Latest NOESIS CAPITAL MANGEMENT CORP Stock Portfolio

NOESIS CAPITAL MANGEMENT CORP Performance:

2025 Q3: 8.51%YTD: 14.46%2024: 12.41%

Performance for 2025 Q3 is 8.51%, and YTD is 14.46%, and 2024 is 12.41%.

About NOESIS CAPITAL MANGEMENT CORP and 13F Hedge Fund Stock Holdings

NOESIS CAPITAL MANGEMENT CORP is a hedge fund based in BOCA RATON, FL. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $509.8 Millions. In it's latest 13F Holdings report, NOESIS CAPITAL MANGEMENT CORP reported an equity portfolio of $644.2 Millions as of 30 Sep, 2025.

The top stock holdings of NOESIS CAPITAL MANGEMENT CORP are GOOG, JPM, AXP. The fund has invested 6.9% of it's portfolio in ALPHABET INC and 6.6% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off ISHARES TR (IJR), BANCO BILBAO VIZCAYA ARGENTA and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), VANGUARD INDEX FDS (VB) and AMPHENOL CORP NEW (APH). NOESIS CAPITAL MANGEMENT CORP opened new stock positions in ASML HOLDING N V, SCHWAB STRATEGIC TR (FNDA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to REGENERON PHARMACEUTICALS (REGN), NORTHRIM BANCORP INC (NRIM) and VANGUARD TAX-MANAGED FDS (VEA).

NOESIS CAPITAL MANGEMENT CORP Annual Return Estimates Vs S&P 500

Our best estimate is that NOESIS CAPITAL MANGEMENT CORP made a return of 8.51% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.

New Buys

Ticker	$ Bought
asml holding n v	562,460
schwab strategic tr	214,818
select sector spdr tr	214,071
bp plc	207,690
invesco exchange traded fd t	202,085

New stocks bought by NOESIS CAPITAL MANGEMENT CORP

Additions

Ticker	% Inc.
regeneron pharmaceuticals	5,191
northrim bancorp inc	300
vanguard tax-managed fds	19.35
j p morgan exchange traded f	16.21
verizon communications inc	15.61
lam research corp	14.97
disney walt co	12.81
invesco exch traded fd tr ii	11.74

Additions to existing portfolio by NOESIS CAPITAL MANGEMENT CORP

Reductions

Ticker	% Reduced
meta platforms inc	-50.82
vanguard index fds	-29.91
vanguard index fds	-28.91
amphenol corp new	-23.57
procter and gamble co	-23.47
abbott labs	-16.36
vanguard index fds	-16.29
international business machs	-14.31

NOESIS CAPITAL MANGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
banco santander s.a.	-332,000
banco bilbao vizcaya argenta	-461,100
eaton vance tax-managed glob	-166,391
schwab strategic tr	-204,879
spdr index shs fds	-231,117
ishares tr	-481,933
dimensional etf trust	-319,194
ishares tr	-435,719

NOESIS CAPITAL MANGEMENT CORP got rid off the above stocks

Sector Distribution

NOESIS CAPITAL MANGEMENT CORP has about 18.7% of it's holdings in Others sector.

Sector	%
Others	18.7
Financial Services	15.9
Healthcare	14.7
Technology	14.6
Consumer Cyclical	12.5
Communication Services	9.9
Industrials	6
Basic Materials	4.8
Utilities	2

Market Cap. Distribution

NOESIS CAPITAL MANGEMENT CORP has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.6
MEGA-CAP	32.8
UNALLOCATED	18.7

Stocks belong to which Index?

About 80% of the stocks held by NOESIS CAPITAL MANGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80
Others	19.2

Top 5 Winners (%)		%
APLD	applied digital corp	127.8 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
LRCX	lam research corp	31.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.2 M
APH	amphenol corp new	8.6 M
CAT	caterpillar inc	3.6 M
JPM	jpmorgan chase & co.	3.5 M
CMI	cummins inc	3.4 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-45.3 %
ANIK	anika therapeutics inc	-11.2 %
MELI	mercadolibre inc	-10.6 %
NFLX	netflix inc	-10.5 %
HON	honeywell intl inc	-9.6 %

Top 5 Losers ($)		$
SYK	stryker corporation	-1.6 M
DIS	disney walt co	-0.8 M
V	visa inc	-0.8 M
NRIM	northrim bancorp inc	-0.2 M
NKE	nike inc	-0.2 M

NOESIS CAPITAL MANGEMENT CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NOESIS CAPITAL MANGEMENT CORP

NOESIS CAPITAL MANGEMENT CORP has 125 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NOESIS CAPITAL MANGEMENT CORP last quarter.

Last Reported on: 23 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	2.53	126,929	16,291,300	added	5.66

AAPL	apple inc	1.32	33,453	8,518,230	reduced	-3.84

AAXJ	ishares tr	0.24	49,628	1,569,240	reduced	-0.68

AAXJ	ishares tr	0.07	5,308	430,957	reduced	-3.32

AAXJ	ishares tr	0.07	4,023	428,409	reduced	-2.19

AAXJ	ishares tr	0.04	5,419	282,959	added	9.43

ABT	abbott labs	0.04	1,789	239,619	reduced	-16.36

ACES	alps etf tr	0.05	6,700	314,431	added	8.06

ACM	aecom	0.06	2,800	365,316	unchanged	0.00

ACSG	dbx etf tr	0.06	4,248	361,005	unchanged	0.00

ADP	automatic data processing in	0.07	1,446	424,401	unchanged	0.00

AGZD	wisdomtree tr	0.14	10,000	870,300	unchanged	0.00

AGZD	wisdomtree tr	0.07	3,448	441,447	unchanged	0.00

AMD	advanced micro devices inc	2.35	93,539	15,133,700	added	3.83

AME	ametek inc	0.19	6,393	1,201,880	unchanged	0.00

AMLX	amplify etf tr	0.48	69,371	3,091,860	reduced	-6.03

AMZN	amazon com inc	2.78	81,452	17,884,500	added	3.59

ANIK	anika therapeutics inc	0.03	19,400	182,360	unchanged	0.00

APH	amphenol corp new	5.02	261,421	32,350,900	reduced	-23.57

APLD	applied digital corp	0.04	12,000	275,280	unchanged	0.00