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CIK: 0001262677
Total reported value
$831.6M
$831.6M
127 檔
22.6%
According to the latest 13F quarterly dataset, Noesis Capital Mangement CORP managed an equity portfolio of $831.6M at the end of Q3 2025, spanning 127 distinct U.S. exchange-listed positions.
Noesis Capital Mangement CORP executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 5 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.91% | +0.17% | -0.78% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.64% | -0.42% | -1.30% | |
| 3 | AXP | American Express Co | Stock-Financials | 5.46% | -0.29% | +0.88% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.14% | +0.81% | +2.84% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 5.02% | +0.77% | -23.57% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 3.84% | -0.50% | +5.32% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.83% | -0.13% | -2.37% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 3.20% | +0.50% | +3.78% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 3.12% | +0.86% | +2.89% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.99% | -0.14% | +1.17% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | -0.11% | +3.58% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.71% | -0.34% | +1.17% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.66% | -0.05% | +3.00% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.61% | -0.56% | +2.88% | |
| 15 | A | Agilent Technologies Inc | Stock-Healthcare | 2.53% | -0.05% | +5.66% | |
| 16 | ECL | Ecolab Inc | Stock-Materials | 2.52% | -0.27% | +8.74% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 2.37% | +0.22% | +0.33% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 2.35% | +3.78% | +3.83% | |
| 19 | LIN | Linde plc | Stock-Materials | 2.25% | -0.33% | +1.41% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.97% | -0.45% | +0.83% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.95% | -0.44% | +3.71% | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.85% | +0.05% | +5191.25% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.83% | -0.42% | +5.35% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.68% | -0.27% | +2.13% | |
| 25 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.67% | -0.04% | +10.74% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.63% | -0.26% | +12.81% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.61% | -0.07% | +0.09% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.19% | +2.88% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.43% | -1.04% | EXIT | |
| 30 | AAPL | Apple Inc | Stock-Tech | 1.32% | -0.13% | -3.84% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +0.03% | -3.72% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | -0.12% | -3.00% | |
| 33 | PGX | Invesco Preferred ETF | ETF-Other | 0.73% | -0.06% | -0.33% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.04% | -1.57% | |
| 35 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.48% | -0.09% | -6.03% | |
| 36 | JSCP | Jpmorgan Short Duration Core | ETF-Other | 0.47% | -0.11% | +16.21% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.40% | +0.44% | +14.97% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.02% | -13.11% | |
| 39 | SLB | Slb LTD | Stock-Energy | 0.27% | -0.10% | -4.47% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | +0.04% | -10.21% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | -0.06% | -1.83% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.25% | -0.02% | +2.60% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.24% | -0.03% | -0.68% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.05% | -9.85% | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.23% | -0.04% | +1.53% | |
| 46 | EWBC | East West Bancorp Inc | Stock-Financials | 0.21% | +0.17% | — | |
| 47 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.21% | -0.04% | — | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.19% | -0.01% | — | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.17% | -0.02% | -0.69% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.16% | -0.06% | -3.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.4% | +3.58% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +1.8% | +5191.25% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +2.84% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.3% | -0.78% | Add |
| 5 | RCL | Royal Caribbean Cruises Ltd. | +0.6% | -2.37% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.5% | +3.83% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.5% | -23.57% | Trim |
| 8 | CAT | Caterpillar Inc | +0.4% | +2.89% | Add |
| 9 | SE | Sea Ltd-adr | +0.3% | +3.00% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.72% | Trim |
| 11 | LRCX | Lam Research CORP | +0.2% | +14.97% | Add |
| 12 | CMI | Cummins Inc | +0.1% | +0.33% | Trim |
| 13 | MSFT | Microsoft CORP | +0.1% | +2.88% | Trim |
| 14 | NVDA | Nvidia CORP | +0.1% | -13.11% | Trim |
| 15 | ORCL | Oracle CORP | +0.1% | +1.26% | Add |
| 16 | VUG | Vanguard Growth ETF | — | +2.60% | Add |
| 17 | IGV | Ishares Expanded Tech-softwa | 0% | +1.17% | Trim |
| 18 | TSLA | Tesla Inc | 0% | +0.09% | Trim |
| 19 | BLK | Blackrock Inc | 0% | +1.53% | Trim |
| 20 | DIS | Walt Disney Co/the | 0% | +12.81% | Add |
| 21 | JPST | Jpmorgan Ultra-short Income | 0% | +10.74% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.57% | Trim |
| 23 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | — | Trim |
| 24 | AXP | American Express Co | -0.1% | +0.88% | Add |
| 25 | MDT | Medtronic plc | -0.1% | +5.35% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -9.85% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.2% | -1.30% | Trim |
| 28 | SLB | Slb LTD | -0.2% | -4.47% | Trim |
| 29 | ECL | Ecolab Inc | -0.2% | +8.74% | Add |
| 30 | NEE | Nextera Energy Inc | -0.2% | +3.71% | Add |
| 31 | AAPL | Apple Inc | -0.2% | -3.84% | Trim |
| 32 | NKE | Nike Inc -cl B | -0.3% | -0.23% | Trim |
| 33 | A | Agilent Technologies Inc | -0.3% | +5.66% | Add |
| 34 | QCOM | Qualcomm Inc | -0.4% | +3.78% | Add |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.4% | -3.00% | Trim |
| 36 | LOW | Lowe's Cos Inc | -0.4% | +2.88% | Add |
| 37 | V | Visa Inc-class A Shares | -0.7% | +1.17% | Add |
| 38 | SYK | Stryker CORP | -0.9% | +5.32% | Add |
| 39 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 40 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 41 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | EXIT | Sold out |
| 42 | IWV | Ishares Russell 3000 ETF | — | EXIT | Sold out |
| 43 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 44 | NFLX | Netflix Inc | — | NEW | New buy |
| 45 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 46 | DFUS | Dimensional US Eq Mkt ETF | — | EXIT | Sold out |
| 47 | APLD | Applied Digital CORP | — | NEW | New buy |
| 48 | SAN | Banco Santander Sa-spon Adr | — | EXIT | Sold out |
| 49 | MS | Morgan Stanley | — | NEW | New buy |
| 50 | VEA | Vanguard Ftse Developed ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Noesis Capital Mangement CORP reported a total U.S. public equity portfolio value of $831.6M across 127 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, JPM, AXP) accounted for 22.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ASML
市值: $562.5K
Top Position Liquidated / Trimmed
UPS
前期市值: $6.2M
During Q3 2025, Noesis Capital Mangement CORP's top holdings by market value included GOOG (6.9%)、JPM (6.6%)、AXP (5.5%). The largest single position, GOOG, represented 6.9% of total portfolio value.
In Q3 2025, Noesis Capital Mangement CORP made 50 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 17 holdings, and fully liquidating 5 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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