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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$428K 0.07%
4,023
-90
-2% -$9.42K
ADP icon
77
Automatic Data Processing
ADP
$106B
$424K 0.07%
1,446
– –
AVGO icon
78
Broadcom
AVGO
$1.99T
$414K 0.06%
1,256
+66
+6% +$20.2K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$401K 0.06%
6,083
-103
-2% -$6.42K
CAC icon
80
Camden National
CAC
$987M
$398K 0.06%
10,326
– –
AZN icon
81
AstraZeneca
AZN
$246B
$384K 0.06%
2,505
– –
IBM icon
82
IBM
IBM
$221B
$367K 0.06%
1,299
-217
-14% -$56.8K
ACM icon
83
Aecom
ACM
$8B
$365K 0.06%
2,800
– –
DBJP icon
84
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
$361K 0.06%
4,248
– –
VHT icon
85
Vanguard Health Care ETF
VHT
$19B
$351K 0.05%
1,354
– –
PFE icon
86
Pfizer
PFE
$150B
$347K 0.05%
13,630
-56
-0.4% -$1.38K
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$336K 0.05%
10,798
-311
-3% -$9.45K
SCHW
88
Charles Schwab
SCHW
$189B
$330K 0.05%
3,461
+165
+5% +$15.7K
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$329K 0.05%
448
-463
-51% -$345K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$326K 0.05%
7,588
-397
-5% -$16.5K
MELI icon
91
Mercado Libre
MELI
$93.5B
$325K 0.05%
139
– –
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$44.9B
$322K 0.05%
12,525
-350
-3% -$8.66K
AMLP icon
93
Alerian MLP ETF
AMLP
$13.2B
$314K 0.05%
6,700
+500
+8% +$24.2K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$30.2B
$310K 0.05%
4,055
+11
+0.3% +$754
NFLX icon
95
Netflix
NFLX
$309B
$305K 0.05%
2,540
-180
-7% -$22K
OFG icon
96
OFG Bancorp
OFG
$2.24B
$304K 0.05%
7,000
– –
QQQM icon
97
Invesco NASDAQ 100 ETF
QQQM
$103B
$292K 0.05%
1,180
+124
+12% +$29.2K
USIG icon
98
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$283K 0.04%
5,419
+467
+9% +$24.1K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$278K 0.04%
6,000
-995
-14% -$44.6K
APLD icon
100
Applied Digital
APLD
$8.99B
$275K 0.04%
12,000
– –
2 3
4
5 6

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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.