Coerente Capital Management
Net seller this quarter
$543M
42
-$13.1M
59.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $44.4M | 8.17% | 0.00% | -28.3% | Q1 2021 |
 MSFT | $43.1M | 7.94% | 0.00% | +0.9% | Q1 2021 |
 JNJ | $39.7M | 7.31% | 0.01% | -0.6% | Q1 2021 |
 AMZN | $33.2M | 6.10% | 0.00% | +0.4% | Q1 2021 |
 V | $30.9M | 5.69% | 0.00% | +1.3% | Q1 2021 |
 ITW | $28.5M | 5.25% | 0.04% | +0.2% | Q1 2021 |
 ADP | $27.9M | 5.14% | 0.03% | +1.9% | Q1 2021 |
 USB | $26.3M | 4.84% | 0.03% | +0.1% | Q1 2021 |
 SAP | $24.8M | 4.56% | 0.01% | +16.7% | Q1 2021 |
 CL | $24M | 4.41% | 0.03% | +1.0% | Q1 2021 |
 SBUX | $22M | 4.05% | 0.02% | -0.1% | Q1 2021 |
 ABT | $21.8M | 4.01% | 0.01% | +6.0% | Q1 2021 |
 PEP | $19.6M | 3.61% | 0.01% | +1.1% | Q1 2021 |
 EOG | $19.4M | 3.58% | 0.03% | +0.7% | Q1 2021 |
 ULTA | $17.7M | 3.26% | 0.09% | +2.5% | Q3 2023 |
 TFC | $17.4M | 3.20% | 0.03% | +3.0% | Q1 2021 |
 PFE | $17.1M | 3.15% | 0.01% | +1.4% | Q1 2021 |
 STZ | $15.6M | 2.87% | Not reported | +2.1% | Q1 2021 |
 OTIS | $15M | 2.77% | 0.05% | -7.9% | Q2 2025 |
 JPM | $13.5M | 2.49% | 0.00% | -1.3% | Q1 2021 |
 FISV | $9.01M | 1.66% | 0.03% | +1.9% | Q1 2021 |
 NVDA | $5.5M | 1.01% | 0.00% | New | Q2 2026 |
 CVX | $3.45M | 0.63% | 0.00% | -2.1% | Q1 2021 |
| GOOG | $1.84M | 0.34% | Not reported | -17.5% | Q1 2021 |
 PG | $1.83M | 0.34% | 0.00% | Not reported | Q1 2021 |
 XOM | $1.34M | 0.25% | 0.00% | -1.3% | Q1 2021 |
 BRK.B | $1.33M | 0.24% | Not reported | -4.0% | Q1 2021 |
 IBKR | $1.29M | 0.24% | 0.01% | Not reported | Q4 2025 |
 EMR | $1.14M | 0.21% | 0.00% | Not reported | Q1 2021 |
 WMT | $1.09M | 0.20% | 0.00% | Not reported | Q1 2024 |
 ABBV | $1.06M | 0.19% | 0.00% | Not reported | Q4 2023 |
 BDX | $625K | 0.12% | 0.00% | Not reported | Q1 2021 |
 CB | $601K | 0.11% | 0.00% | +0.9% | Q4 2025 |
 ORCL | $596K | 0.11% | 0.00% | -7.5% | Q4 2023 |
 TJX | $584K | 0.11% | 0.00% | -1.3% | Q4 2025 |
 AAPL | $514K | 0.09% | 0.00% | -6.2% | Q1 2021 |
 IBM | $492K | 0.09% | 0.00% | Not reported | Q1 2024 |
 MA | $488K | 0.09% | 0.00% | Not reported | Q4 2025 |
 SPY | $276K | 0.05% | Not reported | -10.8% | Q4 2023 |
 MRK | $252K | 0.05% | 0.00% | Not reported | Q1 2021 |
 IQV | $237K | 0.04% | 0.00% | Not reported | Q4 2025 |
 KMB | $237K | 0.04% | 0.00% | Not reported | Q1 2021 |
| Q1 2026 | |||||
| GOOGL | $49.8M | 9.27% | 0.00% | -12.0% | Q1 2021 |
| MSFT | $42.4M | 7.89% | 0.00% | +1.8% | Q1 2021 |
| JNJ | $38.5M | 7.16% | 0.01% | -1.3% | Q1 2021 |
| AMZN | $28.9M | 5.37% | 0.00% | +1.1% | Q1 2021 |
| ITW | $27.4M | 5.10% | 0.04% | -0.3% | Q1 2021 |
| V | $26.9M | 5.00% | 0.00% | +18.4% | Q1 2021 |
| ADP | $24.9M | 4.63% | 0.03% | +29.2% | Q1 2021 |
| SAP | $23.6M | 4.39% | 0.01% | +18.6% | Q1 2021 |
| ABT | $23.2M | 4.32% | 0.01% | +2.2% | Q1 2021 |
| USB | $22.6M | 4.21% | 0.03% | +1.3% | Q1 2021 |
| PEP | $22.2M | 4.14% | 0.01% | +0.8% | Q1 2021 |
| CL | $22.1M | 4.10% | 0.03% | +0.7% | Q1 2021 |
| EOG | $21.5M | 4.00% | 0.03% | +3.2% | Q1 2021 |
| ULTA | $20M | 3.72% | 0.09% | +1.1% | Q3 2023 |
| PFE | $19.7M | 3.66% | 0.01% | +5.2% | Q1 2021 |
| SBUX | $19.3M | 3.59% | 0.02% | +1.4% | Q1 2021 |
| OTIS | $17.6M | 3.27% | 0.06% | +26.6% | Q2 2025 |
| STZ | $16.5M | 3.06% | Not reported | +42.5% | Q1 2021 |
| TFC | $15.6M | 2.90% | 0.03% | +2.6% | Q1 2021 |
| JPM | $12.3M | 2.29% | 0.00% | -1.2% | Q1 2021 |
| FISV | $10.1M | 1.87% | 0.03% | +76.2% | Q1 2021 |
| CVX | $4.4M | 0.82% | 0.00% | -0.2% | Q1 2021 |
 CVS | $4.35M | 0.81% | 0.00% | -18.8% | Q1 2021 |
| GOOG | $1.81M | 0.34% | Not reported | -17.0% | Q1 2021 |
| PG | $1.81M | 0.34% | 0.00% | 0.0% | Q1 2021 |
| XOM | $1.68M | 0.31% | 0.00% | -1.0% | Q1 2021 |
| BRK.B | $1.33M | 0.25% | Not reported | -0.7% | Q1 2021 |
| WMT | $1.19M | 0.22% | 0.00% | Not reported | Q1 2024 |
| EMR | $1.04M | 0.19% | 0.00% | Not reported | Q1 2021 |
| IBKR | $995K | 0.19% | 0.01% | -16.8% | Q4 2025 |
| ABBV | $913K | 0.17% | 0.00% | Not reported | Q4 2023 |
| BDX | $650K | 0.12% | 0.00% | Not reported | Q1 2021 |
| ORCL | $647K | 0.12% | 0.00% | -17.0% | Q4 2023 |
| TJX | $624K | 0.12% | 0.00% | -2.5% | Q4 2025 |
| CB | $570K | 0.11% | 0.00% | Not reported | Q4 2025 |
| AAPL | $481K | 0.09% | 0.00% | -4.5% | Q1 2021 |
| MA | $475K | 0.09% | 0.00% | Not reported | Q4 2025 |
| IBM | $424K | 0.08% | 0.00% | Not reported | Q1 2024 |
 SHW | $300K | 0.06% | 0.00% | Not reported | Q4 2025 |
| SPY | $270K | 0.05% | Not reported | -19.4% | Q4 2023 |
 BSX | $268K | 0.05% | 0.00% | -3.9% | Q4 2025 |
| MRK | $236K | 0.04% | 0.00% | Not reported | Q1 2021 |
 DEO | $223K | 0.04% | 0.00% | Not reported | Q2 2021 |
| IQV | $209K | 0.04% | 0.00% | Not reported | Q4 2025 |
 COST | $209K | 0.04% | 0.00% | Not reported | Q4 2023 |
| KMB | $208K | 0.04% | 0.00% | Not reported | Q1 2021 |
| Q4 2025 | |||||
| GOOGL | $61.6M | 11.24% | 0.00% | -26.2% | Q1 2021 |
| MSFT | $54.5M | 9.94% | 0.00% | +2.0% | Q1 2021 |
| JNJ | $33M | 6.02% | 0.01% | +0.2% | Q1 2021 |
| AMZN | $31.6M | 5.77% | 0.00% | +3.2% | Q1 2021 |
| SAP | $28.2M | 5.14% | 0.01% | +3.2% | Q1 2021 |
| ABT | $27.7M | 5.06% | 0.01% | +0.7% | Q1 2021 |
| V | $26.4M | 4.81% | 0.00% | -0.2% | Q1 2021 |
| ITW | $26M | 4.74% | 0.04% | +0.1% | Q1 2021 |
| ADP | $24.4M | 4.45% | 0.02% | +1.5% | Q1 2021 |
| ULTA | $22.9M | 4.18% | 0.09% | +1.1% | Q3 2023 |
| USB | $22.9M | 4.18% | 0.03% | 0.0% | Q1 2021 |
| PEP | $20.4M | 3.72% | 0.01% | +2.5% | Q1 2021 |
| CL | $20.3M | 3.71% | 0.03% | +1.2% | Q1 2021 |
| SBUX | $17.9M | 3.27% | 0.02% | +0.7% | Q1 2021 |
| PFE | $16.6M | 3.03% | 0.01% | -4.4% | Q1 2021 |
| TFC | $16.2M | 2.96% | 0.03% | -0.3% | Q1 2021 |
| OTIS | $15.7M | 2.87% | 0.05% | +11.1% | Q2 2025 |
| EOG | $15.1M | 2.76% | 0.03% | +6.1% | Q1 2021 |
| JPM | $13.6M | 2.49% | 0.00% | +0.3% | Q1 2021 |
| STZ | $10.6M | 1.94% | Not reported | -30.8% | Q1 2021 |
| FISV | $6.87M | 1.25% | 0.02% | -41.4% | Q1 2021 |
| CVS | $5.93M | 1.08% | 0.01% | -27.2% | Q1 2021 |
| CVX | $3.25M | 0.59% | 0.00% | -2.3% | Q1 2021 |
| GOOG | $2.39M | 0.44% | Not reported | +73.5% | Q1 2021 |
| PG | $1.79M | 0.33% | 0.00% | +7.8% | Q1 2021 |
| BRK.B | $1.4M | 0.26% | Not reported | +100.9% | Q1 2021 |
| XOM | $1.21M | 0.22% | 0.00% | -1.1% | Q1 2021 |
| IBKR | $1.15M | 0.21% | 0.01% | New | Q4 2025 |
| WMT | $1.07M | 0.20% | 0.00% | Not reported | Q1 2024 |
| EMR | $1.06M | 0.19% | 0.00% | Not reported | Q1 2021 |
| ORCL | $1.03M | 0.19% | 0.00% | +298.5% | Q4 2023 |
| ABBV | $960K | 0.18% | 0.00% | Not reported | Q4 2023 |
| BDX | $802K | 0.15% | 0.00% | +25.5% | Q1 2021 |
| TJX | $615K | 0.11% | 0.00% | New | Q4 2025 |
| CB | $546K | 0.10% | 0.00% | New | Q4 2025 |
| MA | $542K | 0.10% | 0.00% | New | Q4 2025 |
| AAPL | $540K | 0.10% | 0.00% | -18.8% | Q1 2021 |
| IBM | $518K | 0.09% | 0.00% | Not reported | Q1 2024 |
 GWRE | $509K | 0.09% | 0.00% | New | Q4 2025 |
| BSX | $423K | 0.08% | 0.00% | New | Q4 2025 |
| SPY | $351K | 0.06% | Not reported | -16.3% | Q4 2023 |
| SHW | $303K | 0.06% | 0.00% | New | Q4 2025 |
 UNH | $302K | 0.06% | 0.00% | Not reported | Q2 2023 |
| IQV | $277K | 0.05% | 0.00% | New | Q4 2025 |
| DEO | $259K | 0.05% | 0.00% | Not reported | Q2 2021 |
 CPRT | $229K | 0.04% | 0.00% | New | Q4 2025 |
| KMB | $218K | 0.04% | 0.00% | Not reported | Q1 2021 |
| MRK | $206K | 0.04% | 0.00% | Not reported | Q1 2021 |
| Q3 2025 | |||||
| GOOGL | $64.8M | 11.52% | 0.00% | -1.4% | Q1 2021 |
| MSFT | $57.2M | 10.16% | 0.00% | -6.7% | Q1 2021 |
| SAP | $30.1M | 5.34% | 0.01% | +0.6% | Q1 2021 |
| JNJ | $29.5M | 5.24% | 0.01% | -0.2% | Q1 2021 |
| ABT | $29.5M | 5.23% | 0.01% | 0.0% | Q1 2021 |
| AMZN | $29.2M | 5.18% | 0.00% | +0.3% | Q1 2021 |
| ITW | $27.5M | 4.88% | 0.04% | +1.9% | Q1 2021 |
| ADP | $27.4M | 4.87% | 0.02% | -0.5% | Q1 2021 |
| V | $25.7M | 4.57% | 0.00% | +0.2% | Q1 2021 |
| FISV | $22.5M | 4.00% | 0.03% | +10.2% | Q1 2021 |
| USB | $20.8M | 3.69% | 0.03% | +0.7% | Q1 2021 |
| ULTA | $20.5M | 3.64% | 0.08% | +0.2% | Q3 2023 |
| CL | $20.3M | 3.61% | 0.03% | +0.7% | Q1 2021 |
| PEP | $19.5M | 3.46% | 0.01% | +1.5% | Q1 2021 |
| SBUX | $17.9M | 3.17% | 0.02% | +0.5% | Q1 2021 |
| PFE | $17.8M | 3.16% | 0.01% | +5.6% | Q1 2021 |
| EOG | $15.2M | 2.71% | 0.02% | +8.2% | Q1 2021 |
| TFC | $15.1M | 2.69% | 0.03% | +1.3% | Q1 2021 |
| STZ | $15M | 2.66% | Not reported | +0.2% | Q1 2021 |
| OTIS | $14.8M | 2.63% | 0.04% | +48.7% | Q2 2025 |
| JPM | $13.3M | 2.36% | 0.00% | -2.9% | Q1 2021 |
| CVS | $7.73M | 1.37% | 0.01% | -5.7% | Q1 2021 |
| CVX | $3.38M | 0.60% | 0.00% | +4.1% | Q1 2021 |
| PG | $1.78M | 0.32% | 0.00% | -0.6% | Q1 2021 |
| XOM | $1.14M | 0.20% | 0.00% | -0.3% | Q1 2021 |
| GOOG | $1.07M | 0.19% | Not reported | -3.0% | Q1 2021 |
| EMR | $1.04M | 0.19% | 0.00% | Not reported | Q1 2021 |
| WMT | $989K | 0.18% | 0.00% | Not reported | Q1 2024 |
| ABBV | $972K | 0.17% | 0.00% | Not reported | Q4 2023 |
| BRK.B | $697K | 0.12% | Not reported | Not reported | Q1 2021 |
| AAPL | $623K | 0.11% | 0.00% | -2.6% | Q1 2021 |
| BDX | $616K | 0.11% | 0.00% | -1.6% | Q1 2021 |
| IBM | $494K | 0.09% | 0.00% | Not reported | Q1 2024 |
| SPY | $410K | 0.07% | Not reported | -20.7% | Q4 2023 |
| ORCL | $374K | 0.07% | 0.00% | -5.7% | Q4 2023 |
| COST | $319K | 0.06% | 0.00% | -1.4% | Q4 2023 |
| DEO | $286K | 0.05% | 0.00% | Not reported | Q2 2021 |
| KMB | $269K | 0.05% | 0.00% | Not reported | Q1 2021 |