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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
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.9B
$463K 0.07%
4,323
+300
+7% +$32.1K
AZN icon
77
AstraZeneca
AZN
$244B
$463K 0.07%
2,517
+12
+0.5% +$2.1K
AVGO icon
78
Broadcom
AVGO
$2T
$462K 0.07%
1,335
+79
+6% +$28.3K
CAC icon
79
Camden National
CAC
$990M
$448K 0.07%
10,326
– –
IBIO icon
80
iBio
IBIO
$74.5M
$433K 0.06%
+224,200
New +$306K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$410K 0.06%
6,092
+9
+0.1% +$604
ADP icon
82
Automatic Data Processing
ADP
$107B
$403K 0.06%
1,568
+122
+8% +$32.5K
DBJP icon
83
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$721M
$402K 0.06%
4,248
– –
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$390K 0.06%
1,354
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
$385K 0.06%
6,166
+1,755
+40% +$108K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$373K 0.05%
4,626
-682
-13% -$55K
FNDF icon
87
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$360K 0.05%
7,954
+366
+5% +$16.2K
SCHW
88
Charles Schwab
SCHW
$188B
$358K 0.05%
3,583
+122
+4% +$11.6K
FNDA icon
89
Schwab Fundamental US Small Company Index ETF
FNDA
$9.37B
$357K 0.05%
11,334
+536
+5% +$16.7K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$30.3B
$346K 0.05%
4,055
– –
PFE icon
91
Pfizer
PFE
$150B
$344K 0.05%
13,805
+175
+1% +$4.41K
LLY icon
92
Eli Lilly
LLY
$1.09T
$327K 0.05%
304
+9
+3% +$8.61K
WMT icon
93
Walmart Inc
WMT
$914B
$320K 0.05%
2,870
+375
+15% +$40.3K
QQQM icon
94
Invesco NASDAQ 100 ETF
QQQM
$103B
$318K 0.05%
1,259
+79
+7% +$20K
AMLP icon
95
Alerian MLP ETF
AMLP
$13.2B
$315K 0.05%
6,700
– –
MS icon
96
Morgan Stanley
MS
$343B
$304K 0.04%
1,715
+49
+3% +$8.17K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.9B
$300K 0.04%
11,434
-1,091
-9% -$28.4K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$294K 0.04%
2,946
+366
+14% +$36.7K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83B
$290K 0.04%
1,126
+81
+8% +$20.8K
OFG icon
100
OFG Bancorp
OFG
$2.24B
$287K 0.04%
7,000
– –
2 3
4
5 6

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ECM
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SAIG
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FPCP
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SCM
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MPM
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CB
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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.