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CIK: 0001860790
Total reported value
$543.3M
$543.3M
49 檔
38.4%
As reported in its official Q4 2025 Form 13F filing, Coerente Capital Management's tracked investment portfolio stood at $543.3M with 49 total positions.
In Q4 2025, Coerente Capital Management displayed an active expansion posture, initiating 11 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.24% | -1.10% | -26.22% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.94% | +0.05% | +1.95% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.02% | +0.15% | +0.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.77% | +0.73% | +3.17% | |
| 5 | SAP | Sap Se-sponsored Adr | Stock-Tech | 5.14% | +0.17% | +3.19% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 5.06% | -0.31% | +0.67% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.81% | +0.69% | -0.19% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 4.74% | +0.15% | +0.05% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 4.45% | +0.51% | +1.51% | |
| 10 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 4.18% | -0.46% | +1.14% | |
| 11 | USB | US Bancorp | Stock-Financials | 4.18% | +0.63% | -0.01% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.72% | -0.53% | +2.45% | |
| 13 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.71% | +0.31% | +1.17% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.27% | +0.46% | +0.70% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 3.03% | -0.51% | -4.40% | |
| 16 | TFC | Truist Financial CORP | Stock-Financials | 2.96% | +0.30% | -0.27% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.87% | -0.50% | +11.13% | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 2.76% | -0.42% | +6.13% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | +0.20% | +0.27% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.94% | -0.19% | -30.78% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.37% | +0.06% | — | |
| 22 | FISV | Fiserv Inc | Stock-Other | 1.25% | -0.21% | -41.42% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.08% | -0.81% | EXIT | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.59% | -0.19% | -2.29% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | +73.50% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | +7.75% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.26% | -0.01% | +100.94% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.31% | EXIT | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.21% | +0.05% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.19% | +0.02% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.01% | +298.50% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | +0.02% | — | |
| 34 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | +25.52% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.10% | — | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | — | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.10% | — | -18.81% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | +0.01% | — | |
| 40 | GWRE | Guidewire Software Inc | Stock-Tech | 0.09% | — | — | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | -0.05% | EXIT | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | -16.26% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | -0.06% | EXIT | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.06% | — | — | |
| 45 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.05% | — | — | |
| 46 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.05% | -0.04% | EXIT | |
| 47 | CPRT | Copart Inc | Stock-Industrials | 0.04% | — | — | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | +0.8% | +0.16% | Add |
| 2 | AMZN | Amazon.com Inc | +0.6% | +3.17% | Add |
| 3 | ULTA | Ulta Beauty Inc | +0.5% | +1.14% | Add |
| 4 | USB | US Bancorp | +0.5% | -0.01% | Trim |
| 5 | TFC | Truist Financial CORP | +0.3% | -0.27% | Trim |
| 6 | PEP | Pepsico Inc | +0.3% | +2.45% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | +73.50% | Add |
| 8 | OTIS | Otis Worldwide CORP | +0.2% | +11.13% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | -0.19% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +100.94% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.27% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +298.50% | Add |
| 13 | SBUX | Starbucks CORP | +0.1% | +0.70% | Add |
| 14 | CL | Colgate-palmolive Co | +0.1% | +1.17% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | — | Unchanged |
| 16 | EOG | Eog Resources Inc | +0.1% | +6.13% | Add |
| 17 | BDX | Becton Dickinson And Co | 0% | +25.52% | Add |
| 18 | WMT | Walmart Inc | 0% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | -1.09% | Trim |
| 20 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 21 | PG | Procter & Gamble Co/the | 0% | +7.75% | Add |
| 22 | DEO | Diageo Plc-sponsored Adr | — | — | Unchanged |
| 23 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 24 | EMR | Emerson Electric Co | — | — | Unchanged |
| 25 | CVX | Chevron CORP | 0% | -2.29% | Trim |
| 26 | AAPL | Apple Inc | 0% | -18.81% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -16.26% | Trim |
| 28 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 29 | PFE | Pfizer Inc | -0.1% | -4.40% | Trim |
| 30 | ITW | Illinois Tool Works | -0.1% | +0.05% | Add |
| 31 | ABT | Abbott Laboratories | -0.2% | +0.67% | Add |
| 32 | SAP | Sap Se-sponsored Adr | -0.2% | +3.19% | Add |
| 33 | MSFT | Microsoft CORP | -0.2% | +1.95% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -26.22% | Trim |
| 35 | CVS | Cvs Health CORP | -0.3% | -27.21% | Trim |
| 36 | ADP | Automatic Data Processing | -0.4% | +1.51% | Add |
| 37 | STZ | Constellation Brands Inc-a | -0.7% | -30.78% | Trim |
| 38 | FISV | Fiserv Inc | -2.8% | -41.42% | Trim |
| 39 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 40 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 41 | CB | Chubb Limited | — | NEW | New buy |
| 42 | MA | Mastercard Inc - A | — | NEW | New buy |
| 43 | GWRE | Guidewire Software Inc | — | NEW | New buy |
| 44 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 48 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 49 | CPRT | Copart Inc | — | NEW | New buy |
| 50 | MRK | Merck & Co. Inc. | — | NEW | New buy |
According to official SEC Form 13F filings, Coerente Capital Management reported a total U.S. public equity portfolio value of $543.3M across 49 disclosed positions in Q4 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, JNJ) accounted for 38.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBKR
市值: $1.1M
Top Position Liquidated / Trimmed
COST
前期市值: $319.3K
During Q4 2025, Coerente Capital Management's top holdings by market value included GOOGL (11.2%)、MSFT (9.9%)、JNJ (6.0%). The largest single position, GOOGL, represented 11.2% of total portfolio value.
In Q4 2025, Coerente Capital Management made 43 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 12 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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