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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
+7.14%
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
$690M
AUM Growth
+$45.4M
Cap. Flow
+$8.72M
Cap. Flow %
1.26%
Top 10 Hldgs %
46.2%
Holding
135
New
8
Increased
68
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
AMJB icon
Alerian MLP Index ETNs due January 28 2044
AMJB
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.84M
3
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$1.74M
4
SYK icon
Stryker
SYK
+$872K
5
LIN icon
Linde
LIN
+$859K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.25M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.58M
3
TAIT
Taitron Components
TAIT
+$535K
4
CAT icon
Caterpillar
CAT
+$456K
5
APLD icon
Applied Digital
APLD
+$275K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 16.37%
3 Healthcare 14.77%
4 Consumer Discretionary 13.06%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$10.7M 1.56%
94,326
+2,538
+3% +$280K
TSLA icon
27
Tesla
TSLA
$1.31T
$10.5M 1.53%
23,435
+47
+0.2% +$20.8K
AAPL icon
28
Apple
AAPL
$4.45T
$9.02M 1.31%
33,169
-284
-0.8% -$76.2K
MSFT icon
29
Microsoft
MSFT
$3.74T
$9M 1.3%
18,601
+572
+3% +$287K
NKE icon
30
Nike
NKE
$61.3B
$8.54M 1.24%
133,971
+2,055
+2% +$134K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.99M 0.87%
49,866
-1,033
-2% -$124K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.2T
$5.3M 0.77%
16,931
-12,518
-43% -$3.58M
JSCP icon
33
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$4.74M 0.69%
99,645
+36,610
+58% +$1.74M
AMJB icon
34
Alerian MLP Index ETNs due January 28 2044
AMJB
$868M
$4.72M 0.68%
+157,742
New +$4.69M
PGX icon
35
Invesco Preferred ETF
PGX
$3.76B
$4.57M 0.66%
406,916
+279
+0.1% +$3.18K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$3.48M 0.5%
5,096
+70
+1% +$47.3K
LRCX icon
37
Lam Research
LRCX
$390B
$3.27M 0.47%
19,123
– –
DIVO icon
38
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$3.18M 0.46%
71,511
+2,140
+3% +$96.3K
NVDA icon
39
NVIDIA
NVDA
$5.27T
$2.31M 0.33%
12,379
+181
+1% +$33.7K
EWBC icon
40
East-West Bancorp
EWBC
$18.2B
$1.95M 0.28%
17,373
+4,423
+34% +$469K
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$1.89M 0.27%
9,129
-2
-0% -$395
SLB icon
42
SLB Ltd
SLB
$79.7B
$1.87M 0.27%
48,838
-2,454
-5% -$89K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.72M 0.25%
11,940
-442
-4% -$63.8K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$228B
$1.66M 0.24%
20,460
+96
+0.5% +$7.79K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.61M 0.23%
51,987
+2,359
+5% +$73.5K
FCNCA icon
46
First Citizens BancShares
FCNCA
$25.4B
$1.59M 0.23%
740
-10
-1% -$18.8K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.22%
3,007
-40
-1% -$19.9K
BLK icon
48
Blackrock
BLK
$178B
$1.35M 0.2%
1,260
+2
+0.2% +$2.19K
AME icon
49
Ametek
AME
$58.8B
$1.31M 0.19%
6,367
-26
-0.4% -$5.06K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$1.23M 0.18%
6,460
+805
+14% +$151K
1
2
3 4 5

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FM
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ECM
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DLP
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SAIG
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FPCP
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SCM
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MPM
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Noesis Capital Mangement's Q4 2025 Portfolio in Review

As of Q4 2025, Noesis Capital Mangement held 135 positions worth $690M, up 7% from $644M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Noesis Capital Mangement's Q4 2025 filing shows 8 new, 68 increased, 35 reduced and 3 closed positions. Its largest new stake was Alerian MLP Index ETNs due January 28 2044: 157,742 shares worth $4.72M. The largest sale was Alphabet (Google) Class C, an estimated $4.25M.

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

  • Noesis Capital Mangement's largest Q4 2025 buy was Alerian MLP Index ETNs due January 28 2044: 157,742 shares worth $4.72M.
  • Noesis Capital Mangement added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $2.84M increase.
  • Noesis Capital Mangement's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $4.25M.
  • Noesis Capital Mangement fully exited Taitron Components in Q4 2025, selling an estimated $535K.
  • Noesis Capital Mangement's ten largest holdings make up 46% of its $690M portfolio in Q4 2025.
  • Noesis Capital Mangement opened 8 new positions and closed 3 in Q4 2025.
  • Noesis Capital Mangement's portfolio value rose 7% quarter-over-quarter to $690M.

Based on Noesis Capital Mangement's 13F filing for Q4 2025, filed 5 Feb 2026.