Coco Enterprises, LLC Top Holdings and 13F Report (2025) About Coco Enterprises, LLCInvestment ActivityCoco Enterprises, LLC has $139.29 million in total holdings as of March 31, 2025.Coco Enterprises, LLC owns shares of 46 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 41.94% of the portfolio was purchased this quarter.About 57.72% of the portfolio was sold this quarter.This quarter, Coco Enterprises, LLC has purchased 52 new stocks and bought additional shares in 14 stocks.Coco Enterprises, LLC sold shares of 18 stocks and completely divested from 11 stocks this quarter.Largest Holdings iShares Core High Dividend ETF $36,143,677Vanguard High Dividend Yield ETF $19,283,485SPDR Gold MiniShares Trust $13,927,616iShares Core MSCI EAFE ETF $12,015,813iShares Floating Rate Bond ETF $8,273,974 Largest New Holdings this Quarter 46429B663 - iShares Core High Dividend ETF $36,143,677 Holding46432F842 - iShares Core MSCI EAFE ETF $12,015,813 Holding92189F106 - VanEck Gold Miners ETF $6,667,556 Holding37950E259 - Global X MSCI Argentina ETF $1,266,665 Holding66510M204 - Northern Dynasty Minerals $7,950 Holding Largest Purchases this Quarter iShares Core High Dividend ETF 333,398 shares (about $36.14M)iShares Core MSCI EAFE ETF 177,146 shares (about $12.02M)VanEck Gold Miners ETF 160,664 shares (about $6.67M)Global X MSCI Argentina ETF 18,018 shares (about $1.27M)Vanguard High Dividend Yield ETF 5,767 shares (about $661.94K) Largest Sales this Quarter TELUS 11,999 shares (about $165.83K)SPDR Gold MiniShares Trust 2,242 shares (about $132.52K)Vanguard Real Estate ETF 384 shares (about $30.64K)Microsoft 59 shares (about $20.92K)3M 155 shares (about $19.71K) 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 PortfolioSectorHDViShares Core High Dividend ETF$36,143,677$36,143,677 ▲New Holding333,39825.9%ETFVYMVanguard High Dividend Yield ETF$19,283,485$661,936 ▲3.6%168,00413.8%ETFGLDMSPDR Gold MiniShares Trust$13,927,616$132,525 ▼-0.9%235,62210.0%FinanceIEFAiShares Core MSCI EAFE ETF$12,015,813$12,015,813 ▲New Holding177,1468.6%ETFFLOTiShares Floating Rate Bond ETF$8,273,974$297,558 ▲3.7%164,9195.9%ETFGDXVanEck Gold Miners ETF$6,667,556$6,667,556 ▲New Holding160,6644.8%ETFIWPiShares Russell Mid-Cap Growth ETF$6,476,801$296,534 ▲4.8%62,0744.6%ETFBKLNInvesco Senior Loan ETF$3,840,578$369,005 ▲10.6%190,6942.8%ETFANGLVanEck Fallen Angel High Yield Bond ETF$2,498,763$39,762 ▲1.6%91,5631.8%ManufacturingVTIVanguard Total Stock Market ETF$2,461,631$7,312 ▼-0.3%10,0991.8%ETFISHARES TR$2,420,393$46,744 ▲2.0%48,0521.7%CRE U S REIT ETFCLOIVanEck CLO ETF$2,305,584$294,220 ▲14.6%44,6041.7%ETFXLREReal Estate Select Sector SPDR Fund$1,640,308$282,401 ▲20.8%44,2371.2%ETFARGTGlobal X MSCI Argentina ETF$1,266,665$1,266,665 ▲New Holding18,0180.9%ETFAORiShares Core 60/40 Balanced Allocation ETF$1,229,841$8,964 ▼-0.7%23,0480.9%ETFCSCOCisco Systems$1,191,037$13,351 ▼-1.1%22,3920.9%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$1,186,787$3,822 ▼-0.3%6,8320.9%ETFIBMInternational Business Machines$1,185,916$12,379 ▼-1.0%5,3650.9%Computer and TechnologyKOCoca-Cola$1,170,680$137 ▲0.0%17,1100.8%Consumer StaplesVZVerizon Communications$1,153,596$16,615 ▼-1.4%27,3560.8%Computer and TechnologyMMM3M$1,101,333$19,710 ▼-1.8%8,6610.8%Multi-Sector ConglomeratesBNDVanguard Total Bond Market ETF$963,295$2,538 ▼-0.3%13,2850.7%ETFVNQVanguard Real Estate ETF$854,471$30,639 ▼-3.5%10,7090.6%ETFSTNStantec$825,3450.0%10,4580.6%Business ServicesGLDSPDR Gold Shares$747,1680.0%2,7150.5%FinanceINVSC QQQ TR$741,003$13,730 ▼-1.8%1,7810.5%UNIT SERAMGNAmgen$719,427$5,325 ▼-0.7%2,5670.5%MedicalCVXChevron$707,9800.0%5,1700.5%EnergySLViShares Silver Trust$637,0570.0%23,4730.5%ETFXOMExxon Mobil$605,987$1,914 ▼-0.3%6,0140.4%EnergyMSFTMicrosoft$592,115$20,919 ▼-3.4%1,6700.4%Computer and TechnologyDOWDOW$565,176$9,343 ▲1.7%21,8980.4%Basic MaterialsJNJJohnson & Johnson$530,663$3,750 ▼-0.7%3,5380.4%MedicalJPMJPMorgan Chase & Co.$517,669$1,952 ▼-0.4%2,3870.4%FinanceIVViShares Core S&P 500 ETF$452,910$12,969 ▲2.9%9080.3%ETFHDHome Depot$353,175$335 ▲0.1%1,0540.3%Retail/WholesaleGSThe Goldman Sachs Group$318,007$7,396 ▼-2.3%6880.2%FinanceMRKMerck & Co., Inc.$291,639$158 ▲0.1%3,6940.2%MedicalSPGSimon Property Group$259,869$281 ▲0.1%1,8510.2%FinanceSPYSPDR S&P 500 ETF Trust$249,7290.0%5030.2%FinanceMOATVanEck Morningstar Wide Moat ETF$215,8150.0%2,8200.2%ETFPGProcter & Gamble$202,8980.0%1,2810.1%Consumer StaplesCATCaterpillar$200,5240.0%7320.1%IndustrialsTUTELUS$165,826$165,826 ▼-50.0%11,9990.1%UtilitiesGUTThe Gabelli Utility Trust$124,2910.0%24,7100.1%Financial ServicesNAKNorthern Dynasty Minerals$7,950$7,950 ▲New Holding10,0000.0%Basic MaterialsMGKVanguard Mega Cap Growth ETF$0$43,271,926 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$13,523,399 ▼-100.0%00.0%ETFRWRSPDR Dow Jones REIT ETF$0$10,913,679 ▼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$8,670,446 ▼-100.0%00.0%ManufacturingFLINFranklin FTSE India ETF$0$1,405,109 ▼-100.0%00.0%ETFHPEHewlett Packard Enterprise$0$622,558 ▼-100.0%00.0%Computer and TechnologyHPQHP$0$585,882 ▼-100.0%00.0%Computer and TechnologyGBCIGlacier Bancorp$0$261,514 ▼-100.0%00.0%FinanceORCLOracle$0$231,174 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$226,613 ▼-100.0%00.0%Computer and TechnologyWMTWalmart$0$213,921 ▼-100.0%00.0%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.