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CIK: 0001860790
Total reported value
$543.3M
$543.3M
39 檔
38.9%
The Q3 2025 SEC filing reveals that Coerente Capital Management held a total portfolio value of $543.3M, covering 39 public equity positions.
Coerente Capital Management executed strategic sector rebalancing during Q3 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.52% | -1.10% | -1.36% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.16% | +0.05% | -6.71% | |
| 3 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.34% | +0.17% | +0.60% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.24% | +0.15% | -0.19% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 5.23% | -0.31% | +0.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.18% | +0.73% | +0.34% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 4.88% | +0.15% | +1.87% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 4.87% | +0.51% | -0.49% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.57% | +0.69% | +0.16% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 4.00% | -0.21% | +10.15% | |
| 11 | USB | US Bancorp | Stock-Financials | 3.69% | +0.63% | +0.72% | |
| 12 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.64% | -0.46% | +0.23% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.61% | +0.31% | +0.70% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.46% | -0.53% | +1.46% | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.17% | +0.46% | +0.52% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 3.16% | -0.51% | +5.62% | |
| 17 | EOG | Eog Resources Inc | Stock-Energy | 2.71% | -0.42% | +8.19% | |
| 18 | TFC | Truist Financial CORP | Stock-Financials | 2.69% | +0.30% | +1.26% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.66% | -0.19% | +0.19% | |
| 20 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.63% | -0.50% | +48.68% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.36% | +0.20% | -2.89% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | -0.81% | EXIT | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.06% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.19% | +4.06% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | — | -0.56% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.31% | EXIT | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | — | -2.99% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | +0.02% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.18% | -0.02% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.02% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | -0.01% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.11% | — | -2.59% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | -1.61% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | +0.01% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.07% | — | -20.65% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.07% | -0.01% | -5.67% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | -0.04% | EXIT | |
| 38 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | -0.04% | EXIT | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.4% | -1.36% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | -6.71% | Trim |
| 3 | ULTA | Ulta Beauty Inc | +1% | +0.23% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +0.34% | Add |
| 5 | USB | US Bancorp | +0.3% | +0.72% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -2.89% | Trim |
| 7 | TFC | Truist Financial CORP | +0.2% | +1.26% | Add |
| 8 | PFE | Pfizer Inc | +0.2% | +5.62% | Add |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | -0.19% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | -2.99% | Trim |
| 12 | EMR | Emerson Electric Co | 0% | — | Trim |
| 13 | WMT | Walmart Inc | 0% | — | Unchanged |
| 14 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 15 | ABBV | Abbvie Inc | — | — | Unchanged |
| 16 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | — | Unchanged |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -20.65% | Trim |
| 19 | AAPL | Apple Inc | 0% | -2.59% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | -1.43% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Trim |
| 22 | ITW | Illinois Tool Works | 0% | +1.87% | Add |
| 23 | BDX | Becton Dickinson And Co | 0% | -1.61% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | -0.25% | Trim |
| 25 | CVX | Chevron CORP | -0.1% | +4.06% | Add |
| 26 | CVS | Cvs Health CORP | -0.2% | -5.74% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.2% | -0.56% | Trim |
| 28 | EOG | Eog Resources Inc | -0.4% | +8.19% | Add |
| 29 | PEP | Pepsico Inc | -0.4% | +1.46% | Add |
| 30 | ABT | Abbott Laboratories | -0.5% | +0.02% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.6% | +0.16% | Trim |
| 32 | SAP | Sap Se-sponsored Adr | -0.6% | +0.60% | Trim |
| 33 | SBUX | Starbucks CORP | -0.8% | +0.52% | Add |
| 34 | CL | Colgate-palmolive Co | -1% | +0.70% | Add |
| 35 | ADP | Automatic Data Processing | -1.1% | -0.49% | Trim |
| 36 | STZ | Constellation Brands Inc-a | -1.2% | +0.19% | Add |
| 37 | FISV | Fiserv Inc | -2.5% | +10.15% | Add |
| 38 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Coerente Capital Management reported a total U.S. public equity portfolio value of $543.3M across 39 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, SAP) accounted for 38.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
OTIS
市值: $14.8M
Top Position Liquidated / Trimmed
UNH
前期市值: $316.9K
During Q3 2025, Coerente Capital Management's top holdings by market value included GOOGL (11.5%)、MSFT (10.2%)、SAP (5.3%). The largest single position, GOOGL, represented 11.5% of total portfolio value.
In Q3 2025, Coerente Capital Management made 34 total portfolio adjustments, initiating 2 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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