We are live on ! Find out more
CCM

Coerente Capital Management Portfolio holdings

AUM $543M
1-Year Est. Return 7.53%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+7.53%
3 Year Est. Return
+40%
5 Year Est. Return
+49.08%
10 Year Est. Return
–
AUM
$548M
AUM Growth
-$15M
Cap. Flow
-$19.2M
Cap. Flow %
-3.5%
Top 10 Hldgs %
61.36%
Holding
50
New
11
Increased
19
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.61M
2
IBKR icon
Interactive Brokers
IBKR
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.08M
4
AMZN icon
Amazon
AMZN
+$963K
5
ORCL icon
Oracle
ORCL
+$945K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20M
2
FISV
Fiserv Inc
FISV
+$6.06M
3
STZ icon
Constellation Brands
STZ
+$4.7M
4
CVS icon
CVS Health
CVS
+$2.2M
5
PFE icon
Pfizer
PFE
+$774K

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 15.74%
3 Financials 15.1%
4 Consumer Discretionary 13.33%
5 Communication Services 11.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$1.79M 0.33%
12,516
+900
+8% +$133K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.4M 0.26%
2,787
+1,400
+101% +$697K
XOM icon
28
ExxonMobil
XOM
$628B
$1.21M 0.22%
10,023
-110
-1% -$12.8K
IBKR icon
29
Interactive Brokers
IBKR
$39.5B
$1.15M 0.21%
+17,840
New +$1.19M
WMT icon
30
Walmart Inc
WMT
$894B
$1.07M 0.2%
9,600
– –
EMR icon
31
Emerson Electric
EMR
$91B
$1.06M 0.19%
7,950
– –
ORCL icon
32
Oracle
ORCL
$416B
$1.03M 0.19%
5,300
+3,970
+298% +$945K
ABBV icon
33
AbbVie
ABBV
$435B
$960K 0.18%
4,200
– –
BDX icon
34
Becton Dickinson
BDX
$47B
$802K 0.15%
4,132
+840
+26% +$160K
TJX icon
35
TJX Companies
TJX
$177B
$615K 0.11%
+4,005
New +$592K
CB icon
36
Chubb
CB
$136B
$546K 0.1%
+1,750
New +$512K
MA icon
37
Mastercard
MA
$500B
$542K 0.1%
+950
New +$531K
AAPL icon
38
Apple
AAPL
$4.54T
$540K 0.1%
1,985
-460
-19% -$123K
IBM icon
39
IBM
IBM
$222B
$518K 0.09%
1,750
– –
GWRE icon
40
Guidewire Software
GWRE
$13.3B
$509K 0.09%
+2,530
New +$560K
BSX icon
41
Boston Scientific
BSX
$69.2B
$423K 0.08%
+4,440
New +$435K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$351K 0.06%
515
-100
-16% -$67.6K
SHW icon
43
Sherwin-Williams
SHW
$89.7B
$303K 0.06%
+935
New +$313K
UNH icon
44
UnitedHealth
UNH
$375B
$302K 0.06%
+915
New +$310K
IQV icon
45
IQVIA
IQV
$38.9B
$277K 0.05%
+1,228
New +$267K
DEO icon
46
Diageo
DEO
$49.2B
$259K 0.05%
3,000
– –
CPRT icon
47
Copart
CPRT
$26.8B
$229K 0.04%
+5,860
New +$243K
KMB icon
48
Kimberly-Clark
KMB
$37.3B
$218K 0.04%
2,160
– –
MRK icon
49
Merck
MRK
$317B
$206K 0.04%
+1,958
New +$184K
COST icon
50
Costco
COST
$418B
– –
-345
Closed -$319K
1
2

Similar funds

HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
V
VeraBank Henderson, Texas $546M AUM 18.74% 1-Year Est. Return

Coerente Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Coerente Capital Management held 50 positions worth $548M, down 2.7% from $563M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Coerente Capital Management withdrew a net $19.2M in Q4 2025, closing 1 position and reducing 12 holdings. Its most notable exit was Costco, an estimated $319K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Coerente Capital Management opened a new position in Interactive Brokers worth $1.15M.

  • Coerente Capital Management's largest Q4 2025 buy was Interactive Brokers: 17,840 shares worth $1.15M.
  • Coerente Capital Management added most to Otis Worldwide in Q4 2025, an estimated $1.61M increase.
  • Coerente Capital Management's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $20M.
  • Coerente Capital Management fully exited Costco in Q4 2025, selling an estimated $319K.
  • Coerente Capital Management's ten largest holdings make up 61% of its $548M portfolio in Q4 2025.
  • Coerente Capital Management opened 11 new positions and closed 1 in Q4 2025.
  • Coerente Capital Management's portfolio value fell 2.7% quarter-over-quarter to $548M.

Based on Coerente Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.