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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.05M 0.16%
12,069
+150
+1% +$12.7K
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$951K 0.15%
11,301
-156
-1% -$13K
ORCL icon
53
Oracle
ORCL
$429B
$950K 0.15%
3,377
+42
+1% +$10.7K
VGT icon
54
Vanguard Information Technology ETF
VGT
$149B
$920K 0.14%
9,856
– –
DLN icon
55
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$870K 0.14%
10,000
– –
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$817K 0.13%
18,740
-1,234
-6% -$52.2K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$786K 0.12%
2,394
-466
-16% -$147K
QQQ icon
58
Invesco QQQ Trust
QQQ
$482B
$747K 0.12%
1,245
+29
+2% +$16.6K
XOM icon
59
ExxonMobil
XOM
$654B
$742K 0.12%
6,582
-195
-3% -$21.7K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22B
$729K 0.11%
5,203
– –
ET icon
61
Energy Transfer Partners
ET
$71.8B
$728K 0.11%
42,414
+37
+0.1% +$649
HD icon
62
Home Depot
HD
$345B
$706K 0.11%
1,743
+46
+3% +$18.1K
MRSH
63
Marsh
MRSH
$89.9B
$705K 0.11%
3,500
– –
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$655K 0.1%
1,070
+10
+0.9% +$5.89K
MA icon
65
Mastercard
MA
$488B
$644K 0.1%
1,132
-127
-10% -$72.9K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$598K 0.09%
6,104
-666
-10% -$64.7K
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$577K 0.09%
21,924
-570
-3% -$14.5K
ASML icon
68
ASML
ASML
$700B
$562K 0.09%
+581
New +$457K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$553K 0.09%
3,976
-232
-6% -$31.4K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$543K 0.08%
811
-92
-10% -$59.3K
TAIT
71
DELISTED
Taitron Components
TAIT
$535K 0.08%
215,597
– –
BA icon
72
Boeing
BA
$181B
$530K 0.08%
2,454
+24
+1% +$5.41K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$476K 0.07%
3,976
-340
-8% -$38.9K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
$441K 0.07%
3,448
– –
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$431K 0.07%
5,308
-182
-3% -$14.7K
1 2
3
4 5

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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 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.