Latest Coco Enterprises, LLC Stock Portfolio
Coco Enterprises, LLC Performance:
2025 Q4: 3.34%YTD: 18%2024: 15.69%
Performance for 2025 Q4 is 3.34%, and YTD is 18%, and 2024 is 15.69%.
About Coco Enterprises, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Piedmont Capital Management, LLC reported an equity portfolio of $196 Millions as of 31 Dec, 2025.
The top stock holdings of Piedmont Capital Management, LLC are CWI, VB, VIGI. The fund has invested 12.3% of it's portfolio in SPDR INDEX SHS FDS and 12.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NORTHERN DYNASTY MINERALS LT (NAK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), GLACIER BANCORP INC NEW (GBCI) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANECK ETF TRUST (BUZZ) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Piedmont Capital Management, LLC are CWI, VB, VIGI. The fund has invested 12.3% of it's portfolio in SPDR INDEX SHS FDS and 12.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off NORTHERN DYNASTY MINERALS LT (NAK) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), GLACIER BANCORP INC NEW (GBCI) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANECK ETF TRUST (BUZZ) and INVESCO EXCH TRADED FD TR II (BAB).
Coco Enterprises, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Piedmont Capital Management, LLC made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 18%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 15.79 |
| vaneck etf trust | 9.1 |
| invesco exch traded fd tr ii | 6.89 |
| vaneck etf trust | 6.63 |
| ishares tr | 3.32 |
| oracle corp | 2.7 |
| home depot inc | 2.55 |
| ishares tr | 2.5 |
Additions to existing portfolio by Coco Enterprises, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr | -45.33 |
| glacier bancorp inc new | -9.27 |
| ishares silver tr | -5.46 |
| nike inc | -5.24 |
| spdr gold tr | -4.67 |
| world gold tr | -3.46 |
| merck & co inc | -1.99 |
| vaneck etf trust | -1.78 |
Coco Enterprises, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| northern dynasty minerals lt | -11,650 |
Coco Enterprises, LLC got rid off the above stocks
Sector Distribution
Piedmont Capital Management, LLC has about 87.2% of it's holdings in Others sector.
- Others
- Utilities
- Technology
- Healthcare
| Sector | % |
|---|---|
| Others | 87.2 |
| Utilities | 4.7 |
| Technology | 2.4 |
| Healthcare | 2 |
Market Cap. Distribution
Piedmont Capital Management, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.2 |
| MEGA-CAP | 6.9 |
| MID-CAP | 4.8 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 12.7% of the stocks held by Piedmont Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 7.9 |
| RUSSELL 2000 | 4.8 |
Coco Enterprises, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Coco Enterprises, LLC
Piedmont Capital Management, LLC has 52 stocks in it's portfolio. About 79.5% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. GLDM was the most profitable stock for Piedmont Capital Management, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.15 | 1,072 | 291,490 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 889 | 203,013 | added | 1.14 | ||
| AFK | vaneck etf trust | 6.73 | 153,821 | 13,193,200 | reduced | -1.78 | ||
| AFK | vaneck etf trust | 1.63 | 108,554 | 3,187,700 | added | 6.63 | ||
| AFK | vaneck etf trust | 0.15 | 2,820 | 292,039 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.45 | 2,688 | 879,857 | added | 0.04 | ||
| AMPS | ishares tr | 4.74 | 182,569 | 9,285,470 | added | 3.32 | ||
| AOA | ishares tr | 0.78 | 23,407 | 1,521,690 | added | 2.5 | ||
| BAB | invesco exch traded fd tr ii | 2.41 | 224,508 | 4,714,660 | added | 6.89 | ||
| BIV | vanguard bd index fds | 0.55 | 14,599 | 1,081,350 | added | 1.54 | ||
| BUZZ | vaneck etf trust | 1.45 | 53,776 | 2,839,890 | added | 9.1 | ||
| CAT | caterpillar inc | 0.21 | 732 | 419,341 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.87 | 22,121 | 1,704,020 | reduced | -1.15 | ||
| CVX | chevron corp new | 0.42 | 5,404 | 823,592 | added | 0.9 | ||
| CWI | spdr index shs fds | 12.26 | 373,009 | 24,018,000 | added | 0.8 | ||
| EDV | vanguard world fd | 0.17 | 792 | 326,914 | unchanged | 0.00 | ||
| GBCI | glacier bancorp inc new | 0.10 | 4,590 | 202,188 | reduced | -9.27 | ||
| GLD | spdr gold tr | 0.55 | 2,715 | 1,075,980 | reduced | -4.67 | ||
| GLDM | world gold tr | 9.94 | 228,164 | 19,478,400 | reduced | -3.46 | ||
| GS | goldman sachs group inc | 0.13 | 294 | 258,426 | unchanged | 0.00 | ||