Coco Enterprises, LLC Portfolio Holdings

Coco Enterprises, LLC

  • $185 Million
  • Q3 2025

Coco Enterprises, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $185 Million distributed in 53 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $23.2M, Vanguard Growth ETF with a value of $23.2M, Spdr Euro Stoxx 50 ETF with a value of $23M, World Gold Trust with a value of $18.1M, and Ishares Tr with a value of $15.7M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $169M to 185M.

Coco Enterprises, LLC is based out at Whitefish, MT

Below you can find more details about Coco Enterprises, LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $168 Million
Technology: $4.48 Million
Healthcare: $3.46 Million
Industrials: $1.94 Million
Energy: $1.51 Million
Consumer Defensive: $1.45 Million
Communication Services: $1.4 Million
Financial Services: $1.38 Million
Other: $1.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.2 Million 12.58% of portfolio
164,946
Q3 2025 Reduced 2.46%
$0
$23.2 Million 12.57% of portfolio
48,449
Q3 2025 New
$0
$23 Million 12.44% of portfolio
370,047
Q3 2025 Added 8.04%
$11.9B
$18.1 Million 9.78% of portfolio
236,351
Q3 2025 Reduced 0.14%
$0
$15.7 Million 8.5% of portfolio
179,925
Q3 2025 Added 1.86%
$0
$13.5 Million 7.33% of portfolio
22,124
Q3 2025 Added 4.84%
$0
$12 Million 6.47% of portfolio
156,610
Q3 2025 Reduced 1.71%
$0
$9.03 Million 4.88% of portfolio
176,707
Q3 2025 Added 4.64%
$0
$8.23 Million 4.45% of portfolio
57,797
Q3 2025 Reduced 5.38%
$0
$4.4 Million 2.38% of portfolio
210,031
Q3 2025 Added 5.37%
$0
$3.3 Million 1.79% of portfolio
10,064
Q3 2025 Reduced 0.29%
$0
$3.03 Million 1.64% of portfolio
101,801
Q3 2025 Added 6.97%
$0
$2.62 Million 1.42% of portfolio
49,292
Q3 2025 Added 5.34%
$319B
$1.53 Million 0.83% of portfolio
22,379
Q3 2025 Added 1.41%
$0
$1.47 Million 0.8% of portfolio
22,836
Q3 2025 Reduced 1.53%
$266B
$1.37 Million 0.74% of portfolio
4,840
Q3 2025 Added 1.72%
$172B
$1.21 Million 0.66% of portfolio
27,602
Q3 2025 Added 1.91%
$306B
$1.21 Million 0.65% of portfolio
18,194
Q3 2025 Added 3.01%
$11.7B
$1.13 Million 0.61% of portfolio
10,458
Q3 2024 New
$0
$1.07 Million 0.58% of portfolio
14,377
Q3 2025 Added 8.82%
$522B
$1.04 Million 0.56% of portfolio
5,585
Q3 2025 Added 2.7%
$130B
$1.01 Million 0.55% of portfolio
2,848
Q3 2025 Added 3.64%
$0
$944,000 0.51% of portfolio
10,333
Q3 2025 Reduced 4.15%
$24.1B
$901,000 0.49% of portfolio
21,281
Q3 2025 Added 5.77%
$3.78T
$879,000 0.48% of portfolio
1,699
Q3 2025 Reduced 5.77%
$235B
$835,000 0.45% of portfolio
9,949
Q3 2025 Added 4.79%
$303B
$831,000 0.45% of portfolio
5,356
Q3 2025 Added 0.64%
$183B
$758,000 0.41% of portfolio
2,687
Q3 2025 Added 2.48%
$881B
$734,000 0.4% of portfolio
2,328
Q2 2025 Reduced 2.47%
$490B
$674,000 0.36% of portfolio
5,978
Q3 2025 Reduced 0.63%
$0
$635,000 0.34% of portfolio
950
Q3 2025 Added 2.04%
$300B
$628,000 0.34% of portfolio
1,821
Q3 2025 Added 4.72%
$0
$514,000 0.28% of portfolio
12,216
Q3 2025 Added 31.2%
$79.2B
$476,000 0.26% of portfolio
6,834
Q3 2025 Added 3.62%
$91.4B
$467,000 0.25% of portfolio
3,014
Q2 2025 Reduced 65.2%
$593B
$437,000 0.24% of portfolio
1,554
Q3 2025 Added 0.06%
$291B
$349,000 0.19% of portfolio
732
Q3 2024 Reduced 3.81%
$59.8B
$336,000 0.18% of portfolio
1,794
Q3 2025 Added 0.17%
$0
$318,000 0.17% of portfolio
792
Q2 2025 New
$0
$297,000 0.16% of portfolio
446
Q3 2025 Reduced 11.33%
$367B
$301,000 0.16% of portfolio
744
Q2 2025 Reduced 29.41%
$4.3T
$272,000 0.15% of portfolio
1,072
Q3 2025 Reduced 1.65%
$279B
$241,000 0.13% of portfolio
2,340
Q2 2025 New
$0
$242,000 0.13% of portfolio
2,820
Q4 2024 Reduced 27.32%
$4.69B
$246,000 0.13% of portfolio
5,059
Q3 2025 Added 0.22%
$265B
$234,000 0.13% of portfolio
294
Q2 2025 Reduced 57.27%
$414B
$203,000 0.11% of portfolio
879
Q3 2025 New
$20.7B
$189,000 0.1% of portfolio
11,999
Q1 2025 Reduced 50.0%
$0
$166,000 0.09% of portfolio
27,437
Q2 2025 Added 11.04%

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $185 Million
  • Prior Value $169 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
Track This Portfolio

Track Coco Enterprises, LLC Portfolio

Follow Coco Enterprises, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coco Enterprises, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coco Enterprises, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email