Institutional Manager · CIK 0001656150
Coco Enterprises, LLC
WHITEFISH, MT · File #028-21165
Latest AUM
$196.0M
Positions
52
Top-10 Concentration
79.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202552 pos · $196.0M
- 13F HOLDINGS REPORTQ/E Sep 202553 pos · $189.5M
- 13F HOLDINGS REPORTQ/E Jun 202555 pos · $172.9M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $165.9M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $165.9M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $147.4M
- 13F HOLDINGS REPORTQ/E Mar 202446 pos · $147.4M
- 13F HOLDINGS REPORTQ/E Dec 202346 pos · $125.4M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $131.8M
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $124.9M
- 13F HOLDINGS REPORTQ/E Mar 202344 pos · $119,384
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X202 | 373,009 | $24.0M | 12.28% |
| 2 | VANGUARD INDEX FDS | 922908736 | 48,641 | $23.7M | 12.13% |
| 3 | VANGUARD WHITEHALL FDS | 921946406 | 164,293 | $23.6M | 12.05% |
| 4 | WORLD GOLD TR | GLDW | 228,164 | $19.5M | 9.96% |
| 5 | ISHARES TR | 46432F842 | 179,528 | $16.1M | 8.21% |
| 6 | VANGUARD INDEX FDS | 922908363 | 22,224 | $13.9M | 7.12% |
| 7 | VANECK ETF TRUST | 92189F106 | 153,821 | $13.2M | 6.74% |
| 8 | ISHARES TR | 46429B655 | 182,569 | $9.3M | 4.75% |
| 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 | 0.75% |
| 19 | ISHARES SILVER TR | SLV | 20,120 | $1.3M | 0.66% |
| 20 | COCA COLA CO | KO | 17,931 | $1.3M | 0.64% |