.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,925 | $15.8M | 8.3% | +3,278+1.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,124 | $13.6M | 7.2% | +1,021+4.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 156,610 | $12.1M | 6.4% | −2,725−1.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 176,707 | $8.99M | 4.7% | +7,829+4.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,797 | $8.20M | 4.3% | −3,285−5.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 210,031 | $4.39M | 2.3% | +10,700+5.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,064 | $3.31M | 1.7% | −29−0.3% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 101,801 | $3.01M | 1.6% | +6,637+7.0% | Added | – |
| iShares Tr474288521 | CRE U S REIT ETF | 47,649 | $2.80M | 1.5% | −349−0.7% | Reduced | – |
| VanEck ETF Trust92189H748 | CLO ETF | 49,292 | $2.61M | 1.4% | +2,500+5.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,341 | $1.59M | 0.8% | +391+5.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 22,379 | $1.52M | 0.8% | +311+1.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 22,836 | $1.47M | 0.8% | −354−1.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 4,840 | $1.37M | 0.7% | +82+1.7% | Added | History |
| KOCoca Cola Co | Stock | 18,194 | $1.21M | 0.6% | +531+3.0% | Added | History |
| VZVerizon Communications Inc | Stock | 27,602 | $1.20M | 0.6% | +518+1.9% | Added | History |
| STNStantec Inc | COM | 10,458 | $1.14M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,790 | $1.08M | 0.6% | +66+3.8% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,377 | $1.07M | 0.6% | +1,165+8.8% | Added | – |
| JNJJohnson & Johnson | Stock | 5,585 | $1.03M | 0.5% | +147+2.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,848 | $1.01M | 0.5% | +100+3.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,333 | $944.5K | 0.5% | −447−4.1% | Reduced | – |
| SLViShares Silver Trust | ETF | 21,281 | $918.4K | 0.5% | +1,161+5.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 9,949 | $881.4K | 0.5% | +455+4.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,699 | $877.6K | 0.5% | −104−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 5,356 | $825.7K | 0.4% | +34+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,687 | $801.3K | 0.4% | +65+2.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,328 | $724.8K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,978 | $666.0K | 0.4% | −38−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 950 | $636.4K | 0.3% | +19+2.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,821 | $625.5K | 0.3% | +82+4.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,216 | $514.0K | 0.3% | +2,905+31.2% | Added | – |
| NKENIKE, Inc. | Stock | 6,834 | $500.3K | 0.3% | +239+3.6% | Added | History |
| MMM3M Co | Stock | 3,014 | $469.2K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,554 | $447.8K | 0.2% | +1+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 732 | $351.4K | 0.2% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,794 | $333.3K | 0.2% | +3+0.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 792 | $319.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 446 | $297.3K | 0.2% | −57−11.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 744 | $295.7K | 0.2% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,820 | $281.1K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,072 | $274.9K | 0.1% | −18−1.7% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 5,059 | $244.2K | 0.1% | +11+0.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,340 | $236.9K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 294 | $232.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 879 | $211.1K | 0.1% | +879 | New | History |
| TUTelus Corp | COM | 11,999 | $189.5K | 0.1% | 00.0% | Unchanged | History |
| GUTGabelli Utility Trust | COM | 27,437 | $166.3K | 0.1% | 00.0% | Unchanged | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 10,000 | $11.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 283,226 | $20.2M | 11.7% | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 20,102 | $1.70M | 1.0% | – |
| PGProcter & Gamble Co | Stock | 1,320 | $210.3K | 0.1% | History |
| DOWDow Inc. | Stock | 7,726 | $204.6K | 0.1% | History |