Coerente Capital Management
- SEC CIK
- 0001860790
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 24, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 39
- +1 vs. Q1 2025
- Portfolio value
- $543.8M
- +$30.5M (+5.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 118,384 | $58.9M | 10.8% | −2,552−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 270,424 | $47.7M | 8.8% | +160.0% | Added | History |
| SAPSAP SE | ADR | 111,793 | $34.0M | 6.3% | −1,681−1.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 219,884 | $29.9M | 5.5% | −1,893−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 132,327 | $29.0M | 5.3% | +858+0.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 93,888 | $29.0M | 5.3% | −7,108−7.0% | Reduced | History |
| FISVFiserv Inc | Stock | 158,582 | $27.3M | 5.0% | +6,928+4.6% | Added | History |
| VVisa Inc. | Stock | 75,179 | $26.7M | 4.9% | −231−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 103,525 | $25.6M | 4.7% | +1,718+1.7% | Added | History |
| JNJJohnson & Johnson | Stock | 159,487 | $24.4M | 4.5% | +333+0.2% | Added | History |
| CLColgate Palmolive Co | Stock | 252,271 | $22.9M | 4.2% | −510.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 426,429 | $19.3M | 3.5% | +10,442+2.5% | Added | History |
| SBUXStarbucks Corp | Stock | 210,020 | $19.2M | 3.5% | +906+0.4% | Added | History |
| STZConstellation Brands, Inc. | Stock | 111,011 | $18.1M | 3.3% | +3,611+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 136,603 | $18.0M | 3.3% | +3,337+2.5% | Added | History |
| ULTAUlta Beauty, Inc. | Stock | 37,363 | $17.5M | 3.2% | +67+0.2% | Added | History |
| PFEPfizer Inc | Stock | 660,614 | $16.0M | 2.9% | +59,397+9.9% | Added | History |
| EOGEOG Resources Inc | Stock | 125,571 | $15.0M | 2.8% | +2,206+1.8% | Added | History |
| TFCTruist Financial Corp | COM | 326,644 | $14.0M | 2.6% | +17,910+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,446 | $12.6M | 2.3% | −500−1.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 108,979 | $10.8M | 2.0% | +108,979 | New | History |
| CVSCVS Health Corp | Stock | 108,824 | $7.51M | 1.4% | −8,360−7.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,000 | $6.82M | 1.3% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 20,945 | $3.00M | 0.6% | +30+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 11,681 | $1.86M | 0.3% | −3,678−23.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,158 | $1.10M | 0.2% | −50−0.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,950 | $1.06M | 0.2% | −50−0.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 9,600 | $938.7K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 4,520 | $801.8K | 0.1% | −60−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,200 | $779.6K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,387 | $673.8K | 0.1% | −48−3.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 3,346 | $576.3K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,750 | $515.9K | 0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,510 | $515.0K | 0.1% | −300−10.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 775 | $478.8K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 350 | $346.5K | 0.1% | −125−26.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,410 | $308.3K | 0.1% | +1,410 | New | History |
| DEODiageo PLC | SPON ADR NEW | 3,000 | $302.5K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,160 | $278.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.