Latest Coco Enterprises, LLC Stock Portfolio
Coco Enterprises, LLC Performance:
2025 Q3: 0.96%YTD: 3.02%2024: 1.73%
Performance for 2025 Q3 is 0.96%, and YTD is 3.02%, and 2024 is 1.73%.
About Coco Enterprises, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Piedmont Capital Management, LLC reported an equity portfolio of $189.5 Millions as of 30 Sep, 2025.
The top stock holdings of Piedmont Capital Management, LLC are VB, VIGI, CWI. The fund has invested 12.3% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL X FUNDS (ARGT) and PROCTER & GAMBLE CO (PG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), MICROSOFT CORP (MSFT) and ISHARES TR (IJR). Piedmont Capital Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and SPDR INDEX SHS FDS (CWI).
The top stock holdings of Piedmont Capital Management, LLC are VB, VIGI, CWI. The fund has invested 12.3% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD WHITEHALL FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), GLOBAL X FUNDS (ARGT) and PROCTER & GAMBLE CO (PG) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), MICROSOFT CORP (MSFT) and ISHARES TR (IJR). Piedmont Capital Management, LLC opened new stock positions in VANGUARD INDEX FDS (VB) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD BD INDEX FDS (BIV) and SPDR INDEX SHS FDS (CWI).
Coco Enterprises, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Piedmont Capital Management, LLC made a return of 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 2.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 23,293,100 |
| abbvie inc | 211,117 |
New stocks bought by Coco Enterprises, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 31.2 |
| vanguard bd index fds | 8.82 |
| spdr index shs fds | 8.04 |
| vaneck etf trust | 6.97 |
| ishares silver tr | 5.77 |
| vanguard specialized funds | 5.63 |
| invesco exch traded fd tr ii | 5.37 |
| vaneck etf trust | 5.34 |
Additions to existing portfolio by Coco Enterprises, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf tr | -11.33 |
| microsoft corp | -5.77 |
| ishares tr | -5.38 |
| vanguard index fds | -4.15 |
| vanguard whitehall fds | -2.46 |
| vaneck etf trust | -1.71 |
| apple inc | -1.65 |
| ishares tr | -1.53 |
Coco Enterprises, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exchange traded fd t | -20,182,700 |
| global x funds | -1,703,240 |
| dow inc | -204,583 |
| procter & gamble co | -210,302 |
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.
| Sector | % |
|---|---|
| Others | 87.2 |
| Utilities | 4.7 |
| Technology | 2.4 |
| Healthcare | 1.9 |
Market Cap. Distribution
Piedmont Capital Management, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 87.2 |
| SMALL-CAP | 4.7 |
| MEGA-CAP | 4.4 |
| LARGE-CAP | 3.6 |
Stocks belong to which Index?
About 12.9% of the stocks held by Piedmont Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.2 |
| S&P 500 | 8 |
| RUSSELL 2000 | 4.9 |
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 53 stocks in it's portfolio. About 79.6% of the portfolio is in top 10 stocks. KO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Piedmont Capital Management, LLC last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.14 | 1,072 | 274,943 | reduced | -1.65 | ||
| ABBV | abbvie inc | 0.11 | 879 | 211,117 | new | |||
| AFK | vaneck etf trust | 6.39 | 156,610 | 12,109,800 | reduced | -1.71 | ||
| AFK | vaneck etf trust | 1.59 | 101,801 | 3,013,810 | added | 6.97 | ||
| AFK | vaneck etf trust | 0.15 | 2,820 | 281,126 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.42 | 2,687 | 801,320 | added | 2.48 | ||
| AMPS | ishares tr | 4.74 | 176,707 | 8,993,980 | added | 4.64 | ||
| AOA | ishares tr | 0.78 | 22,836 | 1,472,920 | reduced | -1.53 | ||
| ARGT | global x funds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAB | invesco exch traded fd tr ii | 2.32 | 210,031 | 4,390,500 | added | 5.37 | ||
| BIV | vanguard bd index fds | 0.56 | 14,377 | 1,067,420 | added | 8.82 | ||
| BUZZ | vaneck etf trust | 1.38 | 49,292 | 2,605,580 | added | 5.34 | ||
| CAT | caterpillar inc | 0.18 | 732 | 351,433 | unchanged | 0.00 | ||
| CSCO | cisco sys inc | 0.80 | 22,379 | 1,523,210 | added | 1.41 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVX | chevron corp new | 0.44 | 5,356 | 825,681 | added | 0.64 | ||
| CWI | spdr index shs fds | 12.24 | 370,047 | 23,190,800 | added | 8.04 | ||
| DOW | dow inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EDV | vanguard world fd | 0.17 | 792 | 319,596 | unchanged | 0.00 | ||
| GBCI | glacier bancorp inc new | 0.13 | 5,059 | 244,234 | added | 0.22 | ||