13F HOLDINGS REPORT
COERENTE CAPITAL MANAGEMENT
Quarter ended Q4 2025 · Filed January 23, 2026 · Accession 0001860790-26-000001
Total Value
$548.0M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 196,810 | $61.6M | 11.24% |
| 2 | MICROSOFT CORP | MSFT | 112,598 | $54.5M | 9.94% |
| 3 | JOHNSON & JOHNSON | JNJ | 159,434 | $33.0M | 6.02% |
| 4 | AMAZON COM INC | AMZN | 136,985 | $31.6M | 5.77% |
| 5 | SAP SE | SAPGF | 116,055 | $28.2M | 5.14% |
| 6 | ABBOTT LABS | ABLZF | 221,407 | $27.7M | 5.06% |
| 7 | VISA INC | V | 75,154 | $26.4M | 4.81% |
| 8 | ILLINOIS TOOL WKS INC | 452308109 | 105,511 | $26.0M | 4.74% |
| 9 | AUTOMATIC DATA PROCESSING IN | ADP | 94,837 | $24.4M | 4.45% |
| 10 | ULTA BEAUTY INC | ULTA | 37,876 | $22.9M | 4.18% |
| 11 | US BANCORP DEL | USB-PS | 429,428 | $22.9M | 4.18% |
| 12 | PEPSICO INC | PEP | 141,997 | $20.4M | 3.72% |
| 13 | COLGATE PALMOLIVE CO | CL | 257,014 | $20.3M | 3.71% |
| 14 | STARBUCKS CORP | SBUX | 212,592 | $17.9M | 3.27% |
| 15 | PFIZER INC | PFE | 667,005 | $16.6M | 3.03% |
| 16 | TRUIST FINL CORP | 89832Q109 | 329,867 | $16.2M | 2.96% |
| 17 | OTIS WORLDWIDE CORP | OTIS | 180,066 | $15.7M | 2.87% |
| 18 | EOG RES INC | EOG | 144,176 | $15.1M | 2.76% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 42,303 | $13.6M | 2.49% |
| 20 | CONSTELLATION BRANDS INC | STZ | 76,986 | $10.6M | 1.94% |
| 21 | VANGUARD INDEX FDS | 922908363 | 12,000 | $7.5M | 1.37% |
| 22 | FISERV INC | FISV | 102,326 | $6.9M | 1.25% |
| 23 | CVS HEALTH CORP | CVS | 74,668 | $5.9M | 1.08% |
| 24 | CHEVRON CORP NEW | CVX | 21,295 | $3.2M | 0.59% |
| 25 | ALPHABET INC | GOOG | 7,608 | $2.4M | 0.44% |
| 26 | PROCTER AND GAMBLE CO | 742718109 | 12,516 | $1.8M | 0.33% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,787 | $1.4M | 0.26% |
| 28 | EXXON MOBIL CORP | XOM | 10,023 | $1.2M | 0.22% |
| 29 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 17,840 | $1.1M | 0.21% |
| 30 | WALMART INC | WMT | 9,600 | $1.1M | 0.20% |
| 31 | EMERSON ELEC CO | EMR | 7,950 | $1.1M | 0.19% |
| 32 | ORACLE CORP | ORCL-PD | 5,300 | $1.0M | 0.19% |
| 33 | ABBVIE INC | ABBV | 4,200 | $959,658 | 0.18% |
| 34 | BECTON DICKINSON & CO | BDX | 4,132 | $801,897 | 0.15% |
| 35 | TJX COS INC NEW | 872540109 | 4,005 | $615,208 | 0.11% |
| 36 | CHUBB LIMITED | CB | 1,750 | $546,210 | 0.10% |
| 37 | MASTERCARD INCORPORATED | MA | 950 | $542,336 | 0.10% |
| 38 | APPLE INC | AAPL | 1,985 | $539,642 | 0.10% |
| 39 | INTERNATIONAL BUSINESS MACHS | INTR | 1,750 | $518,367 | 0.09% |
| 40 | GUIDEWIRE SOFTWARE INC | GWRE | 2,530 | $508,555 | 0.09% |
| 41 | BOSTON SCIENTIFIC CORP | BSX | 4,440 | $423,354 | 0.08% |
| 42 | SPDR S&P 500 ETF TR | SPY | 515 | $351,188 | 0.06% |
| 43 | SHERWIN WILLIAMS CO | SHW | 935 | $302,968 | 0.06% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 915 | $302,050 | 0.06% |
| 45 | IQVIA HLDGS INC | IQV | 1,228 | $276,803 | 0.05% |
| 46 | DIAGEO PLC | DGEAF | 3,000 | $258,810 | 0.05% |
| 47 | COPART INC | CPRT | 5,860 | $229,419 | 0.04% |
| 48 | KIMBERLY-CLARK CORP | KMB | 2,160 | $217,922 | 0.04% |
| 49 | MERCK & CO INC | MRK | 1,958 | $206,099 | 0.04% |