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NCM

Noesis Capital Mangement Portfolio holdings

AUM $832M
1-Year Est. Return 49.88%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+49.88%
3 Year Est. Return
+128.45%
5 Year Est. Return
+149.02%
10 Year Est. Return
+476.5%
AUM
$644M
AUM Growth
+$68.4M
Cap. Flow
+$9.97M
Cap. Flow %
1.55%
Top 10 Hldgs %
46.13%
Holding
136
New
5
Increased
46
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.7M
2
SYK icon
Stryker
SYK
+$1.31M
3
ECL icon
Ecolab
ECL
+$1.3M
4
DIS icon
Walt Disney
DIS
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.04M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$8.85M
2
RCL icon
Royal Caribbean
RCL
+$619K
3
JPM icon
JPMorgan Chase
JPM
+$531K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$482K
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 16.42%
3 Consumer Discretionary 15.08%
4 Healthcare 14.18%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$10.5M 1.63%
91,788
+10,426
+13% +$1.23M
TSLA icon
27
Tesla
TSLA
$1.31T
$10.4M 1.61%
23,388
+20
+0.1% +$6.94K
MSFT icon
28
Microsoft
MSFT
$3.74T
$9.34M 1.45%
18,029
+505
+3% +$258K
NKE icon
29
Nike
NKE
$61.3B
$9.2M 1.43%
131,916
-304
-0.2% -$22.7K
AAPL icon
30
Apple
AAPL
$4.45T
$8.52M 1.32%
33,453
-1,335
-4% -$302K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$7.16M 1.11%
29,449
-1,137
-4% -$238K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.05M 0.94%
50,899
-1,574
-3% -$181K
PGX icon
33
Invesco Preferred ETF
PGX
$3.76B
$4.72M 0.73%
406,637
-1,338
-0.3% -$15.3K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.35M 0.52%
5,026
-80
-2% -$51.3K
DIVO icon
35
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.09M 0.48%
69,371
-4,452
-6% -$193K
JSCP icon
36
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$3M 0.47%
63,035
+8,791
+16% +$417K
LRCX icon
37
Lam Research
LRCX
$390B
$2.56M 0.4%
19,123
+2,490
+15% +$264K
NVDA icon
38
NVIDIA
NVDA
$5.27T
$2.28M 0.35%
12,198
-1,840
-13% -$321K
SLB icon
39
SLB Ltd
SLB
$79.7B
$1.76M 0.27%
51,292
-2,398
-4% -$83.4K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.74M 0.27%
12,382
-1,408
-10% -$186K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$1.69M 0.26%
9,131
-170
-2% -$29.1K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$228B
$1.63M 0.25%
20,364
+516
+3% +$39.4K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.57M 0.24%
49,628
-342
-0.7% -$10.8K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.53M 0.24%
3,047
-333
-10% -$161K
BLK icon
45
Blackrock
BLK
$178B
$1.47M 0.23%
1,258
+19
+2% +$21.2K
EWBC icon
46
East-West Bancorp
EWBC
$18.2B
$1.38M 0.21%
12,950
– –
FCNCA icon
47
First Citizens BancShares
FCNCA
$25.4B
$1.34M 0.21%
750
– –
AME icon
48
Ametek
AME
$58.8B
$1.2M 0.19%
6,393
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.11M 0.17%
20,771
-144
-0.7% -$7.23K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$1.05M 0.16%
5,655
-183
-3% -$33.1K
1
2
3 4 5

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Noesis Capital Mangement's Q3 2025 Portfolio in Review

As of Q3 2025, Noesis Capital Mangement held 136 positions worth $644M, up 12% from $576M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Noesis Capital Mangement's Q3 2025 filing shows 5 new, 46 increased, 51 reduced and 9 closed positions. Its largest new stake was ASML: 581 shares worth $562K. The largest sale was Amphenol, an estimated $8.85M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q3 2025 buy was ASML: 581 shares worth $562K.
  • Noesis Capital Mangement added most to Regeneron Pharmaceuticals in Q3 2025, an estimated $11.7M increase.
  • Noesis Capital Mangement's biggest Q3 2025 reduction was Amphenol, cutting an estimated $8.85M.
  • Noesis Capital Mangement fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $482K.
  • Noesis Capital Mangement's ten largest holdings make up 46% of its $644M portfolio in Q3 2025.
  • Noesis Capital Mangement opened 5 new positions and closed 9 in Q3 2025.
  • Noesis Capital Mangement's portfolio value rose 12% quarter-over-quarter to $644M.

Based on Noesis Capital Mangement's 13F filing for Q3 2025, filed 23 Oct 2025.