Coco Enterprises, LLC Portfolio Holdings

Coco Enterprises, LLC

  • $169 Million
  • Q2 2025

Coco Enterprises, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $169 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Whitehall Fds (Vangua with a value of $22.5M, Spdr Euro Stoxx 50 ETF with a value of $20.5M, Invesco Exchange Traded Fd Tr with a value of $20.2M, World Gold Trust with a value of $15.5M, and Ishares Tr with a value of $14.7M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $150M to 169M.

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 $169 Million
ETFs: $153 Million
Technology: $4.39 Million
Healthcare: $2.86 Million
Industrials: $1.88 Million
Consumer Defensive: $1.69 Million
Energy: $1.41 Million
Communication Services: $1.36 Million
Financial Services: $1.26 Million
Other: $1.24 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.5 Million 13.34% of portfolio
169,103
Q2 2025 Added 0.65%
$0
$20.5 Million 12.1% of portfolio
342,504
Q2 2025 New
$0
$20.2 Million 11.94% of portfolio
283,226
Q2 2025 New
$9.76B
$15.5 Million 9.17% of portfolio
236,683
Q2 2025 Added 0.45%
$0
$14.7 Million 8.72% of portfolio
176,647
Q2 2025 Reduced 0.28%
$0
$12 Million 7.09% of portfolio
21,103
Q2 2025 New
$0
$8.62 Million 5.1% of portfolio
168,878
Q2 2025 Added 2.4%
$0
$8.47 Million 5.01% of portfolio
61,082
Q2 2025 Reduced 1.6%
$0
$8.29 Million 4.91% of portfolio
159,335
Q2 2025 Reduced 0.83%
$0
$4.17 Million 2.47% of portfolio
199,331
Q2 2025 Added 4.53%
$0
$3.07 Million 1.81% of portfolio
10,093
Q2 2025 Reduced 0.06%
$0
$2.79 Million 1.65% of portfolio
95,164
Q2 2025 Added 3.93%
$0
$2.48 Million 1.47% of portfolio
46,792
Q2 2025 Added 4.91%
$0
$1.7 Million 1.01% of portfolio
20,102
Q2 2025 Added 11.57%
$0
$1.43 Million 0.84% of portfolio
23,190
Q2 2025 Added 0.62%
$0
$1.27 Million 0.75% of portfolio
6,950
Q2 2025 Added 1.73%
$0
$960,000 0.57% of portfolio
10,780
Q2 2025 Added 0.66%
$106B
$837,000 0.5% of portfolio
2,748
Q2 2025 Added 1.22%
$18B
$660,000 0.39% of portfolio
20,120
Q2 2025 Reduced 14.28%
$0
$578,000 0.34% of portfolio
931
Q2 2025 Added 2.53%
$0
$385,000 0.23% of portfolio
9,311
Q2 2025 Reduced 78.95%
$0
$310,000 0.18% of portfolio
503
Q3 2024 Reduced 31.75%
$0
$290,000 0.17% of portfolio
792
Q2 2025 New
$0
$242,000 0.14% of portfolio
2,820
Q4 2024 Reduced 27.32%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $169 Million
  • Prior Value $150 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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