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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

COERENTE CAPITAL MANAGEMENT

Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001860790-25-000006

Total Value
$563.0M
Positions
39
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (39)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG266,749$64.8M11.52%
2MICROSOFT CORPMSFT110,443$57.2M10.16%
3SAP SESAPGF112,466$30.1M5.34%
4JOHNSON & JOHNSONJNJ159,177$29.5M5.24%
5ABBOTT LABSABLZF219,928$29.5M5.23%
6AMAZON COM INCAMZN132,778$29.2M5.18%
7ILLINOIS TOOL WKS INC452308109105,461$27.5M4.88%
8AUTOMATIC DATA PROCESSING INADP93,430$27.4M4.87%
9VISA INCV75,298$25.7M4.57%
10FISERV INCFISV174,677$22.5M4.00%
11US BANCORP DELUSB-PS429,486$20.8M3.69%
12ULTA BEAUTY INCULTA37,448$20.5M3.64%
13COLGATE PALMOLIVE COCL254,030$20.3M3.61%
14PEPSICO INCPEP138,596$19.5M3.46%
15STARBUCKS CORPSBUX211,105$17.9M3.17%
16PFIZER INCPFE697,710$17.8M3.16%
17EOG RES INCEOG135,849$15.2M2.71%
18TRUIST FINL CORP89832Q109330,761$15.1M2.69%
19CONSTELLATION BRANDS INCSTZ111,227$15.0M2.66%
20OTIS WORLDWIDE CORPOTIS162,028$14.8M2.63%
21JPMORGAN CHASE & CO.VYLD42,191$13.3M2.36%
22CVS HEALTH CORPCVS102,582$7.7M1.37%
23VANGUARD INDEX FDS92290836312,000$7.3M1.31%
24CHEVRON CORP NEWCVX21,795$3.4M0.60%
25PROCTER AND GAMBLE CO74271810911,616$1.8M0.32%
26EXXON MOBIL CORPXOM10,133$1.1M0.20%
27ALPHABET INCGOOG4,385$1.1M0.19%
28EMERSON ELEC COEMR7,950$1.0M0.19%
29WALMART INCWMT9,600$989,3760.18%
30ABBVIE INCABBV4,200$972,4680.17%
31BERKSHIRE HATHAWAY INC DELBRK-A1,387$697,3000.12%
32APPLE INCAAPL2,445$622,5700.11%
33BECTON DICKINSON & COBDX3,292$616,1630.11%
34INTERNATIONAL BUSINESS MACHSINTR1,750$493,7800.09%
35SPDR S&P 500 ETF TRSPY615$409,7000.07%
36ORACLE CORPORCL-PD1,330$374,0490.07%
37COSTCO WHSL CORP NEW22160K105345$319,3420.06%
38DIAGEO PLCDGEAF3,000$286,2900.05%
39KIMBERLY-CLARK CORPKMB2,160$268,5740.05%