13F HOLDINGS REPORT
Coco Enterprises, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001656150-26-000001
Total Value
$196.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X202 | 373,009 | $24.0M | 12.26% |
| 2 | VANGUARD INDEX FDS | 922908736 | 48,641 | $23.7M | 12.11% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 164,293 | $23.6M | 12.03% |
| 4 | WORLD GOLD TR | GLDW | 228,164 | $19.5M | 9.94% |
| 5 | ISHARES TR | 46432F842 | 179,528 | $16.1M | 8.20% |
| 6 | VANGUARD INDEX FDS | 922908363 | 22,224 | $13.9M | 7.11% |
| 7 | VANECK ETF TRUST | 92189F106 | 153,821 | $13.2M | 6.73% |
| 8 | ISHARES TR | 46429B655 | 182,569 | $9.3M | 4.74% |
| 9 | ISHARES TR | 464287481 | 57,629 | $7.9M | 4.03% |
| 10 | INVESCO EXCH TRADED FD TR II | IVZ | 224,508 | $4.7M | 2.41% |
| 11 | VANGUARD INDEX FDS | 922908769 | 10,171 | $3.4M | 1.74% |
| 12 | VANECK ETF TRUST | 92189F437 | 108,554 | $3.2M | 1.63% |
| 13 | VANECK ETF TRUST | 92189H748 | 53,776 | $2.8M | 1.45% |
| 14 | ISHARES TR | 474288521 | 47,346 | $2.7M | 1.38% |
| 15 | CISCO SYS INC | CSCO | 22,121 | $1.7M | 0.87% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,512 | $1.7M | 0.84% |
| 17 | ISHARES TR | 464289867 | 23,407 | $1.5M | 0.78% |
| 18 | IBM CORP | INTR | 4,924 | $1.5M | 0.74% |
| 19 | ISHARES SILVER TR | SLV | 20,120 | $1.3M | 0.66% |
| 20 | COCA COLA CO | KO | 17,931 | $1.3M | 0.64% |
| 21 | JOHNSON & JOHNSON | JNJ | 5,568 | $1.2M | 0.59% |
| 22 | INVSC QQQ TR | IVZ | 1,827 | $1.1M | 0.57% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 27,214 | $1.1M | 0.57% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 14,599 | $1.1M | 0.55% |
| 25 | SPDR GOLD TR | GLD | 2,715 | $1.1M | 0.55% |
| 26 | MERCK & CO INC | MRK | 9,751 | $1.0M | 0.52% |
| 27 | STANTEC INC | STN | 10,458 | $986,817 | 0.50% |
| 28 | VANGUARD INDEX FDS | 922908553 | 10,292 | $910,739 | 0.46% |
| 29 | AMGEN INC | AMGN | 2,688 | $879,857 | 0.45% |
| 30 | MICROSOFT CORP | MSFT | 1,739 | $841,187 | 0.43% |
| 31 | CHEVRON CORP NEW | CVX | 5,404 | $823,592 | 0.42% |
| 32 | JPMORGAN CHASE & CO | VYLD | 2,357 | $759,473 | 0.39% |
| 33 | ISHARES TR | 464287200 | 1,100 | $753,434 | 0.38% |
| 34 | EXXON MOBIL CORP | XOM | 6,062 | $729,473 | 0.37% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,804 | $595,542 | 0.30% |
| 36 | SELECT SECTOR SPDR TR | 81369Y860 | 13,357 | $538,935 | 0.27% |
| 37 | 3M CO | MMM | 3,014 | $482,541 | 0.25% |
| 38 | CATERPILLAR INC | CAT | 732 | $419,341 | 0.21% |
| 39 | NIKE INC | NKE | 6,476 | $412,594 | 0.21% |
| 40 | SIMON PPTY GROUP INC NEW | 828806109 | 1,796 | $332,544 | 0.17% |
| 41 | VANGUARD WORLD FD | 921910816 | 792 | $326,914 | 0.17% |
| 42 | ORACLE CORP | ORCL-PD | 1,596 | $310,995 | 0.16% |
| 43 | SPDR S&P 500 ETF TR | SPY | 446 | $304,136 | 0.16% |
| 44 | VANECK ETF TRUST | 92189F643 | 2,820 | $292,039 | 0.15% |
| 45 | APPLE INC | AAPL | 1,072 | $291,490 | 0.15% |
| 46 | HOME DEPOT INC | HD | 763 | $262,376 | 0.13% |
| 47 | WALMART INC | WMT | 2,340 | $260,699 | 0.13% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 294 | $258,426 | 0.13% |
| 49 | ABBVIE INC | ABBV | 889 | $203,013 | 0.10% |
| 50 | GLACIER BANCORP INC NEW | GBCI | 4,590 | $202,188 | 0.10% |
| 51 | GABELLI UTIL TR | 36240A101 | 27,437 | $165,445 | 0.08% |
| 52 | TELUS CORPORATION | TU | 11,999 | $158,027 | 0.08% |