Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of Sept. 30, 2025

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