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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$1.21 Million 0.66% of portfolio
27,602
Q3 2025 Added 1.91%
$11.7B
$1.13 Million 0.61% of portfolio
10,458
Q3 2024 New
$183B
$758,000 0.41% of portfolio
2,687
Q3 2025 Added 2.48%
$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%
$59.8B
$336,000 0.18% of portfolio
1,794
Q3 2025 Added 0.17%
$20.7B
$189,000 0.1% of portfolio
11,999
Q1 2025 Reduced 50.0%

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