13F HOLDINGS REPORT
Coco Enterprises, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001656150-25-000005
Total Value
$189.5M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 48,449 | $23.3M | 12.29% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 164,946 | $23.2M | 12.25% |
| 3 | SPDR INDEX SHS FDS | 78463X202 | 370,047 | $23.2M | 12.24% |
| 4 | WORLD GOLD TR | GLDW | 236,351 | $18.1M | 9.56% |
| 5 | ISHARES TR | 46432F842 | 179,925 | $15.8M | 8.33% |
| 6 | VANGUARD INDEX FDS | 922908363 | 22,124 | $13.6M | 7.15% |
| 7 | VANECK ETF TRUST | 92189F106 | 156,610 | $12.1M | 6.39% |
| 8 | ISHARES TR | 46429B655 | 176,707 | $9.0M | 4.75% |
| 9 | ISHARES TR | 464287481 | 57,797 | $8.2M | 4.32% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 210,031 | $4.4M | 2.32% |
| 11 | VANGUARD INDEX FDS | 922908769 | 10,064 | $3.3M | 1.74% |
| 12 | VANECK ETF TRUST | 92189F437 | 101,801 | $3.0M | 1.59% |
| 13 | ISHARES TR | 474288521 | 47,649 | $2.8M | 1.48% |
| 14 | VANECK ETF TRUST | 92189H748 | 49,292 | $2.6M | 1.37% |
| 15 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,341 | $1.6M | 0.84% |
| 16 | CISCO SYS INC | CSCO | 22,379 | $1.5M | 0.80% |
| 17 | ISHARES TR | 464289867 | 22,836 | $1.5M | 0.78% |
| 18 | IBM CORP | INTR | 4,840 | $1.4M | 0.72% |
| 19 | COCA COLA CO | KO | 18,194 | $1.2M | 0.64% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 27,602 | $1.2M | 0.63% |
| 21 | STANTEC INC | STN | 10,458 | $1.1M | 0.60% |
| 22 | INVSC QQQ TR | IVZ | 1,790 | $1.1M | 0.57% |
| 23 | VANGUARD BD INDEX FDS | 921937835 | 14,377 | $1.1M | 0.56% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,585 | $1.0M | 0.54% |
| 25 | SPDR GOLD TR | GLD | 2,848 | $1.0M | 0.54% |
| 26 | VANGUARD INDEX FDS | 922908553 | 10,333 | $944,539 | 0.50% |
| 27 | ISHARES SILVER TR | SLV | 21,281 | $918,426 | 0.48% |
| 28 | MERCK & CO INC | MRK | 9,949 | $881,373 | 0.47% |
| 29 | MICROSOFT CORP | MSFT | 1,699 | $877,602 | 0.46% |
| 30 | CHEVRON CORP NEW | CVX | 5,356 | $825,681 | 0.44% |
| 31 | AMGEN INC | AMGN | 2,687 | $801,320 | 0.42% |
| 32 | JPMORGAN CHASE & CO | VYLD | 2,328 | $724,800 | 0.38% |
| 33 | EXXON MOBIL CORP | XOM | 5,978 | $665,980 | 0.35% |
| 34 | ISHARES TR | 464287200 | 950 | $636,433 | 0.34% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,821 | $625,527 | 0.33% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 12,216 | $514,029 | 0.27% |
| 37 | NIKE INC | NKE | 6,834 | $500,283 | 0.26% |
| 38 | 3M CO | MMM | 3,014 | $469,220 | 0.25% |
| 39 | ORACLE CORP | ORCL-PD | 1,554 | $447,761 | 0.24% |
| 40 | CATERPILLAR INC | CAT | 732 | $351,433 | 0.19% |
| 41 | SIMON PPTY GROUP INC NEW | 828806109 | 1,794 | $333,307 | 0.18% |
| 42 | VANGUARD WORLD FD | 921910816 | 792 | $319,596 | 0.17% |
| 43 | SPDR S&P 500 ETF TR | SPY | 446 | $297,337 | 0.16% |
| 44 | HOME DEPOT INC | HD | 744 | $295,749 | 0.16% |
| 45 | VANECK ETF TRUST | 92189F643 | 2,820 | $281,126 | 0.15% |
| 46 | APPLE INC | AAPL | 1,072 | $274,943 | 0.15% |
| 47 | GLACIER BANCORP INC NEW | GBCI | 5,059 | $244,234 | 0.13% |
| 48 | WALMART INC | WMT | 2,340 | $236,878 | 0.12% |
| 49 | GOLDMAN SACHS GROUP INC | GSCE | 294 | $232,451 | 0.12% |
| 50 | ABBVIE INC | ABBV | 879 | $211,117 | 0.11% |
| 51 | TELUS CORPORATION | TU | 11,999 | $189,464 | 0.10% |
| 52 | GABELLI UTIL TR | 36240A101 | 27,437 | $166,268 | 0.09% |
| 53 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 10,000 | $11,650 | 0.01% |