13F HOLDINGS REPORT
Coco Enterprises, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001656150-25-000002
Total Value
$139.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B663 | 333,398 | $36.1M | 25.95% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 168,004 | $19.3M | 13.84% |
| 3 | WORLD GOLD TR | GLDW | 235,622 | $13.9M | 10.00% |
| 4 | ISHARES TR | 46432F842 | 177,146 | $12.0M | 8.63% |
| 5 | ISHARES TR | 46429B655 | 164,919 | $8.3M | 5.94% |
| 6 | VANECK ETF TRUST | 92189F106 | 160,664 | $6.7M | 4.79% |
| 7 | ISHARES TR | 464287481 | 62,074 | $6.5M | 4.65% |
| 8 | INVESCO EXCH TADED FD TR II | IVZ | 190,694 | $3.8M | 2.76% |
| 9 | VANECK ETF TRUST | 92189F437 | 91,563 | $2.5M | 1.79% |
| 10 | VANGUARD INDEX FDS | 922908769 | 10,099 | $2.5M | 1.77% |
| 11 | ISHARES TR | 474288521 | 48,052 | $2.4M | 1.74% |
| 12 | VANECK ETF TRUST | 92189H748 | 44,604 | $2.3M | 1.66% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 44,237 | $1.6M | 1.18% |
| 14 | GLOBAL X FUNDS | 37950E259 | 18,018 | $1.3M | 0.91% |
| 15 | ISHARES TR | 464289867 | 23,048 | $1.2M | 0.88% |
| 16 | CISCO SYS INC | CSCO | 22,392 | $1.2M | 0.86% |
| 17 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,832 | $1.2M | 0.85% |
| 18 | IBM CORP | INTR | 5,365 | $1.2M | 0.85% |
| 19 | COCA COLA CO | KO | 17,110 | $1.2M | 0.84% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 27,356 | $1.2M | 0.83% |
| 21 | 3M CO | MMM | 8,661 | $1.1M | 0.79% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 13,285 | $963,295 | 0.69% |
| 23 | VANGUARD INDEX FDS | 922908553 | 10,709 | $854,471 | 0.61% |
| 24 | STANTEC INC | STN | 10,458 | $825,345 | 0.59% |
| 25 | SPDR GOLD TR | GLD | 2,715 | $747,168 | 0.54% |
| 26 | INVSC QQQ TR | IVZ | 1,781 | $741,003 | 0.53% |
| 27 | AMGEN INC | AMGN | 2,567 | $719,427 | 0.52% |
| 28 | CHEVRON CORP NEW | CVX | 5,170 | $707,980 | 0.51% |
| 29 | ISHARES SILVER TR | SLV | 23,473 | $637,057 | 0.46% |
| 30 | EXXON MOBIL CORP | XOM | 6,014 | $605,987 | 0.44% |
| 31 | MICROSOFT CORP | MSFT | 1,670 | $592,115 | 0.43% |
| 32 | DOW INC | DOW | 21,898 | $565,176 | 0.41% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,538 | $530,663 | 0.38% |
| 34 | JPMORGAN CHASE & CO | VYLD | 2,387 | $517,669 | 0.37% |
| 35 | ISHARES TR | 464287200 | 908 | $452,910 | 0.33% |
| 36 | HOME DEPOT INC | HD | 1,054 | $353,175 | 0.25% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 688 | $318,007 | 0.23% |
| 38 | MERCK & CO INC | MRK | 3,694 | $291,639 | 0.21% |
| 39 | SIMON PPTY GROUP INC NEW | 828806109 | 1,851 | $259,869 | 0.19% |
| 40 | SPDR S&P 500 ETF TR | SPY | 503 | $249,729 | 0.18% |
| 41 | VANECK ETF TRUST | 92189F643 | 2,820 | $215,815 | 0.15% |
| 42 | PROCTER & GAMBLE CO | 742718109 | 1,281 | $202,898 | 0.15% |
| 43 | CATERPILLAR INC | CAT | 732 | $200,524 | 0.14% |
| 44 | TELUS CORPORATION | TU | 11,999 | $165,826 | 0.12% |
| 45 | GABELLI UTIL TR | 36240A101 | 24,710 | $124,291 | 0.09% |
| 46 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $7,950 | 0.01% |