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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$83B
$266K 0.04%
1,045
-425
-29% -$105K
MS icon
102
Morgan Stanley
MS
$343B
$265K 0.04%
1,666
+11
+0.7% +$1.62K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$238B
$264K 0.04%
4,411
+715
+19% +$41.7K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$259K 0.04%
2,580
-204
-7% -$20.2K
WMT icon
105
Walmart Inc
WMT
$915B
$257K 0.04%
2,495
+158
+7% +$15.7K
HON icon
106
Honeywell
HON
$73.7B
$252K 0.04%
1,268
– –
VZ icon
107
Verizon
VZ
$194B
$245K 0.04%
5,583
+754
+16% +$32.6K
KO icon
108
Coca-Cola
KO
$375B
$242K 0.04%
3,643
-109
-3% -$7.5K
ABT icon
109
Abbott
ABT
$192B
$240K 0.04%
1,789
-350
-16% -$45.9K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$82.9B
$237K 0.04%
4,793
-33
-0.7% -$1.63K
PG icon
111
Procter & Gamble
PG
$335B
$237K 0.04%
1,539
-472
-23% -$73.7K
RTX icon
112
RTX Corp
RTX
$298B
$235K 0.04%
1,405
-70
-5% -$10.9K
BRT
113
BRT Apartments
BRT
$268M
$235K 0.04%
15,000
– –
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$231K 0.04%
750
-320
-30% -$94.8K
TRUE
115
DELISTED
TrueCar
TRUE
$230K 0.04%
125,000
– –
LLY icon
116
Eli Lilly
LLY
$1.09T
$225K 0.03%
295
-5
-2% -$3.72K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$225K 0.03%
1,920
-320
-14% -$35.6K
NRIM icon
118
Northrim BanCorp
NRIM
$601M
$224K 0.03%
10,364
– –
SO icon
119
Southern Company
SO
$106B
$219K 0.03%
2,311
– –
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$215K 0.03%
+6,732
New +$205K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$214K 0.03%
+1,388
New +$210K
FNDC icon
122
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$214K 0.03%
4,805
-42
-0.9% -$1.82K
COST icon
123
Costco
COST
$421B
$212K 0.03%
230
+13
+6% +$12.5K
BP icon
124
BP
BP
$111B
$208K 0.03%
+6,027
New +$202K
PPA icon
125
Invesco Aerospace & Defense ETF
PPA
$8.71B
$202K 0.03%
+1,300
New +$191K
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.