Q3 2026 13F · SEC CIK 1860790

Coerente Capital Management

Hedge fundFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $572.0M
Reported positions: 43
Top holdings a year, 3 yrs: +8.4%
Average holding period: 5.8 yrs

Coerente Capital Management is a hedge fund that reported 43 positions worth $572.0M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were Microsoft Corp (MSFT, 10.2%), Alphabet Inc (GOOGL, 7.5%), Johnson & Johnson (JNJ, 7.0%). A portfolio copying its top holdings returned 8.4% a year over the last 3 years, against 20.4% for the S&P 500.

Coerente Capital Management holdings all 43 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Coerente Capital Management 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
MSFTMicrosoft Corp	10.2%	7.9%	113,826	-1.5%	$58.4M
GOOGLAlphabet Inc	7.5%	8.2%	124,143	-0.1%	$42.7M
JNJJohnson & Johnson	7.0%	7.3%	152,245	-2.7%	$40.3M
AMZNAmazon Com Inc	6.0%	6.1%	138,580	-0.4%	$34.5M
SAPGFSap SE	6.0%	4.6%	164,381	+2.4%	$34.3M
VVisa Inc	5.6%	5.7%	89,915	-0.2%	$32.3M
ADPAutomatic Data Processing in	5.6%	5.1%	123,761	-0.8%	$31.9M
ITWIllinois Tool Wks Inc	4.8%	5.3%	106,236	+0.7%	$27.3M
USBUS Bancorp	4.4%	4.8%	435,152	-0.1%	$25.1M
ABTAbbott Laboratories	4.3%	4.0%	248,255	+3.5%	$24.5M
CLColgate Palmolive Co	3.9%	4.4%	260,769	-0.2%	$22.2M
ULTAUlta Beauty Inc	3.8%	3.3%	39,679	+1.1%	$21.7M
PFEPfizer Inc	3.6%	3.2%	713,125	+0.3%	$20.3M
SBUXStarbucks Corp	3.5%	4.1%	215,169	-0.1%	$20.2M
EOGEog Res Inc	3.5%	3.6%	146,510	-2.2%	$20.2M
PEPPepsico Inc	3.2%	3.6%	145,213	+0.4%	$18.4M
TFCTruist Finl Corp	2.8%	3.2%	351,219	+0.7%	$16.3M
OTISOtis Worldwide Corp	2.5%	2.8%	225,420	+7.4%	$14.5M
STZConstellation Brands Inc	2.3%	2.9%	114,976	+2.6%	$13.0M
JPMJpmorgan Chase & Co	2.1%	2.5%	35,533	-13.9%	$11.8M
FISVFiserv Inc	1.4%	1.7%	181,635	-1.1%	$8.2M
VOOVanguard Index Fds	1.3%	1.4%	11,000	+0.0%	$7.7M
NVDANvidia Corporation	1.1%	1.0%	28,177	+2.5%	$6.4M
CVXChevron Corporation	0.7%	0.6%	20,621	-0.9%	$4.2M
PGProcter & Gamble Co	0.3%	0.3%	12,511	+0.0%	$1.8M
GOOGAlphabet Inc	0.3%	0.3%	4,696	-9.9%	$1.6M
XOMExxonmobil Holdings Corp	0.2%	0.2%	8,228	-16.0%	$1.3M
IBKRInteractive Brokers Group in	0.2%	0.2%	14,840	+0.0%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,487	-6.4%	$1.2M
EMREmerson Elec Co	0.2%	0.2%	7,950	+0.0%	$1.2M
ABBVAbbvie Inc	0.2%	0.2%	4,200	+0.0%	$1.1M
WMTWalmart Inc	0.2%	0.2%	9,600	+0.0%	$998K
BDXBecton Dickinson & Co	0.1%	0.1%	4,132	+0.0%	$740K
CBChubb Limited	0.1%	0.1%	1,765	+0.0%	$574K
ORCLOracle Corp	0.1%	0.1%	4,040	-0.7%	$555K
AAPLApple Inc	0.1%	0.1%	1,575	-11.4%	$525K
MAMastercard Incorporated	0.1%	0.1%	950	+0.0%	$524K
TJXTjx Cos Inc New	0.1%	0.1%	3,855	+0.0%	$510K
IBMInternational Business Machs	0.1%	0.1%	1,750	+0.0%	$385K
IQVIqvia Hldgs Inc	0.1%	0.0%	1,228	+0.0%	$330K
MRKMerck & Co Inc	0.1%	0.0%	1,958	+0.0%	$285K
SPYState Str Spdr S&p 500 ETF T	0.0%	0.1%	300	-18.9%	$229K
KMBKimberly-Clark Corp	0.0%	0.0%	2,150	-0.5%	$209K

What Coerente Capital Management bought and sold in Q3 2026, against Q2 2026.

New positions

No new positions among the largest holdings.

Added to

OTIS Otis Worldwide Corp+7.4% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-18.9% shares
XOM Exxonmobil Holdings Corp-16.0% shares
JPM Jpmorgan Chase & Co-13.9% shares
AAPL Apple Inc-11.4% shares
GOOG Alphabet Inc-9.9% shares
BRK-B Berkshire Hathaway Inc Del-6.4% shares

Sold out

Nothing sold out.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +20.1%
3 years: +8.4% /yr; S&P 500 +20.4%
5 years: +4.0% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$572.0M	43
Q2 2026	$543.3M	43
Q1 2026	$537.4M	47
Q4 2025	$548.0M	49
Q3 2025	$563.0M	39
Q2 2025	$543.8M	39
Q1 2025	$513.3M	38
Q4 2024	$536.1M	42
Q3 2024	$536.2M	46
Q2 2024	$512.3M	44
Q1 2024	$529.1M	45
Q4 2023	$489.0M	41

Questions about Coerente Capital Management's portfolio

What stocks does Coerente Capital Management own?

Coerente Capital Management's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 43 positions worth $572.0M. The largest are Microsoft Corp (MSFT) at 10.2%, Alphabet Inc (GOOGL) at 7.5%, Johnson & Johnson (JNJ) at 7.0%, Amazon Com Inc (AMZN) at 6.0% and Sap SE (SAPGF) at 6.0%.

What did Coerente Capital Management buy last quarter?

In Q3 2026, Coerente Capital Management added Otis Worldwide Corp (OTIS) (+7.4% shares), compared with its Q2 2026 filing.

What did Coerente Capital Management sell last quarter?

In Q3 2026, Coerente Capital Management State Str Spdr S&p 500 ETF T (SPY) (-18.9% shares), Exxonmobil Holdings Corp (XOM) (-16.0% shares) and Jpmorgan Chase & Co (JPM) (-13.9% shares), compared with its Q2 2026 filing.

How has Coerente Capital Management's portfolio performed?

A portfolio copying Coerente Capital Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +8.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.3% against +20.1%. Over 5 years: +4.0% a year against +11.6%.

When is Coerente Capital Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Coerente Capital Management's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.