COERENTE CAPITAL MANAGEMENT

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$547,986
Net value change ($000)
-15,041 (-2.7%)
New positions
11
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JNJ 3,480 11.8%
AMZN 2,465 8.5%
ULTA 2,440 11.9%
USB 2,157 10.4%
GOOGL 1,319 123.5%
IBKR 1,147 NEW
TFC 1,111 7.3%
PEP 915 4.7%
OTIS 915 6.2%
BRK-B 704 101.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -15,648 -69.5%
STZ -4,358 -29.1%
GOOGL -3,245 -5.0%
ADP -3,027 -11.0%
MSFT -2,749 -4.8%
SAP -1,861 -6.2%
CVS -1,808 -23.4%
ABT -1,717 -5.8%
ITW -1,513 -5.5%
PFE -1,170 -6.6%
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