Coco Enterprises, LLC
- SEC CIK
- 0001656150
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 52
- −1 vs. Q3 2025
- Portfolio value
- $196.0M
- +$6.45M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 373,009 | $24.0M | 12.3% | +2,962+0.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,641 | $23.7M | 12.1% | +192+0.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 164,293 | $23.6M | 12.0% | −653−0.4% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 228,164 | $19.5M | 9.9% | −8,187−3.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 179,528 | $16.1M | 8.2% | −397−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,224 | $13.9M | 7.1% | +100+0.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 153,821 | $13.2M | 6.7% | −2,789−1.8% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 182,569 | $9.29M | 4.7% | +5,862+3.3% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 57,629 | $7.89M | 4.0% | −168−0.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 224,508 | $4.71M | 2.4% | +14,477+6.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,171 | $3.41M | 1.7% | +107+1.1% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 108,554 | $3.19M | 1.6% | +6,753+6.6% | Added | – |
| VanEck ETF Trust92189H748 | CLO ETF | 53,776 | $2.84M | 1.4% | +4,484+9.1% | Added | – |
| iShares Tr474288521 | CRE U S REIT ETF | 47,346 | $2.70M | 1.4% | −303−0.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 22,121 | $1.70M | 0.9% | −258−1.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,512 | $1.65M | 0.8% | +171+2.3% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 23,407 | $1.52M | 0.8% | +571+2.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 4,924 | $1.46M | 0.7% | +84+1.7% | Added | History |
| SLViShares Silver Trust | ETF | 20,120 | $1.30M | 0.7% | −1,161−5.5% | Reduced | History |
| KOCoca Cola Co | Stock | 17,931 | $1.25M | 0.6% | −263−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,568 | $1.15M | 0.6% | −17−0.3% | Reduced | History |
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 1,827 | $1.12M | 0.6% | +37+2.1% | Added | – |
| VZVerizon Communications Inc | Stock | 27,214 | $1.11M | 0.6% | −388−1.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,599 | $1.08M | 0.6% | +222+1.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 2,715 | $1.08M | 0.5% | −133−4.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,751 | $1.03M | 0.5% | −198−2.0% | Reduced | History |
| STNStantec Inc | COM | 10,458 | $986.8K | 0.5% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,292 | $910.7K | 0.5% | −41−0.4% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,688 | $879.9K | 0.4% | +10.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,739 | $841.2K | 0.4% | +40+2.4% | Added | History |
| CVXChevron Corp | Stock | 5,404 | $823.6K | 0.4% | +48+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,357 | $759.5K | 0.4% | +29+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,100 | $753.4K | 0.4% | +150+15.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,062 | $729.5K | 0.4% | +84+1.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,804 | $595.5K | 0.3% | −17−0.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,357 | $538.9K | 0.3% | +1,141+9.3% | Added | – |
| MMM3M Co | Stock | 3,014 | $482.5K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 732 | $419.3K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,476 | $412.6K | 0.2% | −358−5.2% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 1,796 | $332.5K | 0.2% | +2+0.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 792 | $326.9K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,596 | $311.0K | 0.2% | +42+2.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 446 | $304.1K | 0.2% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,820 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 1,072 | $291.5K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 763 | $262.4K | 0.1% | +19+2.6% | Added | History |
| WMTWalmart Inc. | Stock | 2,340 | $260.7K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 294 | $258.4K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 889 | $203.0K | 0.1% | +10+1.1% | Added | History |
| GBCIGlacier Bancorp, Inc. | COM | 4,590 | $202.2K | 0.1% | −469−9.3% | Reduced | History |
| GUTGabelli Utility Trust | COM | 27,437 | $165.4K | 0.1% | 00.0% | Unchanged | History |
| TUTelus Corp | COM | 11,999 | $158.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.