Q4 2025 · 13F-HR
COERENTE CAPITAL MANAGEMENTholdings as filed
Filed 2026-01-23 · accession 0001860790-26-000001
$548.0M
Reported value
49
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $61.6M | 11.2% | 196,810 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $54.5M | 9.94% | 112,598 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.0M | 6.02% | 159,434 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.6M | 5.77% | 136,985 | Common | SOLE |
| 803054204 | SAP | SAP SE | $28.2M | 5.14% | 116,055 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $27.7M | 5.06% | 221,407 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.4M | 4.81% | 75,154 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $26.0M | 4.74% | 105,511 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.4M | 4.45% | 94,837 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $22.9M | 4.18% | 37,876 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $22.9M | 4.18% | 429,428 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.4M | 3.72% | 141,997 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $20.3M | 3.71% | 257,014 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $17.9M | 3.27% | 212,592 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.6M | 3.03% | 667,005 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $16.2M | 2.96% | 329,867 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $15.7M | 2.87% | 180,066 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $15.1M | 2.76% | 144,176 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.6M | 2.49% | 42,303 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $10.6M | 1.94% | 76,986 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 1.37% | 12,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.9M | 1.25% | 102,326 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.9M | 1.08% | 74,668 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.59% | 21,295 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.4M | 0.44% | 7,608 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.33% | 12,516 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.26% | 2,787 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.22% | 10,023 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.1M | 0.21% | 17,840 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.20% | 9,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.19% | 7,950 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.19% | 5,300 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $959,658 | 0.18% | 4,200 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $801,897 | 0.15% | 4,132 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $615,208 | 0.11% | 4,005 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $546,210 | 0.10% | 1,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $542,336 | 0.10% | 950 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $539,642 | 0.10% | 1,985 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $518,367 | 0.09% | 1,750 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $508,555 | 0.09% | 2,530 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $423,354 | 0.08% | 4,440 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $351,188 | 0.06% | 515 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $302,968 | 0.06% | 935 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $302,050 | 0.06% | 915 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $276,803 | 0.05% | 1,228 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $258,810 | 0.05% | 3,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $229,419 | 0.04% | 5,860 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $217,922 | 0.04% | 2,160 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $206,099 | 0.04% | 1,958 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.