Noesis Capital Management Corp.

Noesis Capital Mangement Corp as of Dec. 31, 2025

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