We are live on ! Find out more
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
BHR
126
Braemar Hotels & Resorts
BHR
$139M
$191K 0.03%
70,000
– –
ANIK icon
127
Anika Therapeutics
ANIK
$295M
$182K 0.03%
19,400
– –
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-30,000
Closed -$461K
DFUS
129
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,763
Closed -$319K
ETW
130
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
– –
-19,236
Closed -$166K
IWV icon
131
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,241
Closed -$436K
SAN icon
132
Banco Santander
SAN
$211B
– –
-40,000
Closed -$332K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-7,731
Closed -$205K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
– –
-5,708
Closed -$231K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-5,461
Closed -$482K
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-3,656
Closed -$256K
2 3 4 5
6

Similar funds

RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $839M AUM 20.48% 1-Year Est. Return
CB
Community Bank Dewitt, New York $840M AUM 22.23% 1-Year Est. Return

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.