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Coco Enterprises, LLC
Family Office
Coco Enterprises, LLC is a Family Office based in Whitefish, MT led by James Harris, reporting $407.7M in AUM as of Q3 2025 with 79% ETF concentration and 81% concentrated in top 10 holdings.
CEOJames Harris
- Portfolio Value
- $185.7M
- Positions
- 51
- Top Holding
- VUG at 12.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Coco Enterprises, LLC's portfolio (81.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $23.3M | 12.55% | +$23.3M New | — 48.4K shares | |
ETF ETF | $23.2M | 12.51% | -$585.3K Sold | — 164.9K shares | |
ETF ETF | $23.2M | 12.49% | +$1.7M Bought | — 370.0K shares | |
Unknown Unknown | $18.1M | 9.75% | -$25.4K Sold | — 236.4K shares | |
ETF ETF | $15.8M | 8.50% | +$287.5K Bought | — 179.9K shares | |
ETF ETF | $13.6M | 7.30% | +$625.8K Bought | — 22.1K shares | |
ETF ETF | $12.1M | 6.52% | -$210.7K Sold | — 156.6K shares | |
ETF ETF | $9.0M | 4.84% | +$398.5K Bought | — 176.7K shares | |
ETF ETF | $8.2M | 4.41% | -$465.8K Sold | — 57.8K shares | |
ETF ETF | $4.4M | 2.36% | +$223.7K Bought | — 210.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Coco Enterprises, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+31.2% | |
+8.82% | |
+8.04% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-11.33% |
Analytics
Portfolio insights and performance metrics for Coco Enterprises, LLC
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