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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$61.6M 11.24%
196,810
-69,939
-26% -$20M
MSFT icon
2
Microsoft
MSFT
$3.45T
$54.5M 9.94%
112,598
+2,155
+2% +$1.08M
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$33M 6.02%
159,434
+257
+0.2% +$50.8K
AMZN icon
4
Amazon
AMZN
$2.92T
$31.6M 5.77%
136,985
+4,207
+3% +$963K
SAP icon
5
SAP
SAP
$212B
$28.2M 5.14%
116,055
+3,589
+3% +$914K
ABT icon
6
Abbott
ABT
$183B
$27.7M 5.06%
221,407
+1,479
+0.7% +$188K
V icon
7
Visa
V
$684B
$26.4M 4.81%
75,154
-144
-0.2% -$49.1K
ITW icon
8
Illinois Tool Works
ITW
$82.6B
$26M 4.74%
105,511
+50
+0% +$12.5K
ADP icon
9
Automatic Data Processing
ADP
$106B
$24.4M 4.45%
94,837
+1,407
+2% +$375K
ULTA icon
10
Ulta Beauty
ULTA
$22B
$22.9M 4.18%
37,876
+428
+1% +$235K
USB icon
11
US Bancorp
USB
$98.2B
$22.9M 4.18%
429,428
-58
-0% -$2.85K
PEP icon
12
PepsiCo
PEP
$190B
$20.4M 3.72%
141,997
+3,401
+2% +$500K
CL icon
13
Colgate-Palmolive
CL
$73.1B
$20.3M 3.71%
257,014
+2,984
+1% +$234K
SBUX icon
14
Starbucks
SBUX
$120B
$17.9M 3.27%
212,592
+1,487
+0.7% +$125K
PFE icon
15
Pfizer
PFE
$143B
$16.6M 3.03%
667,005
-30,705
-4% -$774K
TFC icon
16
Truist Financial
TFC
$63.3B
$16.2M 2.96%
329,867
-894
-0.3% -$41.2K
OTIS icon
17
Otis Worldwide
OTIS
$27.4B
$15.7M 2.87%
180,066
+18,038
+11% +$1.61M
EOG icon
18
EOG Resources
EOG
$79.2B
$15.1M 2.76%
144,176
+8,327
+6% +$894K
JPM icon
19
JPMorgan Chase
JPM
$935B
$13.6M 2.49%
42,303
+112
+0.3% +$34.7K
STZ icon
20
Constellation Brands
STZ
$22.2B
$10.6M 1.94%
76,986
-34,241
-31% -$4.7M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$7.53M 1.37%
12,000
– –
FISV
22
Fiserv Inc
FISV
$28.8B
$6.87M 1.25%
102,326
-72,351
-41% -$6.06M
CVS icon
23
CVS Health
CVS
$133B
$5.93M 1.08%
74,668
-27,914
-27% -$2.2M
CVX icon
24
Chevron
CVX
$392B
$3.25M 0.59%
21,295
-500
-2% -$76.2K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.39M 0.44%
7,608
+3,223
+74% +$923K
1
2

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MAM
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BCB
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FSA
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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.