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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
+7.14%
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
$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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$52.7M 7.64%
167,969
-14,844
-8% -$4.25M
JPM icon
2
JPMorgan Chase
JPM
$933B
$43.7M 6.33%
135,557
-35
-0% -$10.8K
AXP icon
3
American Express
AXP
$228B
$39.6M 5.74%
107,064
+1,118
+1% +$400K
TSM icon
4
TSMC
TSM
$2.09T
$35.8M 5.19%
117,793
-696
-0.6% -$204K
APH icon
5
Amphenol
APH
$197B
$35.1M 5.09%
259,676
-1,745
-0.7% -$233K
SYK icon
6
Stryker
SYK
$133B
$24.4M 3.53%
69,303
+2,394
+4% +$872K
CAT icon
7
Caterpillar
CAT
$373B
$23.6M 3.43%
41,242
-821
-2% -$456K
RCL icon
8
Royal Caribbean
RCL
$86.1B
$21.9M 3.17%
78,431
+2,275
+3% +$643K
QCOM icon
9
Qualcomm
QCOM
$159B
$21.6M 3.13%
126,160
+2,431
+2% +$417K
V icon
10
Visa
V
$684B
$20.3M 2.94%
57,747
+1,396
+2% +$476K
AMD icon
11
Advanced Micro Devices
AMD
$791B
$19.9M 2.88%
92,732
-807
-0.9% -$181K
AMZN icon
12
Amazon
AMZN
$2.53T
$19.5M 2.83%
84,418
+2,966
+4% +$679K
CMI icon
13
Cummins
CMI
$87.3B
$18.2M 2.64%
35,605
-492
-1% -$230K
A icon
14
Agilent Technologies
A
$39.2B
$17.2M 2.5%
126,532
-397
-0.3% -$57.1K
REGN icon
15
Regeneron Pharmaceuticals
REGN
$76B
$16.5M 2.39%
21,387
+222
+1% +$151K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$16.3M 2.36%
154,074
+2,071
+1% +$228K
ECL icon
17
Ecolab
ECL
$78.6B
$16.2M 2.34%
61,559
+2,225
+4% +$593K
LOW icon
18
Lowe's Companies
LOW
$118B
$16.1M 2.34%
66,879
+43
+0.1% +$10.3K
GILD icon
19
Gilead Sciences
GILD
$163B
$14.1M 2.05%
115,263
+745
+0.7% +$90.5K
MRK icon
20
Merck
MRK
$321B
$13.9M 2.01%
131,913
+2,882
+2% +$271K
LIN icon
21
Linde
LIN
$235B
$13.9M 2.01%
32,510
+2,006
+7% +$859K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$13.6M 1.97%
267,919
+56,115
+26% +$2.84M
NEE icon
23
NextEra Energy
NEE
$183B
$13.5M 1.96%
168,181
+1,667
+1% +$138K
SE icon
24
Sea Limited
SE
$65.1B
$12.6M 1.83%
98,683
+2,674
+3% +$396K
MDT icon
25
Medtronic
MDT
$110B
$11.9M 1.72%
123,545
-451
-0.4% -$43.8K
1
2 3 4 5

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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.