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NCM

Noesis Capital Mangement Portfolio holdings

AUM $676M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+34.17%
3 Year Est. Return
+86.85%
5 Year Est. Return
+107.87%
10 Year Est. Return
+350.42%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$44.5M 6.91%
182,813
-1,434
-0.8% -$301K
JPM icon
2
JPMorgan Chase
JPM
$933B
$42.8M 6.64%
135,592
-1,785
-1% -$531K
AXP icon
3
American Express
AXP
$228B
$35.2M 5.46%
105,946
+922
+0.9% +$293K
TSM icon
4
TSMC
TSM
$2.09T
$33.1M 5.14%
118,489
+3,277
+3% +$801K
APH icon
5
Amphenol
APH
$197B
$32.4M 5.02%
261,421
-80,627
-24% -$8.85M
SYK icon
6
Stryker
SYK
$133B
$24.7M 3.84%
66,909
+3,381
+5% +$1.31M
RCL icon
7
Royal Caribbean
RCL
$86.1B
$24.6M 3.83%
76,156
-1,852
-2% -$619K
QCOM icon
8
Qualcomm
QCOM
$159B
$20.6M 3.2%
123,729
+4,512
+4% +$716K
CAT icon
9
Caterpillar
CAT
$373B
$20.1M 3.12%
42,063
+1,183
+3% +$505K
V icon
10
Visa
V
$684B
$19.2M 2.99%
56,351
+650
+1% +$225K
AMZN icon
11
Amazon
AMZN
$2.53T
$17.9M 2.78%
81,452
+2,819
+4% +$638K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$17.5M 2.71%
152,003
+1,758
+1% +$195K
SE icon
13
Sea Limited
SE
$65.1B
$17.2M 2.66%
96,009
+2,794
+3% +$479K
LOW icon
14
Lowe's Companies
LOW
$118B
$16.8M 2.61%
66,836
+1,870
+3% +$459K
A icon
15
Agilent Technologies
A
$39.2B
$16.3M 2.53%
126,929
+6,802
+6% +$822K
ECL icon
16
Ecolab
ECL
$78.6B
$16.2M 2.52%
59,334
+4,768
+9% +$1.3M
CMI icon
17
Cummins
CMI
$87.3B
$15.2M 2.37%
36,097
+119
+0.3% +$45.6K
AMD icon
18
Advanced Micro Devices
AMD
$791B
$15.1M 2.35%
93,539
+3,447
+4% +$556K
LIN icon
19
Linde
LIN
$235B
$14.5M 2.25%
30,504
+424
+1% +$201K
GILD icon
20
Gilead Sciences
GILD
$163B
$12.7M 1.97%
114,518
+943
+0.8% +$107K
NEE icon
21
NextEra Energy
NEE
$183B
$12.6M 1.95%
166,514
+5,949
+4% +$435K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$76B
$11.9M 1.85%
21,165
+20,765
+5,191% +$11.7M
MDT icon
23
Medtronic
MDT
$110B
$11.8M 1.83%
123,996
+6,297
+5% +$579K
MRK icon
24
Merck
MRK
$321B
$10.8M 1.68%
129,031
+2,696
+2% +$222K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$10.7M 1.67%
211,804
+20,536
+11% +$1.04M
1
2 3 4 5

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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.