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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
RTX icon
101
RTX Corp
RTX
$297B
$286K 0.04%
1,558
+153
+11% +$26.6K
TRUE
102
DELISTED
TrueCar
TRUE
$283K 0.04%
125,000
– –
SPSM icon
103
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$281K 0.04%
6,000
– –
USIG icon
104
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$281K 0.04%
5,419
– –
MELI icon
105
Mercado Libre
MELI
$95.5B
$280K 0.04%
139
– –
NRIM icon
106
Northrim BanCorp
NRIM
$597M
$276K 0.04%
10,364
– –
VZ icon
107
Verizon
VZ
$194B
$275K 0.04%
6,749
+1,166
+21% +$47.3K
KO icon
108
Coca-Cola
KO
$371B
$269K 0.04%
3,852
+209
+6% +$14.6K
ACM icon
109
Aecom
ACM
$8.11B
$267K 0.04%
2,800
– –
PG icon
110
Procter & Gamble
PG
$335B
$265K 0.04%
1,847
+308
+20% +$45.4K
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$259K 0.04%
+430
New +$257K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$258K 0.04%
+1,346
New +$256K
NFLX icon
113
Netflix
NFLX
$307B
$248K 0.04%
2,640
+100
+4% +$10.8K
ABT icon
114
Abbott
ABT
$189B
$246K 0.04%
1,966
+177
+10% +$22.5K
HON icon
115
Honeywell
HON
$72.9B
$240K 0.03%
1,228
-40
-3% -$7.83K
SO icon
116
Southern Company
SO
$106B
$233K 0.03%
2,671
+360
+16% +$32.9K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$83B
$233K 0.03%
4,816
+23
+0.5% +$1.14K
VV icon
118
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$232K 0.03%
737
-13
-2% -$4.06K
META icon
119
Meta Platforms (Facebook)
META
$1.5T
$231K 0.03%
350
-98
-22% -$65.4K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$230K 0.03%
7,053
+321
+5% +$10.4K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$128B
$227K 0.03%
1,920
– –
BRT
122
BRT Apartments
BRT
$267M
$221K 0.03%
15,000
– –
FNDC icon
123
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$219K 0.03%
4,914
+109
+2% +$4.84K
XLI icon
124
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$212K 0.03%
1,369
-19
-1% -$2.92K
BP icon
125
BP
BP
$110B
$209K 0.03%
6,027
– –
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 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.