Noesis Capital Management Corp.
Latest statistics and disclosures from Noesis Capital Mangement Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOG, JPM, AXP, TSM, APH, and represent 30.00% of Noesis Capital Mangement Corp's stock portfolio.
- Added to shares of these 10 stocks: AMJB, JPST, JSCP, LIN, SYK, XLK, AMZN, RCL, ECL, EWBC.
- Started 8 new stock positions in MDY, AMJB, CSCO, IBIO, DAL, RSP, VO, VIG.
- Reduced shares in these 10 stocks: GOOG, GOOGL, TAIT, CAT, APLD, CMI, APH, TSM, PPA, DLN.
- Sold out of its positions in APLD, PPA, TAIT.
- Noesis Capital Mangement Corp was a net buyer of stock by $9.9M.
- Noesis Capital Mangement Corp has $690M in assets under management (AUM), dropping by 7.05%.
- Central Index Key (CIK): 0001262677
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Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 132 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 7.6 | $53M | -8% | 168k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 6.3 | $44M | 136k | 322.22 |
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| American Express Company (AXP) | 5.7 | $40M | 107k | 369.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.2 | $36M | 118k | 303.89 |
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| Amphenol Corp Cl A (APH) | 5.1 | $35M | 260k | 135.14 |
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| Stryker Corporation (SYK) | 3.5 | $24M | +3% | 69k | 351.47 |
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| Caterpillar (CAT) | 3.4 | $24M | 41k | 572.87 |
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| Royal Caribbean Cruises (RCL) | 3.2 | $22M | +2% | 78k | 278.92 |
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| Qualcomm (QCOM) | 3.1 | $22M | 126k | 171.05 |
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| Visa Com Cl A (V) | 2.9 | $20M | +2% | 58k | 350.71 |
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| Advanced Micro Devices (AMD) | 2.9 | $20M | 93k | 214.16 |
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| Amazon (AMZN) | 2.8 | $20M | +3% | 84k | 230.82 |
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| Cummins (CMI) | 2.6 | $18M | 36k | 510.45 |
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| Agilent Technologies Inc C ommon (A) | 2.5 | $17M | 127k | 136.07 |
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| Regeneron Pharmaceuticals (REGN) | 2.4 | $17M | 21k | 771.87 |
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| Ishares Tr Expanded Tech (IGV) | 2.4 | $16M | 154k | 105.69 |
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| Ecolab (ECL) | 2.3 | $16M | +3% | 62k | 262.52 |
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| Lowe's Companies (LOW) | 2.3 | $16M | 67k | 241.16 |
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| Gilead Sciences (GILD) | 2.1 | $14M | 115k | 122.74 |
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| Merck & Co (MRK) | 2.0 | $14M | +2% | 132k | 105.26 |
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| Linde SHS (LIN) | 2.0 | $14M | +6% | 33k | 426.39 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.0 | $14M | +26% | 268k | 50.59 |
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| Nextera Energy (NEE) | 2.0 | $14M | 168k | 80.28 |
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| Sea Sponsord Ads (SE) | 1.8 | $13M | +2% | 99k | 127.57 |
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| Medtronic SHS (MDT) | 1.7 | $12M | 124k | 96.06 |
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| Walt Disney Company (DIS) | 1.6 | $11M | +2% | 94k | 113.77 |
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| Tesla Motors (TSLA) | 1.5 | $11M | 23k | 449.72 |
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| Apple (AAPL) | 1.3 | $9.0M | 33k | 271.86 |
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| Microsoft Corporation (MSFT) | 1.3 | $9.0M | +3% | 19k | 483.61 |
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| Nike CL B (NKE) | 1.2 | $8.5M | 134k | 63.71 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $6.0M | -2% | 50k | 120.18 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $5.3M | -42% | 17k | 313.00 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.7 | $4.7M | +58% | 100k | 47.56 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.7 | $4.7M | NEW | 158k | 29.91 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $4.6M | 407k | 11.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.5M | 5.1k | 681.96 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $3.3M | 19k | 171.18 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $3.2M | +3% | 72k | 44.50 |
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| NVIDIA Corporation (NVDA) | 0.3 | $2.3M | 12k | 186.49 |
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| East West Ban (EWBC) | 0.3 | $2.0M | +34% | 17k | 112.39 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 9.1k | 206.95 |
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| SLB Com Stk (SLB) | 0.3 | $1.9M | -4% | 49k | 38.38 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.7M | +92% | 12k | 143.97 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $1.7M | 3.4k | 487.86 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.6M | +4% | 52k | 30.96 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $1.6M | 740.00 | 2146.18 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | 3.0k | 502.65 |
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| Blackrock (BLK) | 0.2 | $1.3M | 1.3k | 1070.34 |
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| Ametek (AME) | 0.2 | $1.3M | 6.4k | 205.31 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.2M | +14% | 6.5k | 190.99 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.2M | 21k | 54.71 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.1M | +39% | 3.3k | 335.27 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 12k | 89.46 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $1.0M | +8% | 12k | 83.75 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $933k | 1.2k | 753.54 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $790k | +3% | 1.3k | 614.23 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $780k | 6.5k | 120.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $738k | +10% | 1.2k | 627.14 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $709k | -2% | 5.1k | 139.16 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $705k | -20% | 8.0k | 88.08 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $689k | +72% | 16k | 42.69 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $684k | -2% | 42k | 16.49 |
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| Oracle Corporation (ORCL) | 0.1 | $657k | 3.4k | 194.91 |
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| Marsh & McLennan Companies | 0.1 | $649k | 3.5k | 185.52 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $649k | 1.1k | 571.08 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.1 | $623k | 4.0k | 154.82 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $622k | 581.00 | 1069.86 |
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| Home Depot (HD) | 0.1 | $609k | 1.8k | 344.05 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $601k | 22k | 27.21 |
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| Spdr Series Trust State Street Spd (JNK) | 0.1 | $542k | -8% | 5.6k | 97.21 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $530k | -4% | 774.00 | 684.50 |
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| Boeing Company (BA) | 0.1 | $528k | 2.4k | 217.12 |
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| International Business Machines (IBM) | 0.1 | $500k | +29% | 1.7k | 296.22 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $497k | 3.4k | 144.16 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $467k | +96% | 3.9k | 119.41 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $463k | +7% | 4.3k | 107.11 |
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| Astrazeneca Sponsored Adr | 0.1 | $463k | 5.0k | 91.93 |
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| Broadcom (AVGO) | 0.1 | $462k | +6% | 1.3k | 346.10 |
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| Camden National Corporation (CAC) | 0.1 | $448k | 10k | 43.38 |
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| Ibio Com New (IBIO) | 0.1 | $433k | NEW | 224k | 1.93 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $410k | 6.1k | 67.22 |
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| Automatic Data Processing (ADP) | 0.1 | $403k | +8% | 1.6k | 257.23 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $402k | 4.2k | 94.66 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $390k | 1.4k | 287.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $385k | +39% | 6.2k | 62.47 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $373k | -12% | 4.6k | 80.63 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $360k | +4% | 8.0k | 45.21 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $358k | +3% | 3.6k | 99.91 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $357k | +4% | 11k | 31.51 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $346k | 4.1k | 85.37 |
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| Pfizer (PFE) | 0.0 | $344k | 14k | 24.90 |
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| Eli Lilly & Co. (LLY) | 0.0 | $327k | +3% | 304.00 | 1074.86 |
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| Wal-Mart Stores (WMT) | 0.0 | $320k | +15% | 2.9k | 111.41 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $318k | +6% | 1.3k | 252.92 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $315k | 6.7k | 47.02 |
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| Morgan Stanley Com New (MS) | 0.0 | $305k | +2% | 1.7k | 177.53 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $300k | -8% | 11k | 26.23 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $294k | +14% | 2.9k | 99.90 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $291k | +7% | 1.1k | 257.95 |
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| Ofg Ban (OFG) | 0.0 | $287k | 7.0k | 40.98 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $286k | +10% | 1.6k | 183.40 |
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| Truecar | 0.0 | $283k | 125k | 2.26 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.0 | $281k | 6.0k | 46.86 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $281k | 5.4k | 51.77 |
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| MercadoLibre (MELI) | 0.0 | $280k | 139.00 | 2014.26 |
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| Northrim Ban (NRIM) | 0.0 | $276k | 10k | 26.61 |
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| Verizon Communications (VZ) | 0.0 | $275k | +20% | 6.7k | 40.73 |
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| Coca-Cola Company (KO) | 0.0 | $269k | +5% | 3.9k | 69.91 |
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| AECOM Technology Corporation (ACM) | 0.0 | $267k | 2.8k | 95.33 |
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| Procter & Gamble Company (PG) | 0.0 | $265k | +20% | 1.8k | 143.33 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $259k | NEW | 430.00 | 603.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $258k | NEW | 1.3k | 191.56 |
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| Netflix (NFLX) | 0.0 | $248k | +939% | 2.6k | 93.76 |
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| Abbott Laboratories (ABT) | 0.0 | $246k | +9% | 2.0k | 125.29 |
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| Honeywell International (HON) | 0.0 | $240k | +2% | 1.2k | 195.09 |
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| Southern Company (SO) | 0.0 | $233k | +15% | 2.7k | 87.20 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $233k | 4.8k | 48.32 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $232k | 737.00 | 314.84 |
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| Meta Platforms Cl A (META) | 0.0 | $231k | -21% | 350.00 | 660.09 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $230k | +4% | 7.1k | 32.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $227k | 480.00 | 473.30 |
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| BRT Realty Trust (BRT) | 0.0 | $221k | 15k | 14.70 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $219k | +2% | 4.9k | 44.55 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $212k | 1.4k | 155.12 |
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| BP Sponsored Adr (BP) | 0.0 | $209k | 6.0k | 34.73 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $209k | NEW | 720.00 | 290.22 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $208k | NEW | 3.0k | 69.40 |
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| Cisco Systems (CSCO) | 0.0 | $204k | NEW | 2.6k | 77.03 |
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| Costco Wholesale Corporation (COST) | 0.0 | $204k | +3% | 237.00 | 860.75 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $202k | NEW | 920.00 | 219.89 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $201k | 70k | 2.87 |
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| Anika Therapeutics (ANIK) | 0.0 | $186k | 19k | 9.61 |
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Past Filings by Noesis Capital Mangement Corp
SEC 13F filings are viewable for Noesis Capital Mangement Corp going back to 2011
- Noesis Capital Mangement Corp 2025 Q4 filed Feb. 5, 2026
- Noesis Capital Mangement Corp 2025 Q3 filed Oct. 23, 2025
- Noesis Capital Mangement Corp 2025 Q2 filed Aug. 4, 2025
- Noesis Capital Mangement Corp 2025 Q1 restated filed May 7, 2025
- Noesis Capital Mangement Corp 2025 Q1 filed May 6, 2025
- Noesis Capital Mangement Corp 2024 Q4 filed Feb. 5, 2025
- Noesis Capital Mangement Corp 2024 Q3 filed Nov. 14, 2024
- Noesis Capital Mangement Corp 2024 Q2 filed Aug. 5, 2024
- Noesis Capital Mangement Corp 2024 Q1 filed May 3, 2024
- Noesis Capital Mangement Corp 2023 Q4 filed Feb. 6, 2024
- Noesis Capital Mangement Corp 2023 Q3 filed Nov. 3, 2023
- Noesis Capital Mangement Corp 2023 Q3 restated filed Nov. 3, 2023
- Noesis Capital Mangement Corp 2023 Q2 filed July 31, 2023
- Noesis Capital Mangement Corp 2023 Q1 filed May 8, 2023
- Noesis Capital Mangement Corp 2022 Q4 filed Feb. 2, 2023
- Noesis Capital Mangement Corp 2022 Q3 filed Nov. 1, 2022