COERENTE CAPITAL MANAGEMENT

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$563,027
Net value change ($000)
+19,242 (3.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 17,190 36.1%
JNJ 5,153 21.2%
OTIS 4,023 37.3%
ULTA 2,996 17.1%
ITW 1,903 7.4%
PFE 1,765 11.0%
USB 1,461 7.6%
PEP 1,427 7.9%
TFC 1,080 7.7%
JPM 713 5.7%
Top Reduces (Value $000, Stocks/ETFs)
FISV -4,820 -17.6%
SAP -3,944 -11.6%
STZ -3,080 -17.1%
CL -2,624 -11.4%
MSFT -1,681 -2.9%
ADP -1,533 -5.3%
SBUX -1,385 -7.2%
V -987 -3.7%
ABT -449 -1.5%
PG -76 -4.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type