Coerente Capital Management
TORONTO, A6
$543m in 43 US stocks at the end of 30 June 2026. The top 10 are 59.4% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$543m
Stocks
43
Top 10 share
59.4%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- NvidiaNVDA1.0% of the fund
- ExxonMobil HoldingsXOM0.2% of the fund
Added
Bought more of a stock they already held.
- SAP SESAP4.6% of the fund+17%
- Abbott LaboratoriesABT4.0% of the fund+6%
- Ulta BeautyULTA3.3% of the fund+3%
- Truist FinancialTFC3.2% of the fund+3%
- Constellation BrandsSTZ2.9% of the fund+2%
Cut
Sold some of their stake.
- AlphabetGOOGL8.2% of the fund-28%
- Otis WorldwideOTIS2.8% of the fund-8%
- Vanguard Index FDSVOO1.4% of the fund-8%
- ChevronCVX0.6% of the fund-2%
- AlphabetGOOG0.3% of the fund-18%
- Berkshire HathawayBRK-B0.2% of the fund-4%
- OracleORCL0.1% of the fund-8%
- AppleAAPL<0.1% of the fund-6%
- State STR Spdr S&P 500 ETF TSPY<0.1% of the fund-11%
Sold out
Sold their entire stake.
- CVS HealthCVS-100%
- ExxonMobil HoldingsXOM-100%
- Sherwin-WilliamsSHW-100%
- Boston ScientificBSX-100%
- DiageoDEO-100%
- Costco WholesaleCOST-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 1.4%
- Value
- $8m
- Shares
- 11,000
-8%
- State STR Spdr S&P 500 ETF TSPY
- Share
- <0.1%
- Value
- $276,304
- Shares
- 370
-11%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 8.2% | $44m | 124,264 | -28% |
| MicrosoftMSFT | 7.9% | $43m | 115,572 | Held |
| Johnson & JohnsonJNJ | 7.3% | $40m | 156,463 | Held |
| Amazon.comAMZN | 6.1% | $33m | 139,131 | Held |
| VisaV | 5.7% | $31m | 90,133 | Held |
| Illinois Tool WorksITW | 5.3% | $29m | 105,455 | Held |
| Automatic Data ProcessingADP | 5.1% | $28m | 124,795 | Held |
| US BancorpUSB | 4.8% | $26m | 435,471 | Held |
| SAP SESAP | 4.6% | $25m | 160,606 | +17% |
| Colgate-PalmoliveCL | 4.4% | $24m | 261,413 | Held |
| StarbucksSBUX | 4.1% | $22m | 215,344 | Held |
| Abbott LaboratoriesABT | 4.0% | $22m | 239,811 | +6% |
| PepsiCoPEP | 3.6% | $20m | 144,699 | Held |
| EOG ResourcesEOG | 3.6% | $19m | 149,730 | Held |
| Ulta BeautyULTA | 3.3% | $18m | 39,243 | +3% |
| Truist FinancialTFC | 3.2% | $17m | 348,674 | +3% |
| PfizerPFE | 3.2% | $17m | 711,299 | Held |
| Constellation BrandsSTZ | 2.9% | $16m | 112,019 | +2% |
| Otis WorldwideOTIS | 2.8% | $15m | 209,885 | -8% |
| JPMorgan ChaseJPM | 2.5% | $14m | 41,273 | Held |
| FiservFISV | 1.7% | $9m | 183,699 | Held |
| Vanguard Index FDSVOO | 1.4% | $8m | 11,000 | -8% |
| NvidiaNVDA | 1.0% | $6m | 27,490 | New |
| ChevronCVX | 0.6% | $3m | 20,800 | -2% |
| AlphabetGOOG | 0.3% | $2m | 5,211 | -18% |
| Procter & GamblePG | 0.3% | $2m | 12,511 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $1m | 9,798 | New |
| Berkshire HathawayBRK-B | 0.2% | $1m | 2,657 | -4% |
| Interactive Brokers GroupIBKR | 0.2% | $1m | 14,840 | Held |
| Emerson ElectricEMR | 0.2% | $1m | 7,950 | Held |
| WalmartWMT | 0.2% | $1m | 9,600 | Held |
| AbbVieABBV | 0.2% | $1m | 4,200 | Held |
| Becton DickinsonBDX | 0.1% | $625,295 | 4,132 | Held |
| ChubbCB | 0.1% | $601,406 | 1,765 | Held |
| OracleORCL | 0.1% | $596,458 | 4,070 | -8% |
| TJX CompaniesTJX | 0.1% | $584,032 | 3,855 | Held |
| AppleAAPL | <0.1% | $514,482 | 1,778 | -6% |
| International Business MachinesIBM | <0.1% | $492,117 | 1,750 | Held |
| MastercardMA | <0.1% | $487,920 | 950 | Held |
| State STR Spdr S&P 500 ETF TSPY | <0.1% | $276,304 | 370 | -11% |
| MerckMRK | <0.1% | $251,603 | 1,958 | Held |
| Iqvia HoldingsIQV | <0.1% | $237,274 | 1,228 | Held |
| Kimberly-ClarkKMB | <0.1% | $237,103 | 2,160 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 0.1% since 30 June 2025.
Where the money is
Financial services18.6%
Health care14.9%
Technology13.8%
Retail & consumer13.5%
Industrials13.4%
Everyday goods11.5%
Media & telecom8.5%
Energy4.5%
Other1.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.