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CIK: 0001262677
Total reported value
$831.6M
$831.6M
131 檔
19.9%
In Q2 2025, Noesis Capital Mangement CORP's U.S. equity holdings reached a combined market value of $831.6M, distributed across 131 disclosed stock positions.
During Q2 2025, Noesis Capital Mangement CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.92% | -0.42% | -1.35% | |
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 5.87% | +0.77% | -1.87% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.82% | -0.29% | +0.85% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.68% | +0.17% | +1.49% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.53% | +0.81% | -1.21% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 4.36% | -0.50% | -0.48% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.24% | -0.13% | -1.55% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.43% | -0.14% | +4.42% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 3.30% | +0.50% | +0.70% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | -0.11% | +644.21% | |
| 11 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.86% | -0.34% | -2.22% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.76% | +0.86% | -1.40% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.59% | -0.05% | +0.61% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 2.55% | -0.27% | -0.08% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.50% | -0.56% | -1.03% | |
| 16 | A | Agilent Technologies Inc | Stock-Healthcare | 2.46% | -0.05% | -0.66% | |
| 17 | LIN | Linde plc | Stock-Materials | 2.45% | -0.33% | -1.69% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.22% | +3.78% | -0.22% | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.19% | -0.45% | +0.10% | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 2.05% | +0.22% | -0.76% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.94% | -0.44% | +4.02% | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.78% | -0.42% | +8.68% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.75% | -0.26% | -3.07% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.74% | -0.27% | +7.32% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.68% | -0.04% | +13.54% | |
| 26 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.63% | -1.04% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.19% | -4.63% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.29% | -0.07% | -25.42% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.24% | -0.13% | -1.21% | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | -0.12% | -19.74% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | +0.03% | +1.42% | |
| 32 | PGX | Invesco Preferred ETF | ETF-Other | 0.79% | -0.06% | -7.02% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.55% | -0.04% | +0.16% | |
| 34 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.55% | -0.09% | -4.64% | |
| 35 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.45% | -0.11% | -14.73% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.02% | +6.93% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.32% | -0.10% | -5.86% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.30% | +0.04% | -6.31% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.05% | -1.31% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.28% | +0.44% | +0.36% | |
| 41 | PFF | Ishares Preferred & Income S | ETF-Other | 0.27% | -0.03% | -2.05% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.25% | -0.04% | -6.25% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.02% | -1.78% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | -0.06% | +2.99% | |
| 45 | EWBC | East West Bancorp Inc | Stock-Financials | 0.23% | +0.17% | -3.00% | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.23% | -0.04% | -1.90% | |
| 47 | AME | Ametek Inc | Stock-Industrials | 0.20% | -0.01% | — | |
| 48 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | -0.06% | -6.04% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.18% | -0.02% | +0.31% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.17% | -0.03% | -0.38% |
According to official SEC Form 13F filings, Noesis Capital Mangement CORP reported a total U.S. public equity portfolio value of $831.6M across 131 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JPM, APH, AXP) accounted for 19.9% of total reported equity market value during Q2 2025.
During Q2 2025, Noesis Capital Mangement CORP's top holdings by market value included JPM (6.9%)、APH (5.9%)、AXP (5.8%). The largest single position, JPM, represented 6.9% of total portfolio value.
In Q2 2025, Noesis Capital Mangement CORP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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