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COERENTE CAPITAL MANAGEMENT

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13F filer, CIK 1860790, TORONTO, Ontario, Canada

COERENTE CAPITAL MANAGEMENT reported $547,986,434 across 49 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 61.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001860790-26-000001

Period
2025-12-31
Reported value
$548M
Holdings
49
Top 10 weight
61.36%
New
11
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OTISadded+18,038$1.58M
IBKRnew+17,840$1.15M
MSFTadded+2,155$1.04M
GOOGadded+3,223$1.01M
AMZNadded+4,207$971K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLreduced-69,939-$21.9M
FISVreduced-72,351-$4.86M
STZreduced-34,241-$4.72M
CVSreduced-27,914-$2.22M
PFEreduced-30,705-$765K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001860790-26-000001, largest first. % of portfolio is the value over $547,986,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,938 shares; 2024Q4: 269,702 shares; 2025Q1: 270,408 shares; 2025Q2: 270,424 shares; 2025Q3: 266,749 shares; 2025Q4: 196,810 shares 196,810$61.6M11.24%-69,939Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,196 shares; 2024Q4: 119,809 shares; 2025Q1: 120,936 shares; 2025Q2: 118,384 shares; 2025Q3: 110,443 shares; 2025Q4: 112,598 shares 112,598$54.5M9.94%+2,155Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,367 shares; 2024Q4: 158,365 shares; 2025Q1: 159,154 shares; 2025Q2: 159,487 shares; 2025Q3: 159,177 shares; 2025Q4: 159,434 shares 159,434$33M6.02%+257Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,461 shares; 2024Q4: 130,029 shares; 2025Q1: 131,469 shares; 2025Q2: 132,327 shares; 2025Q3: 132,778 shares; 2025Q4: 136,985 shares 136,985$31.6M5.77%+4,207Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,749 shares; 2024Q4: 113,348 shares; 2025Q1: 113,474 shares; 2025Q2: 111,793 shares; 2025Q3: 112,466 shares; 2025Q4: 116,055 shares 116,055$28.2M5.14%+3,589Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,549 shares; 2024Q4: 221,764 shares; 2025Q1: 221,777 shares; 2025Q2: 219,884 shares; 2025Q3: 219,928 shares; 2025Q4: 221,407 shares 221,407$27.7M5.06%+1,479Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,217 shares; 2024Q4: 75,119 shares; 2025Q1: 75,410 shares; 2025Q2: 75,179 shares; 2025Q3: 75,298 shares; 2025Q4: 75,154 shares 75,154$26.4M4.81%-144Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,895 shares; 2024Q4: 101,013 shares; 2025Q1: 101,807 shares; 2025Q2: 103,525 shares; 2025Q3: 105,461 shares; 2025Q4: 105,511 shares 105,511$26M4.74%+50Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,443 shares; 2024Q4: 101,733 shares; 2025Q1: 100,996 shares; 2025Q2: 93,888 shares; 2025Q3: 93,430 shares; 2025Q4: 94,837 shares 94,837$24.4M4.45%+1,407Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,034 shares; 2024Q4: 36,864 shares; 2025Q1: 37,296 shares; 2025Q2: 37,363 shares; 2025Q3: 37,448 shares; 2025Q4: 37,876 shares 37,876$22.9M4.18%+428Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,845 shares; 2024Q4: 411,665 shares; 2025Q1: 415,987 shares; 2025Q2: 426,429 shares; 2025Q3: 429,486 shares; 2025Q4: 429,428 shares 429,428$22.9M4.18%-58Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,243 shares; 2024Q4: 132,646 shares; 2025Q1: 133,266 shares; 2025Q2: 136,603 shares; 2025Q3: 138,596 shares; 2025Q4: 141,997 shares 141,997$20.4M3.72%+3,401Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,819 shares; 2024Q4: 251,599 shares; 2025Q1: 252,322 shares; 2025Q2: 252,271 shares; 2025Q3: 254,030 shares; 2025Q4: 257,014 shares 257,014$20.3M3.71%+2,984Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,067 shares; 2024Q4: 209,072 shares; 2025Q1: 209,114 shares; 2025Q2: 210,020 shares; 2025Q3: 211,105 shares; 2025Q4: 212,592 shares 212,592$17.9M3.27%+1,487Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,052 shares; 2024Q4: 593,678 shares; 2025Q1: 601,217 shares; 2025Q2: 660,614 shares; 2025Q3: 697,710 shares; 2025Q4: 667,005 shares 667,005$16.6M3.03%-30,705Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,739 shares; 2024Q4: 300,669 shares; 2025Q1: 308,734 shares; 2025Q2: 326,644 shares; 2025Q3: 330,761 shares; 2025Q4: 329,867 shares 329,867$16.2M2.96%-894Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 108,979 shares; 2025Q3: 162,028 shares; 2025Q4: 180,066 shares 180,066$15.7M2.87%+18,038Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,176 shares; 2024Q4: 122,484 shares; 2025Q1: 123,365 shares; 2025Q2: 125,571 shares; 2025Q3: 135,849 shares; 2025Q4: 144,176 shares 144,176$15.1M2.76%+8,327Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,241 shares; 2024Q4: 44,026 shares; 2025Q1: 43,946 shares; 2025Q2: 43,446 shares; 2025Q3: 42,191 shares; 2025Q4: 42,303 shares 42,303$13.6M2.49%+112Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,646 shares; 2024Q4: 90,336 shares; 2025Q1: 107,400 shares; 2025Q2: 111,011 shares; 2025Q3: 111,227 shares; 2025Q4: 76,986 shares 76,986$10.6M1.94%-34,241Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,700 shares; 2024Q4: 12,700 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$7.53M1.37%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,227 shares; 2024Q4: 153,452 shares; 2025Q1: 151,654 shares; 2025Q2: 158,582 shares; 2025Q3: 174,677 shares; 2025Q4: 102,326 shares 102,326$6.87M1.25%-72,351Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,681 shares; 2024Q4: 122,196 shares; 2025Q1: 117,184 shares; 2025Q2: 108,824 shares; 2025Q3: 102,582 shares; 2025Q4: 74,668 shares 74,668$5.93M1.08%-27,914Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 20,915 shares; 2025Q1: 20,915 shares; 2025Q2: 20,945 shares; 2025Q3: 21,795 shares; 2025Q4: 21,295 shares 21,295$3.25M0.59%-500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,725 shares; 2025Q1: 4,580 shares; 2025Q2: 4,520 shares; 2025Q3: 4,385 shares; 2025Q4: 7,608 shares 7,608$2.39M0.44%+3,223Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,377 shares; 2024Q4: 17,196 shares; 2025Q1: 15,359 shares; 2025Q2: 11,681 shares; 2025Q3: 11,616 shares; 2025Q4: 12,516 shares 12,516$1.79M0.33%+900Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,455 shares; 2025Q1: 1,435 shares; 2025Q2: 1,387 shares; 2025Q3: 1,387 shares; 2025Q4: 2,787 shares 2,787$1.4M0.26%+1,400Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,298 shares; 2024Q4: 10,283 shares; 2025Q1: 10,208 shares; 2025Q2: 10,158 shares; 2025Q3: 10,133 shares; 2025Q4: 10,023 shares 10,023$1.21M0.22%-110Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,840 shares 17,840$1.15M0.21%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,100 shares; 2024Q4: 10,200 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares 9,600$1.07M0.2%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 7,950 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares 7,950$1.06M0.19%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 1,330 shares; 2025Q4: 5,300 shares 5,300$1.03M0.19%+3,970Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares 4,200$960K0.18%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,646 shares; 2024Q4: 3,646 shares; 2025Q1: 3,346 shares; 2025Q2: 3,346 shares; 2025Q3: 3,292 shares; 2025Q4: 4,132 shares 4,132$802K0.15%+840Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,005 shares 4,005$615K0.11%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares 1,750$546K0.1%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 950 shares 950$542K0.1%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,855 shares; 2025Q1: 2,810 shares; 2025Q2: 2,510 shares; 2025Q3: 2,445 shares; 2025Q4: 1,985 shares 1,985$540K0.1%-460Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,750 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares 1,750$518K0.09%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,530 shares 2,530$509K0.09%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,440 shares 4,440$423K0.08%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 615 shares; 2025Q4: 515 shares 515$351K0.06%-100Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 935 shares 935$303K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 605 shares; 2025Q1: 605 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 915 shares 915$302K0.06%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,228 shares 1,228$277K0.05%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,415 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$259K0.05%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,860 shares 5,860$229K0.04%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,160 shares; 2024Q4: 2,160 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 2,160 shares; 2025Q4: 2,160 shares 2,160$218K0.04%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,958 shares 1,958$206K0.04%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
COSTCOSTCO WHOLESALE CORPORATION345$319Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001860790-26-000001 base2026-01-23acceptance time not in the bulk data set