Coco Enterprises, LLC Top Holdings and 13F Report (2025) About Coco Enterprises, LLCInvestment ActivityCoco Enterprises, LLC has $172.89 million in total holdings as of June 30, 2025.Coco Enterprises, LLC owns shares of 55 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 32.92% of the portfolio was purchased this quarter.About 23.05% of the portfolio was sold this quarter.This quarter, Coco Enterprises, LLC has purchased 46 new stocks and bought additional shares in 21 stocks.Coco Enterprises, LLC sold shares of 18 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard High Dividend Yield ETF $22,543,117SPDR EURO STOXX 50 ETF $20,457,737Invesco S&P 500 Quality ETF $20,182,665SPDR Gold MiniShares Trust $15,507,470iShares Core MSCI EAFE ETF $14,746,467 Largest New Holdings this Quarter 78463X202 - SPDR EURO STOXX 50 ETF $20,457,737 Holding46137V241 - Invesco S&P 500 Quality ETF $20,182,665 Holding922908363 - Vanguard S&P 500 ETF $11,987,137 Holding91324P102 - UnitedHealth Group $542,518 Holding654106103 - NIKE $468,509 Holding Largest Purchases this Quarter SPDR EURO STOXX 50 ETF 342,504 shares (about $20.46M)Invesco S&P 500 Quality ETF 283,226 shares (about $20.18M)Vanguard S&P 500 ETF 21,103 shares (about $11.99M)UnitedHealth Group 1,739 shares (about $542.52K)NIKE 6,595 shares (about $468.51K) Largest Sales this Quarter Real Estate Select Sector SPDR Fund 34,926 shares (about $1.45M)3M 5,647 shares (about $859.70K)DOW 14,172 shares (about $375.27K)The Goldman Sachs Group 394 shares (about $278.85K)International Business Machines 607 shares (about $178.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoco Enterprises, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVYMVanguard High Dividend Yield ETF$22,543,117$146,508 ▲0.7%169,10313.0%ETFFEZSPDR EURO STOXX 50 ETF$20,457,737$20,457,737 ▲New Holding342,50411.8%ETFSPHQInvesco S&P 500 Quality ETF$20,182,665$20,182,665 ▲New Holding283,22611.7%ETFGLDMSPDR Gold MiniShares Trust$15,507,470$69,517 ▲0.5%236,6839.0%FinanceIEFAiShares Core MSCI EAFE ETF$14,746,467$41,656 ▼-0.3%176,6478.5%ETFVOOVanguard S&P 500 ETF$11,987,137$11,987,137 ▲New Holding21,1036.9%ETFFLOTiShares Floating Rate Bond ETF$8,616,161$201,988 ▲2.4%168,8785.0%ETFIWPiShares Russell Mid-Cap Growth ETF$8,470,853$137,571 ▼-1.6%61,0824.9%ETFGDXVanEck Gold Miners ETF$8,294,980$69,188 ▼-0.8%159,3354.8%ETFBKLNInvesco Senior Loan ETF$4,170,001$180,686 ▲4.5%199,3312.4%ETFVTIVanguard Total Stock Market ETF$3,067,566$1,824 ▼-0.1%10,0931.8%ETFANGLVanEck Fallen Angel High Yield Bond ETF$2,786,397$105,437 ▲3.9%95,1641.6%ManufacturingISHARES TR$2,714,772$3,054 ▼-0.1%47,9981.6%CRE U S REIT ETFCLOIVanEck CLO ETF$2,477,636$115,855 ▲4.9%46,7921.4%ETFARGTGlobal X MSCI Argentina ETF$1,703,242$176,577 ▲11.6%20,1021.0%ETFCSCOCisco Systems$1,531,087$22,479 ▼-1.4%22,0680.9%Computer and TechnologyAORiShares Core 60/40 Balanced Allocation ETF$1,427,808$8,743 ▲0.6%23,1900.8%ETFVIGVanguard Dividend Appreciation ETF$1,422,457$24,151 ▲1.7%6,9500.8%ETFIBMInternational Business Machines$1,402,696$178,948 ▼-11.3%4,7580.8%Computer and TechnologyKOCocaCola$1,249,671$39,125 ▲3.2%17,6630.7%Consumer StaplesVZVerizon Communications$1,171,918$11,769 ▼-1.0%27,0840.7%Computer and TechnologySTNStantec$1,136,5750.0%10,4580.7%Business ServicesBNDVanguard Total Bond Market ETF$972,800$5,375 ▼-0.5%13,2120.6%ETFVNQVanguard Real Estate ETF$960,067$6,323 ▲0.7%10,7800.6%ETFINVSC QQQ TR$951,027$31,443 ▼-3.2%1,7240.6%UNIT SERMSFTMicrosoft$896,830$66,156 ▲8.0%1,8030.5%Computer and TechnologyGLDSPDR Gold Shares$837,673$10,059 ▲1.2%2,7480.5%FinanceJNJJohnson & Johnson$830,578$290,198 ▲53.7%5,4380.5%MedicalCVXChevron$761,989$21,763 ▲2.9%5,3220.4%EnergyMRKMerck & Co., Inc.$751,543$459,127 ▲157.0%9,4940.4%MedicalAMGNAmgen$732,102$15,357 ▲2.1%2,6220.4%MedicalJPMJPMorgan Chase & Co.$674,910$17,105 ▼-2.5%2,3280.4%FinanceSLViShares Silver Trust$660,137$110,012 ▼-14.3%20,1200.4%ETFXOMExxon Mobil$648,491$216 ▲0.0%6,0160.4%EnergyIVViShares Core S&P 500 ETF$578,058$14,281 ▲2.5%9310.3%ETFUNHUnitedHealth Group$542,518$542,518 ▲New Holding1,7390.3%MedicalNKENIKE$468,509$468,509 ▲New Holding6,5950.3%Consumer DiscretionaryMMM3M$458,851$859,699 ▼-65.2%3,0140.3%Multi-Sector ConglomeratesXLREReal Estate Select Sector SPDR Fund$385,654$1,446,606 ▼-79.0%9,3110.2%ETFORCLOracle$339,611$339,611 ▲New Holding1,5530.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$310,7790.0%5030.2%FinanceMGKVanguard Mega Cap Growth ETF$290,007$290,007 ▲New Holding7920.2%ETFSPGSimon Property Group$287,956$9,647 ▼-3.2%1,7910.2%FinanceCATCaterpillar$284,1700.0%7320.2%IndustrialsHDHome Depot$272,597$113,582 ▼-29.4%7440.2%Retail/WholesaleMOATVanEck Morningstar Wide Moat ETF$264,4880.0%2,8200.2%ETFWMTWalmart$228,805$228,805 ▲New Holding2,3400.1%Retail/WholesaleAAPLApple$223,635$223,635 ▲New Holding1,0900.1%Computer and TechnologyGBCIGlacier Bancorp$217,465$217,465 ▲New Holding5,0480.1%FinancePGProcter & Gamble$210,302$6,213 ▲3.0%1,3200.1%Consumer StaplesGSThe Goldman Sachs Group$208,079$278,854 ▼-57.3%2940.1%FinanceDOWDOW$204,583$375,272 ▼-64.7%7,7260.1%Basic MaterialsTUTELUS$192,7040.0%11,9990.1%UtilitiesGUTThe Gabelli Utility Trust$159,135$15,817 ▲11.0%27,4370.1%Financial ServicesNAKNorthern Dynasty Minerals$13,4000.0%10,0000.0%Basic MaterialsHDViShares Core High Dividend ETF$0$36,143,677 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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