Basic Stats
Portfolio Value $ 575,809,305
Current Positions 131
Latest Holdings, Performance, AUM (from 13F, 13D)

Noesis Capital Mangement Corp has disclosed 131 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 575,809,305 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Noesis Capital Mangement Corp’s top holdings are JPMorgan Chase & Co. (US:JPM) , Amphenol Corporation (US:APH) , American Express Company (US:AXP) , Alphabet Inc. (US:GOOG) , and Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) . Noesis Capital Mangement Corp’s new positions include iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , Netflix, Inc. (US:NFLX) , MercadoLibre, Inc. (US:MELI) , Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF (US:QQQM) , and SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) .

Noesis Capital Mangement Corp - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 17.25 2.9960 2.5962
0.34 33.78 5.8660 1.3189
0.08 24.43 4.2423 1.0048
0.12 26.09 4.5318 0.6816
0.09 12.78 2.2202 0.3752
0.11 33.50 5.8180 0.2454
0.09 14.91 2.5892 0.1847
0.02 8.72 1.5138 0.1420
0.15 16.45 2.8572 0.1375
0.14 39.83 6.9167 0.1224
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 14.41 2.5033 -0.5416
0.03 14.11 2.4510 -0.3825
0.13 10.00 1.7368 -0.3647
0.05 5.73 0.9959 -0.3637
0.06 25.13 4.3649 -0.3613
0.12 14.18 2.4620 -0.3516
0.11 12.59 2.1869 -0.3416
0.02 7.42 1.2892 -0.3259
0.12 18.99 3.2974 -0.3197
0.03 7.14 1.2396 -0.3161
13F and Fund Filings

This form was filed on 2025-08-04 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
JPM / JPMorgan Chase & Co. 0.14 -1.35 39.83 16.58 6.9167 0.1224
APH / Amphenol Corporation 0.34 -1.87 33.78 47.74 5.8660 1.3189
AXP / American Express Company 0.11 0.85 33.50 19.57 5.8180 0.2454
GOOG / Alphabet Inc. 0.18 1.49 32.68 15.24 5.6761 0.0354
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.12 -1.21 26.09 34.80 4.5318 0.6816
SYK / Stryker Corporation 0.06 -0.48 25.13 5.77 4.3649 -0.3613
RCL / Royal Caribbean Cruises Ltd. 0.08 -1.55 24.43 50.07 4.2423 1.0048
V / Visa Inc. 0.06 4.42 19.78 5.79 3.4346 -0.2835
QCOM / QUALCOMM Incorporated 0.12 0.70 18.99 4.40 3.2974 -0.3197
AMZN / Amazon.com, Inc. 0.08 644.21 17.25 758.26 2.9960 2.5962
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF 0.15 -2.22 16.45 20.31 2.8572 0.1375
CAT / Caterpillar Inc. 0.04 -1.40 15.87 16.06 2.7561 0.0366
SE / Sea Limited - Depositary Receipt (Common Stock) 0.09 0.61 14.91 23.32 2.5892 0.1847
ECL / Ecolab Inc. 0.05 -0.08 14.70 6.20 2.5533 -0.2001
LOW / Lowe's Companies, Inc. 0.06 -1.03 14.41 -5.85 2.5033 -0.5416
A / Agilent Technologies, Inc. 0.12 -0.66 14.18 0.21 2.4620 -0.3516
LIN / Linde plc 0.03 -1.69 14.11 -0.94 2.4510 -0.3825
AMD / Advanced Micro Devices, Inc. 0.09 -0.22 12.78 37.82 2.2202 0.3752
GILD / Gilead Sciences, Inc. 0.11 0.10 12.59 -0.95 2.1869 -0.3416
CMI / Cummins Inc. 0.04 -0.76 11.78 3.69 2.0463 -0.2138
NEE / NextEra Energy, Inc. 0.16 4.02 11.15 1.86 1.9358 -0.2405
MDT / Medtronic plc 0.12 8.68 10.26 5.43 1.7818 -0.1536
DIS / The Walt Disney Company 0.08 -3.07 10.09 21.79 1.7523 0.1045
MRK / Merck & Co., Inc. 0.13 7.32 10.00 -5.36 1.7368 -0.3647
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.19 13.54 9.69 13.65 1.6834 -0.0129
NKE / NIKE, Inc. 0.13 -1.13 9.39 10.64 1.6313 -0.0571
MSFT / Microsoft Corporation 0.02 -4.63 8.72 26.37 1.5138 0.1420
TSLA / Tesla, Inc. 0.02 -25.42 7.42 -8.58 1.2892 -0.3259
AAPL / Apple Inc. 0.03 -1.21 7.14 -8.75 1.2396 -0.3161
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.05 -19.74 5.73 -16.12 0.9959 -0.3637
GOOGL / Alphabet Inc. 0.03 1.42 5.39 15.59 0.9361 0.0086
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.41 -7.02 4.54 -7.78 0.7886 -0.1906
SPY / SPDR S&P 500 ETF 0.01 0.16 3.15 10.63 0.5479 -0.0193
DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF 0.07 -4.64 3.14 -0.48 0.5455 -0.0822
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF 0.05 -14.73 2.57 -14.32 0.4469 -0.1504
NVDA / NVIDIA Corporation 0.01 6.93 2.22 55.91 0.3852 0.1022
SLB / Schlumberger Limited 0.05 -5.86 1.81 -23.88 0.3152 -0.1590
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -6.31 1.75 14.94 0.3032 0.0010
BRK.B / Berkshire Hathaway Inc. 0.00 -1.31 1.64 -10.03 0.2851 -0.0776
LRCX / Lam Research Corporation 0.02 0.36 1.62 34.47 0.2812 0.0416
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.05 -2.05 1.53 -2.17 0.2662 -0.0455
FCNCA / First Citizens BancShares, Inc. 0.00 -6.25 1.47 -1.08 0.2548 -0.0402
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.78 1.45 16.19 0.2519 0.0035
JNJ / Johnson & Johnson 0.01 2.99 1.42 -5.14 0.2467 -0.0511
EWBC / East West Bancorp, Inc. 0.01 -3.00 1.31 9.10 0.2271 -0.0112
BLK / BlackRock, Inc. 0.00 -1.90 1.30 8.79 0.2258 -0.0120
AME / AMETEK, Inc. 0.01 0.00 1.16 5.09 0.2009 -0.0180
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -6.04 1.03 -3.91 0.1792 -0.0343
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.02 0.31 1.01 10.65 0.1752 -0.0060
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -0.38 0.99 9.83 0.1728 -0.0072
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 7.81 0.95 9.45 0.1650 -0.0078
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -3.57 0.87 6.63 0.1510 -0.0112
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.82 3.53 0.1427 -0.0152
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -5.74 0.82 15.25 0.1419 0.0009
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -6.59 0.82 -3.32 0.1416 -0.0260
ET / Energy Transfer LP - Limited Partnership 0.04 0.08 0.77 -2.41 0.1334 -0.0231
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.77 -10.42 0.1329 -0.0370
XOM / Exxon Mobil Corporation 0.01 -6.29 0.73 -15.12 0.1269 -0.0442
ORCL / Oracle Corporation 0.00 0.00 0.73 56.44 0.1266 0.0339
MA / Mastercard Incorporated 0.00 75.10 0.71 79.44 0.1229 0.0445
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.01 -33.20 0.71 -33.14 0.1226 -0.0875
META / Meta Platforms, Inc. 0.00 26.18 0.67 61.54 0.1168 0.0340
QQQ / Invesco QQQ Trust, Series 1 0.00 -3.34 0.67 13.75 0.1165 -0.0008
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 -3.33 0.66 -1.35 0.1144 -0.0184
HD / The Home Depot, Inc. 0.00 -4.50 0.62 -4.45 0.1080 -0.0215
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 26.95 0.60 40.33 0.1046 0.0192
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -2.14 0.57 -9.57 0.0985 -0.0264
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 18.19 0.56 30.54 0.0974 0.0120
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 13.97 0.55 18.71 0.0959 0.0032
BA / The Boeing Company 0.00 -3.30 0.51 18.93 0.0884 0.0032
TAIT / Taitron Components Incorporated 0.22 0.00 0.48 -11.23 0.0839 -0.0242
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 0.48 0.0837 0.0837
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -1.37 0.47 8.33 0.0815 -0.0045
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) 0.03 0.00 0.46 12.99 0.0801 -0.0012
IBM / International Business Machines Corporation 0.00 -6.36 0.45 10.95 0.0776 -0.0025
ADP / Automatic Data Processing, Inc. 0.00 -0.41 0.45 0.45 0.0774 -0.0108
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -2.92 0.44 -0.90 0.0769 -0.0118
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -3.50 0.44 6.62 0.0757 -0.0056
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 8.58 0.43 7.52 0.0746 -0.0048
CAC / Camden National Corporation 0.01 -19.49 0.42 -19.27 0.0728 -0.0305
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 0.00 0.39 3.96 0.0684 -0.0071
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -8.92 0.37 1.37 0.0645 -0.0084
NFLX / Netflix, Inc. 0.00 0.36 0.0633 0.0633
MELI / MercadoLibre, Inc. 0.00 0.36 0.0631 0.0631
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.35 -4.89 0.0608 -0.0124
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -14.09 0.35 -8.18 0.0605 -0.0150
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -1.46 0.34 -7.44 0.0584 -0.0139
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock) 0.04 0.00 0.33 23.88 0.0577 0.0044
PFE / Pfizer Inc. 0.01 -9.52 0.33 -13.58 0.0576 -0.0186
AVGO / Broadcom Inc. 0.00 -20.72 0.33 30.68 0.0570 0.0070
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF 0.00 0.00 0.32 2.86 0.0564 -0.0063
PG / The Procter & Gamble Company 0.00 -3.69 0.32 -9.86 0.0557 -0.0151
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF 0.01 1.67 0.32 12.72 0.0555 -0.0010
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.00 0.00 0.32 10.76 0.0554 -0.0019
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.01 1.88 0.32 6.71 0.0553 -0.0041
ACM / AECOM 0.00 -6.67 0.32 13.67 0.0549 -0.0004
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.01 27.55 0.31 41.01 0.0533 0.0101
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.31 10.91 0.0530 -0.0017
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.01 0.00 0.30 -6.21 0.0526 -0.0114
SCHW / The Charles Schwab Corporation 0.00 -14.35 0.30 -0.33 0.0522 -0.0077
OFG / OFG Bancorp 0.01 0.00 0.30 6.79 0.0520 -0.0037
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.01 16.58 0.30 21.72 0.0518 0.0031
ABT / Abbott Laboratories 0.00 -7.28 0.29 -5.23 0.0505 -0.0103
HON / Honeywell International Inc. 0.00 0.28 0.0483 0.0483
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 0.28 0.0480 0.0480
KO / The Coca-Cola Company 0.00 -1.11 0.27 -2.21 0.0461 -0.0079
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.00 0.00 0.26 5.60 0.0460 -0.0038
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 14.82 0.26 24.39 0.0444 0.0035
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF 0.00 0.00 0.25 0.79 0.0442 -0.0061
NRIM / Northrim BanCorp, Inc. 0.00 -31.65 0.24 -13.00 0.0420 -0.0132
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.00 0.24 0.0416 0.0416
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.24 1.28 0.0415 -0.0054
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.95 0.24 12.86 0.0413 -0.0006
TRUE / TrueCar, Inc. 0.12 0.24 0.0412 0.0412
BRT / BRT Apartments Corp. 0.01 0.00 0.23 -8.24 0.0407 -0.0100
LLY / Eli Lilly and Company 0.00 -26.65 0.23 -30.86 0.0406 -0.0266
MS / Morgan Stanley 0.00 0.23 0.0405 0.0405
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.23 0.0401 0.0401
WMT / Walmart Inc. 0.00 -15.02 0.23 -5.39 0.0397 -0.0083
RTX / RTX Corporation 0.00 -4.72 0.22 4.88 0.0374 -0.0034
COST / Costco Wholesale Corporation 0.00 0.00 0.22 4.88 0.0374 -0.0035
SO / The Southern Company 0.00 0.00 0.21 0.00 0.0369 -0.0054
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.21 0.0366 0.0366
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.21 -17.00 0.0365 -0.0140
VZ / Verizon Communications Inc. 0.00 -4.85 0.21 -9.57 0.0363 -0.0095
ANIK / Anika Therapeutics, Inc. 0.02 0.00 0.21 -29.55 0.0356 -0.0223
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.06 0.20 -5.56 0.0356 -0.0074
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF 0.00 0.20 0.0354 0.0354
BHR / Braemar Hotels & Resorts Inc. 0.07 0.17 0.0298 0.0298
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.02 0.17 0.0289 0.0289
APLD / Applied Digital Corporation 0.01 0.12 0.0210 0.0210
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 0.0000
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
BNTX / BioNTech SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000