§ 13F · FUND PROFILE
COERENTE CAPITAL MANAGEMENT.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $543.8T (13F)Positions · 39Turnover · — · Q4Filed · Jan 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 197K | $61.6T | 11.2% | −26% |
| 2 | MSFT | MICROSOFT CORP | 113K | $54.5T | 9.9% | +2% |
| 3 | JNJ | JOHNSON & JOHNSON | 159K | $33.0T | 6.0% | ±0% |
| 4 | AMZN | AMAZON COM INC | 137K | $31.6T | 5.8% | +3% |
| 5 | SAP | SAP SE | 116K | $28.2T | 5.1% | +3% |
| 6 | ABT | ABBOTT LABS | 221K | $27.7T | 5.1% | +1% |
| 7 | V | VISA INC | 75K | $26.4T | 4.8% | ±0% |
| 8 | ITW | ILLINOIS TOOL WKS INC | 106K | $26.0T | 4.7% | ±0% |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | 95K | $24.4T | 4.5% | +2% |
| 10 | ULTA | ULTA BEAUTY INC | 38K | $22.9T | 4.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COERENTE SIGNAL
AC read
COERENTE CAPITAL MANAGEMENT is a Other fund managing $543785.3 trillion in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed