Institutions / Coerente Capital Management
Coerente Capital Management
CIK 1860790 · Institution · as of Dec 31, 2025
Portfolio value
$547.99M
Positions
49
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 49 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $61.60M | 11.2% |
| Microsoft Corp | $54.45M | 9.9% |
| Johnson & Johnson | $32.99M | 6.0% |
| Amazon.com Inc | $31.62M | 5.8% |
| Sap SE | $28.19M | 5.1% |
| Abbott Laboratories | $27.74M | 5.1% |
| Visa Inc | $26.36M | 4.8% |
| Illinois Tool Works Inc | $25.99M | 4.7% |
| Automatic Data Processing Inc | $24.39M | 4.5% |
| Ulta Beauty, Inc. | $22.92M | 4.2% |
| US Bancorp \De | $22.91M | 4.2% |
| Pepsico Inc | $20.38M | 3.7% |
| Colgate Palmolive Co | $20.31M | 3.7% |
| Starbucks Corp | $17.90M | 3.3% |
| Pfizer Inc | $16.61M | 3.0% |
| Truist Financial Corp | $16.23M | 3.0% |
| Otis Worldwide Corp | $15.73M | 2.9% |
| Eog Resources Inc | $15.14M | 2.8% |
| JPMorgan Chase & Co | $13.63M | 2.5% |
| Constellation Brands, Inc. | $10.62M | 1.9% |
| Vanguard Index Fds | $7.53M | 1.4% |
| Fiserv Inc | $6.87M | 1.3% |
| CVS HEALTH Corp | $5.93M | 1.1% |
| Chevron Corp | $3.25M | 0.6% |
| Alphabet Inc. | $2.39M | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.