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 29.17% of Noesis Capital Mangement Corp's stock portfolio.
- Added to shares of these 10 stocks: REGN (+$12M), ECL, SYK, DIS, JPST, TSM, A, QCOM, AMZN, MDT.
- Started 5 new stock positions in SCHG, PPA, ASML, BP, XLI.
- Reduced shares in these 10 stocks: APH (-$10M), RCL, JPM, TLT, , IWV, GOOG, NVDA, META, AAPL.
- Sold out of its positions in BBVA, SAN, DFUS, ETW, TLT, IWV, SPDW, SCHD, VO.
- Noesis Capital Mangement Corp was a net buyer of stock by $9.2M.
- Noesis Capital Mangement Corp has $644M in assets under management (AUM), dropping by 11.88%.
- Central Index Key (CIK): 0001262677
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Portfolio Holdings for Noesis Capital Mangement Corp
Noesis Capital Mangement Corp holds 127 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 6.9 | $45M | 183k | 243.55 |
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| JPMorgan Chase & Co. (JPM) | 6.6 | $43M | 136k | 315.43 |
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| American Express Company (AXP) | 5.5 | $35M | 106k | 332.16 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 5.1 | $33M | +2% | 119k | 279.29 |
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| Amphenol Corp Cl A (APH) | 5.0 | $32M | -23% | 261k | 123.75 |
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| Stryker Corporation (SYK) | 3.8 | $25M | +5% | 67k | 369.67 |
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| Royal Caribbean Cruises (RCL) | 3.8 | $25M | -2% | 76k | 323.58 |
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| Qualcomm (QCOM) | 3.2 | $21M | +3% | 124k | 166.36 |
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| Caterpillar (CAT) | 3.1 | $20M | +2% | 42k | 477.15 |
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| Visa Com Cl A (V) | 3.0 | $19M | 56k | 341.38 |
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| Amazon (AMZN) | 2.8 | $18M | +3% | 82k | 219.57 |
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| Ishares Tr Expanded Tech (IGV) | 2.7 | $18M | 152k | 115.01 |
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| Sea Sponsord Ads (SE) | 2.7 | $17M | +2% | 96k | 178.73 |
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| Lowe's Companies (LOW) | 2.6 | $17M | +2% | 67k | 251.31 |
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| Agilent Technologies Inc C ommon (A) | 2.5 | $16M | +5% | 127k | 128.35 |
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| Ecolab (ECL) | 2.5 | $16M | +8% | 59k | 273.86 |
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| Cummins (CMI) | 2.4 | $15M | 36k | 422.37 |
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| Advanced Micro Devices (AMD) | 2.3 | $15M | +3% | 94k | 161.79 |
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| Linde SHS (LIN) | 2.2 | $15M | 31k | 475.00 |
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| Gilead Sciences (GILD) | 2.0 | $13M | 115k | 111.00 |
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| Nextera Energy (NEE) | 2.0 | $13M | +3% | 167k | 75.49 |
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| Regeneron Pharmaceuticals (REGN) | 1.8 | $12M | +5191% | 21k | 562.27 |
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| Medtronic SHS (MDT) | 1.8 | $12M | +5% | 124k | 95.24 |
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| Merck & Co (MRK) | 1.7 | $11M | +2% | 129k | 83.93 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.7 | $11M | +10% | 212k | 50.73 |
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| Walt Disney Company (DIS) | 1.6 | $11M | +12% | 92k | 114.50 |
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| Tesla Motors (TSLA) | 1.6 | $10M | 23k | 444.72 |
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| Microsoft Corporation (MSFT) | 1.4 | $9.3M | +2% | 18k | 517.94 |
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| Nike CL B (NKE) | 1.4 | $9.2M | 132k | 69.73 |
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| Apple (AAPL) | 1.3 | $8.5M | -3% | 34k | 254.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $7.2M | -3% | 29k | 243.10 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $6.0M | -2% | 51k | 118.83 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.7 | $4.7M | 407k | 11.60 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.3M | 5.0k | 666.22 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.5 | $3.1M | -6% | 69k | 44.57 |
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| J P Morgan Exchange Traded F Short Dura Core (JSCP) | 0.5 | $3.0M | +16% | 63k | 47.61 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $2.6M | +14% | 19k | 133.90 |
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| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | -13% | 12k | 186.57 |
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| Schlumberger Com Stk (SLB) | 0.3 | $1.8M | -4% | 51k | 34.37 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.7M | -10% | 6.2k | 281.86 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 9.1k | 185.42 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $1.6M | +2% | 3.4k | 479.61 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $1.6M | 50k | 31.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.5M | -9% | 3.0k | 502.74 |
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| Blackrock (BLK) | 0.2 | $1.5M | 1.3k | 1165.87 |
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| East West Ban (EWBC) | 0.2 | $1.4M | 13k | 106.45 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.2 | $1.3M | 750.00 | 1789.16 |
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| Ametek (AME) | 0.2 | $1.2M | 6.4k | 188.00 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.1M | 21k | 53.40 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $1.1M | -3% | 5.7k | 186.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.1M | 12k | 87.31 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $951k | 11k | 84.11 |
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| Oracle Corporation (ORCL) | 0.1 | $950k | 3.4k | 281.24 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $920k | 1.2k | 746.39 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $870k | 10k | 87.03 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $817k | -6% | 9.4k | 87.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $786k | -16% | 2.4k | 328.17 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $747k | +2% | 1.2k | 600.23 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $742k | -2% | 6.6k | 112.75 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $729k | 5.2k | 140.05 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $728k | 42k | 17.16 |
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| Home Depot (HD) | 0.1 | $706k | +2% | 1.7k | 405.13 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $705k | 3.5k | 201.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $655k | 1.1k | 612.39 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $644k | -10% | 1.1k | 569.01 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.1 | $598k | -9% | 6.1k | 97.99 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $577k | -2% | 22k | 26.30 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $563k | NEW | 581.00 | 968.09 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $553k | -5% | 4.0k | 139.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $543k | -10% | 811.00 | 669.61 |
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| Taitron Components Cl A (TAIT) | 0.1 | $535k | 216k | 2.48 |
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| Boeing Company (BA) | 0.1 | $530k | 2.5k | 215.83 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $476k | -7% | 2.0k | 239.64 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $441k | 3.4k | 128.03 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $431k | -3% | 5.3k | 81.19 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $428k | -2% | 4.0k | 106.49 |
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| Automatic Data Processing (ADP) | 0.1 | $424k | 1.4k | 293.50 |
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| Broadcom (AVGO) | 0.1 | $414k | +5% | 1.3k | 329.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $401k | 6.1k | 65.92 |
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| Camden National Corporation (CAC) | 0.1 | $399k | 10k | 38.59 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $384k | 5.0k | 76.72 |
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| International Business Machines (IBM) | 0.1 | $367k | -14% | 1.3k | 282.17 |
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| AECOM Technology Corporation (ACM) | 0.1 | $365k | 2.8k | 130.47 |
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| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $361k | 4.2k | 84.98 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $352k | 1.4k | 259.60 |
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| Pfizer (PFE) | 0.1 | $347k | 14k | 25.48 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $337k | -2% | 11k | 31.16 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $330k | +5% | 3.5k | 95.47 |
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| Meta Platforms Cl A (META) | 0.1 | $329k | -50% | 448.00 | 734.38 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $326k | -4% | 7.6k | 42.96 |
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| MercadoLibre (MELI) | 0.1 | $325k | 139.00 | 2336.94 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $322k | -2% | 13k | 25.71 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $314k | +8% | 6.7k | 46.93 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $310k | 4.1k | 76.45 |
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| Netflix (NFLX) | 0.0 | $305k | -6% | 254.00 | 1198.92 |
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| Ofg Ban (OFG) | 0.0 | $304k | 7.0k | 43.49 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $292k | +11% | 1.2k | 247.12 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $283k | +9% | 5.4k | 52.22 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.0 | $278k | -14% | 6.0k | 46.32 |
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| Applied Digital Corp Com New (APLD) | 0.0 | $275k | 12k | 22.94 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $266k | -28% | 1.0k | 254.28 |
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| Morgan Stanley Com New (MS) | 0.0 | $265k | 1.7k | 158.96 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $264k | +19% | 4.4k | 59.91 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $259k | -7% | 2.6k | 100.24 |
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| Wal-Mart Stores (WMT) | 0.0 | $257k | +6% | 2.5k | 103.06 |
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| Honeywell International (HON) | 0.0 | $252k | 1.2k | 210.50 |
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| Verizon Communications (VZ) | 0.0 | $245k | +15% | 5.6k | 43.95 |
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| Coca-Cola Company (KO) | 0.0 | $242k | -2% | 3.6k | 66.32 |
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| Abbott Laboratories (ABT) | 0.0 | $240k | -16% | 1.8k | 133.94 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $237k | 4.8k | 49.46 |
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| Procter & Gamble Company (PG) | 0.0 | $237k | -23% | 1.5k | 153.68 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $235k | -4% | 1.4k | 167.33 |
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| BRT Realty Trust (BRT) | 0.0 | $235k | 15k | 15.66 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $231k | -29% | 750.00 | 307.89 |
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| Truecar (TRUE) | 0.0 | $230k | 125k | 1.84 |
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| Eli Lilly & Co. (LLY) | 0.0 | $225k | 295.00 | 763.09 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $225k | -14% | 480.00 | 468.41 |
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| Northrim Ban (NRIM) | 0.0 | $225k | +300% | 10k | 21.66 |
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| Southern Company (SO) | 0.0 | $219k | 2.3k | 94.77 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $215k | NEW | 6.7k | 31.91 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $214k | NEW | 1.4k | 154.23 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.0 | $214k | 4.8k | 44.51 |
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| Costco Wholesale Corporation (COST) | 0.0 | $213k | +5% | 230.00 | 923.87 |
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| BP Sponsored Adr (BP) | 0.0 | $208k | NEW | 6.0k | 34.46 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $202k | NEW | 1.3k | 155.45 |
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| Braemar Hotels And Resorts (BHR) | 0.0 | $191k | 70k | 2.73 |
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| Anika Therapeutics (ANIK) | 0.0 | $182k | 19k | 9.40 |
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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 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
- Noesis Capital Mangement Corp 2022 Q2 filed July 29, 2022