Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $172,888 (100.0% shares, 0.0% debt)

Holdings (55)

VYM VANGUARD WHITEHALL FDS 13.0%
Value ($000) $22,543 Shares 169,103 Est. Cost $106.64 Unrealized
FEZ SPDR INDEX SHS FDS 11.8%
Value ($000) $20,458 Shares 342,504 Est. Cost $59.73 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 11.7%
Value ($000) $20,183 Shares 283,226 Est. Cost $71.26 Unrealized
GLDM WORLD GOLD TR 9.0%
Value ($000) $15,507 Shares 236,683 Est. Cost $15.14 Unrealized
IEFA ISHARES TR 8.5%
Value ($000) $14,746 Shares 176,647 Est. Cost $67.83 Unrealized
VOO VANGUARD INDEX FDS 6.9%
Value ($000) $11,987 Shares 21,103 Est. Cost $568.03 Unrealized
FLOT ISHARES TR 5.0%
Value ($000) $8,616 Shares 168,878 Est. Cost $50.71 Unrealized
IWP ISHARES TR 4.9%
Value ($000) $8,471 Shares 61,082 Est. Cost $126.27 Unrealized
GDX VANECK ETF TRUST 4.8%
Value ($000) $8,295 Shares 159,335 Est. Cost $41.50 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 2.4%
Value ($000) $4,170 Shares 199,331 Est. Cost $21.06 Unrealized
VTI VANGUARD INDEX FDS 1.8%
Value ($000) $3,068 Shares 10,093 Est. Cost $208.79 Unrealized
ANGL VANECK ETF TRUST 1.6%
Value ($000) $2,786 Shares 95,164 Est. Cost $31.32 Unrealized
ISHARES TR 1.6%
Value ($000) $2,715 Shares 47,998 Est. Cost $61.21 Unrealized
CLOI VANECK ETF TRUST 1.4%
Value ($000) $2,478 Shares 46,792 Est. Cost $52.75 Unrealized
ARGT GLOBAL X FUNDS 1.0%
Value ($000) $1,703 Shares 20,102 Est. Cost $71.80 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $1,531 Shares 22,068 Est. Cost $42.24 Unrealized +42.9%
AOR ISHARES TR 0.8%
Value ($000) $1,428 Shares 23,190 Est. Cost $51.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,422 Shares 6,950 Est. Cost $154.65 Unrealized
IBM IBM CORP 0.8%
Value ($000) $1,403 Shares 4,758 Est. Cost $99.23 Unrealized +155.8%
KO COCA COLA CO 0.7%
Value ($000) $1,250 Shares 17,663 Est. Cost $49.39 Unrealized +41.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $1,172 Shares 27,084 Est. Cost $39.16 Unrealized +6.8%
STN STANTEC INC 0.7%
Value ($000) $1,137 Shares 10,458 Est. Cost $80.48 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $973 Shares 13,212 Est. Cost $81.37 Unrealized
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $960 Shares 10,780 Est. Cost $80.06 Unrealized
INVSC QQQ TR 0.6%
Value ($000) $951 Shares 1,724 Est. Cost $494.87 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $897 Shares 1,803 Est. Cost $301.80 Unrealized +43.3%
GLD SPDR GOLD TR 0.5%
Value ($000) $838 Shares 2,748 Est. Cost $60.21 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $831 Shares 5,438 Est. Cost $150.30 Unrealized +0.4%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $762 Shares 5,322 Est. Cost $77.75 Unrealized +76.2%
MRK MERCK & CO INC 0.4%
Value ($000) $752 Shares 9,494 Est. Cost $72.85 Unrealized +6.2%
AMGN AMGEN INC 0.4%
Value ($000) $732 Shares 2,622 Est. Cost $211.79 Unrealized +31.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $675 Shares 2,328 Est. Cost $107.69 Unrealized +134.6%
SLV ISHARES SILVER TR 0.4%
Value ($000) $660 Shares 20,120 Est. Cost $17.64 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $648 Shares 6,016 Est. Cost $36.56 Unrealized +185.9%
IVV ISHARES TR 0.3%
Value ($000) $578 Shares 931 Est. Cost $487.96 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $543 Shares 1,739 Est. Cost $374.94 Unrealized 0.0%
NKE NIKE INC 0.3%
Value ($000) $469 Shares 6,595 Est. Cost $59.08 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $459 Shares 3,014 Est. Cost $101.23 Unrealized +39.5%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $386 Shares 9,311 Est. Cost $43.04 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $340 Shares 1,553 Est. Cost $160.80 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $311 Shares 503 Est. Cost $461.11 Unrealized
MGK VANGUARD WORLD FD 0.2%
Value ($000) $290 Shares 792 Est. Cost $366.17 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $288 Shares 1,791 Est. Cost $57.65 Unrealized +164.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $284 Shares 732 Est. Cost $261.47 Unrealized +26.5%
HD HOME DEPOT INC 0.2%
Value ($000) $273 Shares 744 Est. Cost $315.82 Unrealized +12.7%
MOAT VANECK ETF TRUST 0.2%
Value ($000) $264 Shares 2,820 Est. Cost $74.81 Unrealized
WMT WALMART INC 0.1%
Value ($000) $229 Shares 2,340 Est. Cost $94.76 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $224 Shares 1,090 Est. Cost $201.41 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $217 Shares 5,048 Est. Cost $40.53 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $210 Shares 1,320 Est. Cost $164.13 Unrealized -2.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $208 Shares 294 Est. Cost $315.83 Unrealized +81.0%
DOW DOW INC 0.1%
Value ($000) $205 Shares 7,726 Est. Cost $42.72 Unrealized -34.9%
TU TELUS CORPORATION 0.1%
Value ($000) $193 Shares 11,999 Est. Cost $16.15 Unrealized -4.0%
GABELLI UTIL TR 0.1%
Value ($000) $159 Shares 27,437 Est. Cost $7.66 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $13 Shares 10,000 Est. Cost $0.73 Unrealized +53.4%