13F HOLDINGS REPORT
NOESIS CAPITAL MANGEMENT CORP
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001262677-25-000004
Total Value
$575.8M
Positions
131
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO. | VYLD | 137,377 | $39.8M | 6.92% |
| 2 | AMPHENOL CORP NEW | 032095101 | 342,048 | $33.8M | 5.87% |
| 3 | AMERICAN EXPRESS CO | AXP | 105,024 | $33.5M | 5.82% |
| 4 | ALPHABET INC | GOOG | 184,247 | $32.7M | 5.68% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 115,212 | $26.1M | 4.53% |
| 6 | STRYKER CORPORATION | SYK | 63,528 | $25.1M | 4.36% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 78,008 | $24.4M | 4.24% |
| 8 | VISA INC | V | 55,701 | $19.8M | 3.43% |
| 9 | QUALCOMM INC | QCOM | 119,217 | $19.0M | 3.30% |
| 10 | AMAZON COM INC | AMZN | 78,633 | $17.3M | 3.00% |
| 11 | ISHARES TR | 464287515 | 150,245 | $16.5M | 2.86% |
| 12 | CATERPILLAR INC | CAT | 40,880 | $15.9M | 2.76% |
| 13 | SEA LTD | SE | 93,215 | $14.9M | 2.59% |
| 14 | ECOLAB INC | ECL | 54,566 | $14.7M | 2.55% |
| 15 | LOWES COS INC | 548661107 | 64,966 | $14.4M | 2.50% |
| 16 | AGILENT TECHNOLOGIES INC | A | 120,127 | $14.2M | 2.46% |
| 17 | LINDE PLC | LIN | 30,080 | $14.1M | 2.45% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 90,092 | $12.8M | 2.22% |
| 19 | GILEAD SCIENCES INC | GILD | 113,575 | $12.6M | 2.19% |
| 20 | CUMMINS INC | CMI | 35,978 | $11.8M | 2.05% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 160,565 | $11.1M | 1.94% |
| 22 | MEDTRONIC PLC | MDT | 117,699 | $10.3M | 1.78% |
| 23 | DISNEY WALT CO | 254687106 | 81,362 | $10.1M | 1.75% |
| 24 | MERCK & CO INC | MRK | 126,335 | $10.0M | 1.74% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 191,268 | $9.7M | 1.68% |
| 26 | NIKE INC | NKE | 132,220 | $9.4M | 1.63% |
| 27 | MICROSOFT CORP | MSFT | 17,524 | $8.7M | 1.51% |
| 28 | TESLA INC | TSLA | 23,368 | $7.4M | 1.29% |
| 29 | APPLE INC | AAPL | 34,788 | $7.1M | 1.24% |
| 30 | ISHARES TR | 464287804 | 52,473 | $5.7M | 1.00% |
| 31 | ALPHABET INC | GOOG | 30,586 | $5.4M | 0.94% |
| 32 | INVESCO EXCH TRADED FD TR II | IVZ | 407,975 | $4.5M | 0.79% |
| 33 | SPDR S&P 500 ETF TR | SPY | 5,106 | $3.2M | 0.55% |
| 34 | AMPLIFY ETF TR | 032108409 | 73,823 | $3.1M | 0.55% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 54,244 | $2.6M | 0.45% |
| 36 | NVIDIA CORPORATION | NVDA | 14,038 | $2.2M | 0.39% |
| 37 | SCHLUMBERGER LTD | SLB | 53,690 | $1.8M | 0.32% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 6,895 | $1.7M | 0.30% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,380 | $1.6M | 0.29% |
| 40 | LAM RESEARCH CORP | LRCX | 16,633 | $1.6M | 0.28% |
| 41 | ISHARES TR | 464288687 | 49,970 | $1.5M | 0.27% |
| 42 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 750 | $1.5M | 0.25% |
| 43 | VANGUARD INDEX FDS | 922908736 | 3,308 | $1.5M | 0.25% |
| 44 | JOHNSON & JOHNSON | JNJ | 9,301 | $1.4M | 0.25% |
| 45 | EAST WEST BANCORP INC | EWBC | 12,950 | $1.3M | 0.23% |
| 46 | BLACKROCK INC | BLK | 1,239 | $1.3M | 0.23% |
| 47 | AMETEK INC | AME | 6,393 | $1.2M | 0.20% |
| 48 | VANGUARD INDEX FDS | 922908744 | 5,838 | $1.0M | 0.18% |
| 49 | ISHARES TR | 464287234 | 20,915 | $1.0M | 0.18% |
| 50 | ISHARES TR | 46432F842 | 11,919 | $994,998 | 0.17% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,457 | $950,014 | 0.16% |
| 52 | VANGUARD INDEX FDS | 922908769 | 2,860 | $869,240 | 0.15% |
| 53 | WISDOMTREE TR | WT | 10,000 | $821,400 | 0.14% |
| 54 | VANGUARD WORLD FD | 92204A702 | 1,232 | $816,898 | 0.14% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 9,987 | $815,538 | 0.14% |
| 56 | ENERGY TRANSFER L P | ET-PI | 42,377 | $768,304 | 0.13% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $765,240 | 0.13% |
| 58 | EXXON MOBIL CORP | XOM | 6,777 | $730,561 | 0.13% |
| 59 | ORACLE CORP | ORCL-PD | 3,335 | $729,232 | 0.13% |
| 60 | MASTERCARD INCORPORATED | MA | 1,259 | $707,654 | 0.12% |
| 61 | SPDR SERIES TRUST | 78464A763 | 5,203 | $706,217 | 0.12% |
| 62 | META PLATFORMS INC | META | 911 | $672,708 | 0.12% |
| 63 | INVESCO QQQ TR | IVZ | 1,216 | $670,602 | 0.12% |
| 64 | SPDR SERIES TRUST | 78468R622 | 6,770 | $658,518 | 0.11% |
| 65 | HOME DEPOT INC | HD | 1,697 | $622,065 | 0.11% |
| 66 | VANGUARD INDEX FDS | 922908363 | 1,060 | $602,125 | 0.10% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 4,208 | $567,196 | 0.10% |
| 68 | ISHARES TR | 464287200 | 903 | $560,840 | 0.10% |
| 69 | SCHWAB STRATEGIC TR | 808524771 | 22,494 | $552,005 | 0.10% |
| 70 | BOEING CO | BA-PA | 2,430 | $509,158 | 0.09% |
| 71 | TAITRON COMPONENTS INC | TAIT | 215,597 | $482,937 | 0.08% |
| 72 | ISHARES TR | 464287432 | 5,461 | $481,933 | 0.08% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 2,158 | $468,998 | 0.08% |
| 74 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 30,000 | $461,100 | 0.08% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 1,516 | $446,740 | 0.08% |
| 76 | AUTOMATIC DATA PROCESSING IN | ADP | 1,446 | $445,946 | 0.08% |
| 77 | ISHARES TR | 464288513 | 5,490 | $442,769 | 0.08% |
| 78 | ISHARES TR | 464287689 | 1,241 | $435,719 | 0.08% |
| 79 | ISHARES TR | 464288414 | 4,113 | $429,726 | 0.07% |
| 80 | CAMDEN NATL CORP | 133034108 | 10,326 | $419,029 | 0.07% |
| 81 | WISDOMTREE TR | WT | 3,448 | $394,003 | 0.07% |
| 82 | ISHARES INC | 46434G103 | 6,186 | $371,346 | 0.06% |
| 83 | NETFLIX INC | NFLX | 272 | $364,299 | 0.06% |
| 84 | MERCADOLIBRE INC | MELI | 139 | $363,295 | 0.06% |
| 85 | ASTRAZENECA PLC | AZN | 5,009 | $350,029 | 0.06% |
| 86 | VANGUARD INDEX FDS | 922908751 | 1,470 | $348,361 | 0.06% |
| 87 | VANGUARD WORLD FD | 92204A504 | 1,354 | $336,249 | 0.06% |
| 88 | BANCO SANTANDER S.A. | BCDRF | 40,000 | $332,000 | 0.06% |
| 89 | PFIZER INC | PFE | 13,686 | $331,749 | 0.06% |
| 90 | BROADCOM INC | AVGO | 1,190 | $328,106 | 0.06% |
| 91 | DBX ETF TR | 233051507 | 4,248 | $324,845 | 0.06% |
| 92 | PROCTER AND GAMBLE CO | 742718109 | 2,011 | $320,438 | 0.06% |
| 93 | SCHWAB STRATEGIC TR | 808524755 | 7,985 | $319,550 | 0.06% |
| 94 | DIMENSIONAL ETF TRUST | 25434V401 | 4,763 | $319,194 | 0.06% |
| 95 | SCHWAB STRATEGIC TR | 808524763 | 11,109 | $318,283 | 0.06% |
| 96 | AECOM | ACM | 2,800 | $316,008 | 0.05% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 12,875 | $306,821 | 0.05% |
| 98 | VANGUARD INDEX FDS | 922908637 | 1,070 | $305,295 | 0.05% |
| 99 | ALPS ETF TR | 00162Q452 | 6,200 | $302,932 | 0.05% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 3,296 | $300,691 | 0.05% |
| 101 | OFG BANCORP | OFG | 7,000 | $299,600 | 0.05% |
| 102 | SPDR SERIES TRUST | 78468R853 | 6,995 | $297,987 | 0.05% |
| 103 | ABBOTT LABS | ABLZF | 2,139 | $290,925 | 0.05% |
| 104 | HONEYWELL INTL INC | 438516106 | 1,195 | $278,292 | 0.05% |
| 105 | ISHARES TR | 464287226 | 2,784 | $276,184 | 0.05% |
| 106 | COCA COLA CO | KO | 3,752 | $265,454 | 0.05% |
| 107 | WORLD GOLD TR | GLDW | 4,044 | $264,963 | 0.05% |
| 108 | VANGUARD INDEX FDS | 922908629 | 914 | $255,765 | 0.04% |
| 109 | ISHARES TR | 464288620 | 4,952 | $254,731 | 0.04% |
| 110 | NORTHRIM BANCORP INC | NRIM | 2,591 | $241,637 | 0.04% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 1,056 | $239,818 | 0.04% |
| 112 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,826 | $238,935 | 0.04% |
| 113 | ISHARES TR | 464287614 | 560 | $237,765 | 0.04% |
| 114 | TRUECAR INC | 89785L107 | 125,000 | $237,500 | 0.04% |
| 115 | BRT APARTMENTS CORP | BRT | 15,000 | $234,600 | 0.04% |
| 116 | ELI LILLY & CO | LLY | 300 | $233,859 | 0.04% |
| 117 | MORGAN STANLEY | MS-PQ | 1,655 | $233,123 | 0.04% |
| 118 | SPDR INDEX SHS FDS | 78463X889 | 5,708 | $231,117 | 0.04% |
| 119 | WALMART INC | WMT | 2,337 | $228,512 | 0.04% |
| 120 | RTX CORPORATION | RTX | 1,475 | $215,367 | 0.04% |
| 121 | COSTCO WHSL CORP NEW | 22160K105 | 217 | $215,306 | 0.04% |
| 122 | SOUTHERN CO | SOMN | 2,311 | $212,219 | 0.04% |
| 123 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,696 | $210,688 | 0.04% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 400 | $210,000 | 0.04% |
| 125 | VERIZON COMMUNICATIONS INC | VZ | 4,829 | $208,951 | 0.04% |
| 126 | ANIKA THERAPEUTICS INC | ANIK | 19,400 | $205,252 | 0.04% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 7,731 | $204,879 | 0.04% |
| 128 | SCHWAB STRATEGIC TR | 808524748 | 4,847 | $203,834 | 0.04% |
| 129 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 70,000 | $171,500 | 0.03% |
| 130 | EATON VANCE TAX-MANAGED GLOB | ETN | 19,236 | $166,391 | 0.03% |
| 131 | APPLIED DIGITAL CORP | APLD | 12,000 | $120,840 | 0.02% |