13F HOLDINGS REPORT
Coco Enterprises, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001656150-25-000003
Total Value
$172.9M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WHITEHALL FDS | 921946406 | 169,103 | $22.5M | 13.04% |
| 2 | SPDR INDEX SHS FDS | 78463X202 | 342,504 | $20.5M | 11.83% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 283,226 | $20.2M | 11.67% |
| 4 | WORLD GOLD TR | GLDW | 236,683 | $15.5M | 8.97% |
| 5 | ISHARES TR | 46432F842 | 176,647 | $14.7M | 8.53% |
| 6 | VANGUARD INDEX FDS | 922908363 | 21,103 | $12.0M | 6.93% |
| 7 | ISHARES TR | 46429B655 | 168,878 | $8.6M | 4.98% |
| 8 | ISHARES TR | 464287481 | 61,082 | $8.5M | 4.90% |
| 9 | VANECK ETF TRUST | 92189F106 | 159,335 | $8.3M | 4.80% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 199,331 | $4.2M | 2.41% |
| 11 | VANGUARD INDEX FDS | 922908769 | 10,093 | $3.1M | 1.77% |
| 12 | VANECK ETF TRUST | 92189F437 | 95,164 | $2.8M | 1.61% |
| 13 | ISHARES TR | 474288521 | 47,998 | $2.7M | 1.57% |
| 14 | VANECK ETF TRUST | 92189H748 | 46,792 | $2.5M | 1.43% |
| 15 | GLOBAL X FUNDS | 37950E259 | 20,102 | $1.7M | 0.99% |
| 16 | CISCO SYS INC | CSCO | 22,068 | $1.5M | 0.89% |
| 17 | ISHARES TR | 464289867 | 23,190 | $1.4M | 0.83% |
| 18 | VANGUARD SPECIALIZED FUNDS | 921908844 | 6,950 | $1.4M | 0.82% |
| 19 | IBM CORP | INTR | 4,758 | $1.4M | 0.81% |
| 20 | COCA COLA CO | KO | 17,663 | $1.2M | 0.72% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 27,084 | $1.2M | 0.68% |
| 22 | STANTEC INC | STN | 10,458 | $1.1M | 0.66% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 13,212 | $972,800 | 0.56% |
| 24 | VANGUARD INDEX FDS | 922908553 | 10,780 | $960,067 | 0.56% |
| 25 | INVSC QQQ TR | IVZ | 1,724 | $951,027 | 0.55% |
| 26 | MICROSOFT CORP | MSFT | 1,803 | $896,830 | 0.52% |
| 27 | SPDR GOLD TR | GLD | 2,748 | $837,673 | 0.48% |
| 28 | JOHNSON & JOHNSON | JNJ | 5,438 | $830,578 | 0.48% |
| 29 | CHEVRON CORP NEW | CVX | 5,322 | $761,989 | 0.44% |
| 30 | MERCK & CO INC | MRK | 9,494 | $751,543 | 0.43% |
| 31 | AMGEN INC | AMGN | 2,622 | $732,102 | 0.42% |
| 32 | JPMORGAN CHASE & CO | VYLD | 2,328 | $674,910 | 0.39% |
| 33 | ISHARES SILVER TR | SLV | 20,120 | $660,137 | 0.38% |
| 34 | EXXON MOBIL CORP | XOM | 6,016 | $648,491 | 0.38% |
| 35 | ISHARES TR | 464287200 | 931 | $578,058 | 0.33% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,739 | $542,518 | 0.31% |
| 37 | NIKE INC | NKE | 6,595 | $468,509 | 0.27% |
| 38 | 3M CO | MMM | 3,014 | $458,851 | 0.27% |
| 39 | SELECT SECTOR SPDR TR | 81369Y860 | 9,311 | $385,654 | 0.22% |
| 40 | ORACLE CORP | ORCL-PD | 1,553 | $339,611 | 0.20% |
| 41 | SPDR S&P 500 ETF TR | SPY | 503 | $310,779 | 0.18% |
| 42 | VANGUARD WORLD FD | 921910816 | 792 | $290,007 | 0.17% |
| 43 | SIMON PPTY GROUP INC NEW | 828806109 | 1,791 | $287,956 | 0.17% |
| 44 | CATERPILLAR INC | CAT | 732 | $284,170 | 0.16% |
| 45 | HOME DEPOT INC | HD | 744 | $272,597 | 0.16% |
| 46 | VANECK ETF TRUST | 92189F643 | 2,820 | $264,488 | 0.15% |
| 47 | WALMART INC | WMT | 2,340 | $228,805 | 0.13% |
| 48 | APPLE INC | AAPL | 1,090 | $223,635 | 0.13% |
| 49 | GLACIER BANCORP INC NEW | GBCI | 5,048 | $217,465 | 0.13% |
| 50 | PROCTER & GAMBLE CO | 742718109 | 1,320 | $210,302 | 0.12% |
| 51 | GOLDMAN SACHS GROUP INC | GSCE | 294 | $208,079 | 0.12% |
| 52 | DOW INC | DOW | 7,726 | $204,583 | 0.12% |
| 53 | TELUS CORPORATION | TU | 11,999 | $192,704 | 0.11% |
| 54 | GABELLI UTIL TR | 36240A101 | 27,437 | $159,135 | 0.09% |
| 55 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $13,400 | 0.01% |