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Coco Enterprises, LLC
Coco Enterprises, LLC is an institutional investment management firm headquartered in Whitefish, Montana. It files quarterly 13F reports with the SEC and manages a diverse portfolio of public securities. While its exact founding year and employee count are not disclosed, the firm reports under the CIK 0001656150 (IRS No. 270975741), operates out of a single location, and primarily serves as an asset manager for institutional clients.
Investment Strategy
Coco Enterprises, LLC invests in a diversified portfolio of US and international exchange-traded funds (ETFs), mutual funds, and publicly traded equities. The firm’s strategy appears to emphasize broad market exposure and growth through index-based products, as evidenced by top holdings that include Vanguard Mega Cap Growth ETF and S&P 500 ETF, along with positions in sector and commodity ETFs such as the SPDR Gold MiniShares Trust. This implies a philosophy focused on diversification, liquidity, and growth potential within the public markets.
Latest 13F Filing Activity
Coco Enterprises, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 53 equity positions with a total 13F market value of $173M. The fund increased holdings in SPDR Index SHS FDS, Invesco Exchange Traded FD T, Vanguard Index FDS among other positions. Coco Enterprises, LLC reduced exposure to Ishares TR, Select Sector SPDR TR, 3m Co. among others.
Top Holdings
Equity Positions (53)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VYM | VANGUARD WHITEHALL FDS | 13.04% | $22.5M | 169,103 | $106.80 | $133.31 | +$3.3M |
F FEZ | SPDR INDEX SHS FDS | 11.83% | $20.5M | 342,504 | $59.73 | $59.73 | +$20.5M |
S SPHQ | INVESCO EXCHANGE TRADED FD T | 11.67% | $20.2M | 283,226 | $71.26 | $71.26 | +$20.2M |
G GLDM | WORLD GOLD TR | 8.97% | $15.5M | 236,683 | $40.68 | $65.52 | +$1.6M |
I IEFA | ISHARES TR | 8.53% | $14.7M | 176,647 | $75.65 | $83.48 | +$2.7M |
Industry Allocation
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