Coco Enterprises, LLC Long-Term Concentrated

CIK: 0001656150 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $189,530 (100.0% shares, 0.0% debt)

Holdings (53)

VUG VANGUARD INDEX FDS 12.3%
Value ($000) $23,293 Shares 48,449 Est. Cost $480.78 Unrealized
VYM VANGUARD WHITEHALL FDS 12.3%
Value ($000) $23,224 Shares 164,946 Est. Cost $106.64 Unrealized
FEZ SPDR INDEX SHS FDS 12.2%
Value ($000) $23,191 Shares 370,047 Est. Cost $59.95 Unrealized
GLDM WORLD GOLD TR 9.6%
Value ($000) $18,110 Shares 236,351 Est. Cost $15.14 Unrealized
IEFA ISHARES TR 8.3%
Value ($000) $15,783 Shares 179,925 Est. Cost $68.19 Unrealized
VOO VANGUARD INDEX FDS 7.2%
Value ($000) $13,560 Shares 22,124 Est. Cost $570.10 Unrealized
GDX VANECK ETF TRUST 6.4%
Value ($000) $12,110 Shares 156,610 Est. Cost $41.50 Unrealized
FLOT ISHARES TR 4.7%
Value ($000) $8,994 Shares 176,707 Est. Cost $50.72 Unrealized
IWP ISHARES TR 4.3%
Value ($000) $8,195 Shares 57,797 Est. Cost $126.27 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 2.3%
Value ($000) $4,390 Shares 210,031 Est. Cost $21.05 Unrealized
VTI VANGUARD INDEX FDS 1.7%
Value ($000) $3,305 Shares 10,064 Est. Cost $208.79 Unrealized
ANGL VANECK ETF TRUST 1.6%
Value ($000) $3,014 Shares 101,801 Est. Cost $31.21 Unrealized
ISHARES TR 1.5%
Value ($000) $2,796 Shares 47,649 Est. Cost $61.21 Unrealized
CLOI VANECK ETF TRUST 1.4%
Value ($000) $2,606 Shares 49,292 Est. Cost $52.76 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value ($000) $1,587 Shares 7,341 Est. Cost $157.92 Unrealized
CSCO CISCO SYS INC 0.8%
Value ($000) $1,523 Shares 22,379 Est. Cost $42.59 Unrealized +58.2%
AOR ISHARES TR 0.8%
Value ($000) $1,473 Shares 22,836 Est. Cost $51.45 Unrealized
IBM IBM CORP 0.7%
Value ($000) $1,367 Shares 4,840 Est. Cost $101.95 Unrealized +154.6%
KO COCA COLA CO 0.6%
Value ($000) $1,206 Shares 18,194 Est. Cost $49.93 Unrealized +36.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $1,201 Shares 27,602 Est. Cost $39.22 Unrealized +8.3%
STN STANTEC INC 0.6%
Value ($000) $1,137 Shares 10,458 Est. Cost $80.48 Unrealized
INVSC QQQ TR 0.6%
Value ($000) $1,077 Shares 1,790 Est. Cost $498.81 Unrealized
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,067 Shares 14,377 Est. Cost $80.79 Unrealized
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $1,028 Shares 5,585 Est. Cost $150.80 Unrealized +12.4%
GLD SPDR GOLD TR 0.5%
Value ($000) $1,014 Shares 2,848 Est. Cost $70.60 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $945 Shares 10,333 Est. Cost $80.06 Unrealized
SLV ISHARES SILVER TR 0.5%
Value ($000) $918 Shares 21,281 Est. Cost $19.03 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $881 Shares 9,949 Est. Cost $73.22 Unrealized +10.6%
MSFT MICROSOFT CORP 0.5%
Value ($000) $878 Shares 1,699 Est. Cost $301.80 Unrealized +68.6%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $826 Shares 5,356 Est. Cost $77.75 Unrealized +95.9%
AMGN AMGEN INC 0.4%
Value ($000) $801 Shares 2,687 Est. Cost $213.59 Unrealized +34.2%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $725 Shares 2,328 Est. Cost $107.69 Unrealized +174.8%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $666 Shares 5,978 Est. Cost $36.56 Unrealized +200.1%
IVV ISHARES TR 0.3%
Value ($000) $636 Shares 950 Est. Cost $491.60 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $626 Shares 1,821 Est. Cost $371.52 Unrealized -19.5%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $514 Shares 12,216 Est. Cost $42.81 Unrealized
NKE NIKE INC 0.3%
Value ($000) $500 Shares 6,834 Est. Cost $59.59 Unrealized +23.8%
MMM 3M CO 0.2%
Value ($000) $469 Shares 3,014 Est. Cost $101.23 Unrealized +51.2%
ORCL ORACLE CORP 0.2%
Value ($000) $448 Shares 1,554 Est. Cost $160.80 Unrealized +58.1%
CAT CATERPILLAR INC 0.2%
Value ($000) $351 Shares 732 Est. Cost $261.47 Unrealized +62.7%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $333 Shares 1,794 Est. Cost $57.65 Unrealized +193.3%
MGK VANGUARD WORLD FD 0.2%
Value ($000) $320 Shares 792 Est. Cost $366.17 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $297 Shares 446 Est. Cost $461.11 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $296 Shares 744 Est. Cost $315.82 Unrealized +23.2%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $281 Shares 2,820 Est. Cost $74.81 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $275 Shares 1,072 Est. Cost $201.41 Unrealized +12.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $244 Shares 5,059 Est. Cost $40.53 Unrealized +13.9%
WMT WALMART INC 0.1%
Value ($000) $237 Shares 2,340 Est. Cost $94.76 Unrealized +4.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $232 Shares 294 Est. Cost $315.83 Unrealized +132.7%
ABBV ABBVIE INC 0.1%
Value ($000) $211 Shares 879 Est. Cost $201.95 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $189 Shares 11,999 Est. Cost $16.15 Unrealized +0.4%
GABELLI UTIL TR 0.1%
Value ($000) $166 Shares 27,437 Est. Cost $7.66 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $0.73 Unrealized +47.6%