Coerente Capital Management as of Dec. 31, 2025
Portfolio Holdings for Coerente Capital Management
Coerente Capital Management holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 11.2 | $62M | 197k | 313.00 | |
| Microsoft Corporation (MSFT) | 9.9 | $55M | 113k | 483.62 | |
| Johnson & Johnson (JNJ) | 6.0 | $33M | 159k | 206.95 | |
| Amazon (AMZN) | 5.8 | $32M | 137k | 230.82 | |
| Sap Se Spon Adr (SAP) | 5.1 | $28M | 116k | 242.91 | |
| Abbott Laboratories (ABT) | 5.1 | $28M | 221k | 125.29 | |
| Visa Com Cl A (V) | 4.8 | $26M | 75k | 350.71 | |
| Illinois Tool Works (ITW) | 4.7 | $26M | 106k | 246.30 | |
| Automatic Data Processing (ADP) | 4.5 | $24M | 95k | 257.23 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.2 | $23M | 38k | 605.01 | |
| Us Bancorp Del Com New (USB) | 4.2 | $23M | 429k | 53.36 | |
| Pepsi (PEP) | 3.7 | $20M | 142k | 143.52 | |
| Colgate-Palmolive Company (CL) | 3.7 | $20M | 257k | 79.02 | |
| Starbucks Corporation (SBUX) | 3.3 | $18M | 213k | 84.21 | |
| Pfizer (PFE) | 3.0 | $17M | 667k | 24.90 | |
| Truist Financial Corp equities (TFC) | 3.0 | $16M | 330k | 49.21 | |
| Otis Worldwide Corp (OTIS) | 2.9 | $16M | 180k | 87.35 | |
| EOG Resources (EOG) | 2.8 | $15M | 144k | 105.01 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $14M | 42k | 322.22 | |
| Constellation Brands Cl A (STZ) | 1.9 | $11M | 77k | 137.96 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $7.5M | 12k | 627.13 | |
| Fiserv (FI) | 1.3 | $6.9M | 102k | 67.17 | |
| CVS Caremark Corporation (CVS) | 1.1 | $5.9M | 75k | 79.36 | |
| Chevron Corporation (CVX) | 0.6 | $3.2M | 21k | 152.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.4M | 7.6k | 313.80 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 13k | 143.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.4M | 2.8k | 502.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 120.34 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $1.1M | 18k | 64.31 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 9.6k | 111.41 | |
| Emerson Electric (EMR) | 0.2 | $1.1M | 8.0k | 132.72 | |
| Oracle Corporation (ORCL) | 0.2 | $1.0M | 5.3k | 194.91 | |
| Abbvie (ABBV) | 0.2 | $960k | 4.2k | 228.49 | |
| Becton, Dickinson and (BDX) | 0.1 | $802k | 4.1k | 194.07 | |
| TJX Companies (TJX) | 0.1 | $615k | 4.0k | 153.61 | |
| Chubb (CB) | 0.1 | $546k | 1.8k | 312.12 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $542k | 950.00 | 570.88 | |
| Apple (AAPL) | 0.1 | $540k | 2.0k | 271.86 | |
| International Business Machines (IBM) | 0.1 | $518k | 1.8k | 296.21 | |
| Guidewire Software (GWRE) | 0.1 | $509k | 2.5k | 201.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $423k | 4.4k | 95.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $351k | 515.00 | 681.92 | |
| Sherwin-Williams Company (SHW) | 0.1 | $303k | 935.00 | 324.03 | |
| UnitedHealth (UNH) | 0.1 | $302k | 915.00 | 330.11 | |
| Iqvia Holdings (IQV) | 0.1 | $277k | 1.2k | 225.41 | |
| Diageo Spon Adr New (DEO) | 0.0 | $259k | 3.0k | 86.27 | |
| Copart (CPRT) | 0.0 | $229k | 5.9k | 39.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $218k | 2.2k | 100.89 | |
| Merck & Co (MRK) | 0.0 | $206k | 2.0k | 105.26 |
