Latest NOESIS CAPITAL MANGEMENT CORP Stock Portfolio

NOESIS CAPITAL MANGEMENT CORP Performance:

2025 Q4: 4.93%YTD: 23.65%2024: 10.1%

Performance for 2025 Q4 is 4.93%, and YTD is 23.65%, and 2024 is 10.1%.

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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, NOESIS CAPITAL MANGEMENT CORP reported an equity portfolio of $689.6 Millions as of 31 Dec, 2025.

The top stock holdings of NOESIS CAPITAL MANGEMENT CORP are GOOG, JPM, AXP. The fund has invested 7.6% of it's portfolio in ALPHABET INC and 6.3% of portfolio in JPMORGAN CHASE & CO.

The fund managers got completely rid off TAITRON COMPONENTS INC (TAIT), APPLIED DIGITAL CORP (APLD) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), META PLATFORMS INC (META) and WISDOMTREE TR (AGZD). NOESIS CAPITAL MANGEMENT CORP opened new stock positions in JPMORGAN CHASE FINL CO LLC, IBIO INC (IBIO) and SPDR S&P MIDCAP 400 ETF TR (MDY). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and J P MORGAN EXCHANGE TRADED F (BBAX).

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

Our best estimate is that NOESIS CAPITAL MANGEMENT CORP made a return of 4.93% in the last quarter. In trailing 12 months, it's portfolio return was 23.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan chase finl co llc	4,718,060
ibio inc	432,706
spdr s&p midcap 400 etf tr	259,410
invesco exchange traded fd t	257,840
vanguard index fds	208,958
delta air lines inc del	208,200
cisco sys inc	204,052
vanguard specialized funds	202,301

New stocks bought by NOESIS CAPITAL MANGEMENT CORP

Additions

Ticker	% Inc.
netflix inc	939
select sector spdr tr	96.88
select sector spdr tr	92.86
select sector spdr tr	72.29
j p morgan exchange traded f	58.08
vanguard tax-managed fds	39.79
vanguard index fds	39.01
east west bancorp inc	34.15

Additions to existing portfolio by NOESIS CAPITAL MANGEMENT CORP

Reductions

Ticker	% Reduced
alphabet inc	-42.51
meta platforms inc	-21.88
wisdomtree tr	-20.00
ishares tr	-12.85
schwab strategic tr	-8.71
spdr series trust	-8.6
alphabet inc	-8.12
slb limited	-4.78

NOESIS CAPITAL MANGEMENT CORP reduced stake in above stock

Sold off

Ticker	$ Sold
taitron components inc	-534,681
applied digital corp	-275,280
invesco exchange traded fd t	-202,085

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	15.3
Technology	14.9
Consumer Cyclical	11.3
Communication Services	10.2
Industrials	6.6
Basic Materials	4.4
Utilities	2

Market Cap. Distribution

NOESIS CAPITAL MANGEMENT CORP has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.3
MEGA-CAP	33.2
UNALLOCATED	18.7

Stocks belong to which Index?

About 80.1% of the stocks held by NOESIS CAPITAL MANGEMENT CORP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.1
Others	19.2

Top 5 Winners (%)		%
LLY	eli lilly & co	40.0 %
REGN	regeneron pharmaceuticals	37.0 %
AMD	advanced micro devices inc	32.2 %
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	27.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	12.3 M
AMD	advanced micro devices inc	4.9 M
REGN	regeneron pharmaceuticals	4.5 M
AXP	american express co	4.0 M
CAT	caterpillar inc	4.0 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-45.2 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-42.1 %
ORCL	oracle corp	-30.7 %

Top 5 Losers ($)		$
SE	sea ltd	-5.0 M
RCL	royal caribbean group	-3.5 M
NFLX	netflix inc	-1.6 M
LIN	linde plc	-1.5 M
IJR	ishares tr	-1.4 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 130 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. SE 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: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	2.50	126,532	17,217,200	reduced	-0.31

AAPL	apple inc	1.31	33,169	9,017,340	reduced	-0.85

AAXJ	ishares tr	0.23	51,987	1,609,520	added	4.75

AAXJ	ishares tr	0.07	4,323	463,037	added	7.46

AAXJ	ishares tr	0.05	4,626	372,994	reduced	-12.85

AAXJ	ishares tr	0.04	5,419	280,520	unchanged	0.00

ABT	abbott labs	0.04	1,966	246,320	added	9.89

ACES	alps etf tr	0.05	6,700	315,034	unchanged	0.00

ACM	aecom	0.04	2,800	266,924	unchanged	0.00

ACSG	dbx etf tr	0.06	4,248	402,114	unchanged	0.00

ADP	automatic data processing in	0.06	1,568	403,337	added	8.44

AGZD	wisdomtree tr	0.10	8,000	704,640	reduced	-20.00

AGZD	wisdomtree tr	0.07	3,448	497,064	unchanged	0.00

AMD	advanced micro devices inc	2.88	92,732	19,859,500	reduced	-0.86

AME	ametek inc	0.19	6,367	1,307,210	reduced	-0.41

AMLX	amplify etf tr	0.46	71,511	3,182,240	added	3.08

AMZN	amazon com inc	2.83	84,418	19,485,500	added	3.64

ANIK	anika therapeutics inc	0.03	19,400	186,434	unchanged	0.00

APH	amphenol corp new	5.09	259,676	35,092,700	reduced	-0.67

APLD	applied digital corp	0.00	0.00	0.00	sold off	-100