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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
+15.71%
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
$576M
AUM Growth
+$73M
Cap. Flow
+$4.99M
Cap. Flow %
0.87%
Top 10 Hldgs %
47.14%
Holding
138
New
14
Increased
31
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
3
V icon
Visa
V
+$822K
4
MDT icon
Medtronic
MDT
+$798K
5
MRK icon
Merck
MRK
+$685K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.2M
2
TSLA icon
Tesla
TSLA
+$2.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.33M
4
APH icon
Amphenol
APH
+$534K
5
JPM icon
JPMorgan Chase
JPM
+$482K

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Financials 17.82%
3 Consumer Discretionary 15.42%
4 Healthcare 13.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFG icon
101
OFG Bancorp
OFG
$2.22B
$300K 0.05%
7,000
– –
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$298K 0.05%
6,995
+995
+17% +$40.1K
ABT icon
103
Abbott
ABT
$190B
$291K 0.05%
2,139
-168
-7% -$22.2K
HON icon
104
Honeywell
HON
$72.9B
$278K 0.05%
+1,268
New +$257K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$276K 0.05%
+2,784
New +$273K
KO icon
106
Coca-Cola
KO
$372B
$265K 0.05%
3,752
-42
-1% -$2.99K
GLDM icon
107
SPDR Gold MiniShares Trust
GLDM
$29.9B
$265K 0.05%
4,044
– –
VO icon
108
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.04%
3,656
+472
+15% +$31K
USIG icon
109
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$255K 0.04%
4,952
– –
NRIM icon
110
Northrim BanCorp
NRIM
$595M
$242K 0.04%
10,364
-4,800
-32% -$99.8K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$102B
$240K 0.04%
+1,056
New +$216K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.9B
$239K 0.04%
4,826
– –
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$238K 0.04%
2,240
-92
-4% -$8.8K
TRUE
114
DELISTED
TrueCar
TRUE
$238K 0.04%
+125,000
New +$191K
BRT
115
BRT Apartments
BRT
$266M
$235K 0.04%
15,000
– –
LLY icon
116
Eli Lilly
LLY
$1.08T
$234K 0.04%
300
-109
-27% -$84.7K
MS icon
117
Morgan Stanley
MS
$338B
$233K 0.04%
+1,655
New +$203K
SPDW icon
118
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$231K 0.04%
+5,708
New +$219K
WMT icon
119
Walmart Inc
WMT
$901B
$229K 0.04%
2,337
-413
-15% -$39.3K
RTX icon
120
RTX Corp
RTX
$302B
$215K 0.04%
1,475
-73
-5% -$9.73K
COST icon
121
Costco
COST
$419B
$215K 0.04%
217
– –
SO icon
122
Southern Company
SO
$106B
$212K 0.04%
2,311
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$236B
$211K 0.04%
+3,696
New +$198K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$82.1B
$210K 0.04%
400
– –
VZ icon
125
Verizon
VZ
$196B
$209K 0.04%
4,829
-246
-5% -$10.7K
2 3 4
5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Noesis Capital Mangement held 138 positions worth $576M, up 15% from $503M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Noesis Capital Mangement's Q2 2025 filing shows 14 new, 31 increased, 64 reduced and 7 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 5,461 shares worth $482K. The largest sale was United Parcel Service, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Noesis Capital Mangement's largest Q2 2025 buy was iShares 20+ Year Treasury Bond ETF: 5,461 shares worth $482K.
  • Noesis Capital Mangement added most to Amazon in Q2 2025, an estimated $13.5M increase.
  • Noesis Capital Mangement's biggest Q2 2025 reduction was Tesla, cutting an estimated $2.4M.
  • Noesis Capital Mangement fully exited United Parcel Service in Q2 2025, selling an estimated $6.2M.
  • Noesis Capital Mangement's ten largest holdings make up 47% of its $576M portfolio in Q2 2025.
  • Noesis Capital Mangement opened 14 new positions and closed 7 in Q2 2025.
  • Noesis Capital Mangement's portfolio value rose 15% quarter-over-quarter to $576M.

Based on Noesis Capital Mangement's 13F filing for Q2 2025, filed 4 Aug 2025.