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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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.16M 0.17%
21,126
+355
+2% +$19.3K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.12M 0.16%
3,328
+934
+39% +$311K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.07M 0.16%
11,950
-119
-1% -$10.5K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$1.03M 0.15%
12,281
+980
+9% +$82.4K
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$933K 0.14%
9,904
+48
+0.5% +$4.56K
QQQ icon
56
Invesco QQQ Trust
QQQ
$482B
$790K 0.11%
1,286
+41
+3% +$25.2K
XOM icon
57
ExxonMobil
XOM
$650B
$780K 0.11%
6,478
-104
-2% -$12.1K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$738K 0.11%
1,177
+107
+10% +$66.5K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$22B
$709K 0.1%
5,093
-110
-2% -$15.3K
DLN icon
60
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$705K 0.1%
8,000
-2,000
-20% -$175K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$689K 0.1%
16,144
-2,596
-14% -$115K
ET icon
62
Energy Transfer Partners
ET
$71.5B
$684K 0.1%
41,492
-922
-2% -$15.3K
ORCL icon
63
Oracle
ORCL
$436B
$657K 0.1%
3,372
-5
-0.1% -$1.19K
MRSH
64
Marsh
MRSH
$90.6B
$649K 0.09%
3,500
– –
MA icon
65
Mastercard
MA
$491B
$649K 0.09%
1,136
+4
+0.4% +$2.24K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$623K 0.09%
4,023
+47
+1% +$7.04K
ASML icon
67
ASML
ASML
$702B
$622K 0.09%
581
– –
HD icon
68
Home Depot
HD
$352B
$609K 0.09%
1,770
+27
+2% +$9.89K
FNDX icon
69
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$601K 0.09%
22,093
+169
+0.8% +$4.52K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$542K 0.08%
5,579
-525
-9% -$51K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$530K 0.08%
774
-37
-5% -$25.1K
BA icon
72
Boeing
BA
$183B
$528K 0.08%
2,430
-24
-1% -$4.94K
IBM icon
73
IBM
IBM
$223B
$500K 0.07%
1,688
+389
+30% +$117K
DXJ icon
74
WisdomTree Japan Hedged Equity Fund
DXJ
$7.52B
$497K 0.07%
3,448
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$467K 0.07%
3,914
-62
-2% -$7.35K
1 2
3
4 5

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return

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.