13F HOLDINGS REPORT
NOESIS CAPITAL MANGEMENT CORP
Quarter ended Q3 2025 · Filed October 23, 2025 · Accession 0001262677-25-000005
Total Value
$644.2M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 182,813 | $44.5M | 6.91% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 135,592 | $42.8M | 6.64% |
| 3 | AMERICAN EXPRESS CO | AXP | 105,946 | $35.2M | 5.46% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 118,489 | $33.1M | 5.14% |
| 5 | AMPHENOL CORP NEW | 032095101 | 261,421 | $32.4M | 5.02% |
| 6 | STRYKER CORPORATION | SYK | 66,909 | $24.7M | 3.84% |
| 7 | ROYAL CARIBBEAN GROUP | V7780T103 | 76,156 | $24.6M | 3.83% |
| 8 | QUALCOMM INC | QCOM | 123,729 | $20.6M | 3.20% |
| 9 | CATERPILLAR INC | CAT | 42,063 | $20.1M | 3.12% |
| 10 | VISA INC | V | 56,351 | $19.2M | 2.99% |
| 11 | AMAZON COM INC | AMZN | 81,452 | $17.9M | 2.78% |
| 12 | ISHARES TR | 464287515 | 152,003 | $17.5M | 2.71% |
| 13 | SEA LTD | SE | 96,009 | $17.2M | 2.66% |
| 14 | LOWES COS INC | 548661107 | 66,836 | $16.8M | 2.61% |
| 15 | AGILENT TECHNOLOGIES INC | A | 126,929 | $16.3M | 2.53% |
| 16 | ECOLAB INC | ECL | 59,334 | $16.2M | 2.52% |
| 17 | CUMMINS INC | CMI | 36,097 | $15.2M | 2.37% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 93,539 | $15.1M | 2.35% |
| 19 | LINDE PLC | LIN | 30,504 | $14.5M | 2.25% |
| 20 | GILEAD SCIENCES INC | GILD | 114,518 | $12.7M | 1.97% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 166,514 | $12.6M | 1.95% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 21,165 | $11.9M | 1.85% |
| 23 | MEDTRONIC PLC | MDT | 123,996 | $11.8M | 1.83% |
| 24 | MERCK & CO INC | MRK | 129,031 | $10.8M | 1.68% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 211,804 | $10.7M | 1.67% |
| 26 | DISNEY WALT CO | 254687106 | 91,788 | $10.5M | 1.63% |
| 27 | TESLA INC | TSLA | 23,388 | $10.4M | 1.61% |
| 28 | MICROSOFT CORP | MSFT | 18,029 | $9.3M | 1.45% |
| 29 | NIKE INC | NKE | 131,916 | $9.2M | 1.43% |
| 30 | APPLE INC | AAPL | 33,453 | $8.5M | 1.32% |
| 31 | ALPHABET INC | GOOG | 29,449 | $7.2M | 1.11% |
| 32 | ISHARES TR | 464287804 | 50,899 | $6.0M | 0.94% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 406,637 | $4.7M | 0.73% |
| 34 | SPDR S&P 500 ETF TR | SPY | 5,026 | $3.3M | 0.52% |
| 35 | AMPLIFY ETF TR | 032108409 | 69,371 | $3.1M | 0.48% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 63,035 | $3.0M | 0.47% |
| 37 | LAM RESEARCH CORP | LRCX | 19,123 | $2.6M | 0.40% |
| 38 | NVIDIA CORPORATION | NVDA | 12,198 | $2.3M | 0.35% |
| 39 | SCHLUMBERGER LTD | SLB | 51,292 | $1.8M | 0.27% |
| 40 | SELECT SECTOR SPDR TR | 81369Y803 | 6,191 | $1.7M | 0.27% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,131 | $1.7M | 0.26% |
| 42 | VANGUARD INDEX FDS | 922908736 | 3,394 | $1.6M | 0.25% |
| 43 | ISHARES TR | 464288687 | 49,628 | $1.6M | 0.24% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,047 | $1.5M | 0.24% |
| 45 | BLACKROCK INC | BLK | 1,258 | $1.5M | 0.23% |
| 46 | EAST WEST BANCORP INC | EWBC | 12,950 | $1.4M | 0.21% |
| 47 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 750 | $1.3M | 0.21% |
| 48 | AMETEK INC | AME | 6,393 | $1.2M | 0.19% |
| 49 | ISHARES TR | 464287234 | 20,771 | $1.1M | 0.17% |
| 50 | VANGUARD INDEX FDS | 922908744 | 5,655 | $1.1M | 0.16% |
| 51 | ISHARES TR | 46432F842 | 12,069 | $1.1M | 0.16% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C870 | 11,301 | $950,527 | 0.15% |
| 53 | ORACLE CORP | ORCL-PD | 3,377 | $949,747 | 0.15% |
| 54 | VANGUARD WORLD FD | 92204A702 | 1,232 | $919,552 | 0.14% |
| 55 | WISDOMTREE TR | WT | 10,000 | $870,300 | 0.14% |
| 56 | SELECT SECTOR SPDR TR | 81369Y886 | 9,370 | $817,158 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,394 | $785,639 | 0.12% |
| 58 | INVESCO QQQ TR | IVZ | 1,245 | $747,283 | 0.12% |
| 59 | EXXON MOBIL CORP | XOM | 6,582 | $742,121 | 0.12% |
| 60 | SPDR SERIES TRUST | 78464A763 | 5,203 | $728,695 | 0.11% |
| 61 | ENERGY TRANSFER L P | ET-PI | 42,414 | $727,825 | 0.11% |
| 62 | HOME DEPOT INC | HD | 1,743 | $706,144 | 0.11% |
| 63 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $705,355 | 0.11% |
| 64 | VANGUARD INDEX FDS | 922908363 | 1,070 | $655,261 | 0.10% |
| 65 | MASTERCARD INCORPORATED | MA | 1,132 | $644,116 | 0.10% |
| 66 | SPDR SERIES TRUST | 78468R622 | 6,104 | $598,131 | 0.09% |
| 67 | SCHWAB STRATEGIC TR | 808524771 | 21,924 | $576,604 | 0.09% |
| 68 | ASML HOLDING N V | ASMLF | 581 | $562,460 | 0.09% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 3,976 | $553,340 | 0.09% |
| 70 | ISHARES TR | 464287200 | 811 | $543,055 | 0.08% |
| 71 | TAITRON COMPONENTS INC | TAIT | 215,597 | $534,681 | 0.08% |
| 72 | BOEING CO | BA-PA | 2,454 | $529,647 | 0.08% |
| 73 | SELECT SECTOR SPDR TR | 81369Y407 | 1,988 | $476,404 | 0.07% |
| 74 | WISDOMTREE TR | WT | 3,448 | $441,447 | 0.07% |
| 75 | ISHARES TR | 464288513 | 5,308 | $430,957 | 0.07% |
| 76 | ISHARES TR | 464288414 | 4,023 | $428,409 | 0.07% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,446 | $424,401 | 0.07% |
| 78 | BROADCOM INC | AVGO | 1,256 | $414,367 | 0.06% |
| 79 | ISHARES INC | 46434G103 | 6,083 | $400,991 | 0.06% |
| 80 | CAMDEN NATL CORP | 133034108 | 10,326 | $398,480 | 0.06% |
| 81 | ASTRAZENECA PLC | AZN | 5,009 | $384,290 | 0.06% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 1,299 | $366,533 | 0.06% |
| 83 | AECOM | ACM | 2,800 | $365,316 | 0.06% |
| 84 | DBX ETF TR | 233051507 | 4,248 | $361,005 | 0.06% |
| 85 | VANGUARD WORLD FD | 92204A504 | 1,354 | $351,495 | 0.05% |
| 86 | PFIZER INC | PFE | 13,630 | $347,292 | 0.05% |
| 87 | SCHWAB STRATEGIC TR | 808524763 | 10,798 | $336,477 | 0.05% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 3,461 | $330,422 | 0.05% |
| 89 | META PLATFORMS INC | META | 448 | $329,002 | 0.05% |
| 90 | SCHWAB STRATEGIC TR | 808524755 | 7,588 | $325,970 | 0.05% |
| 91 | MERCADOLIBRE INC | MELI | 139 | $324,835 | 0.05% |
| 92 | SCHWAB STRATEGIC TR | 808524102 | 12,525 | $322,028 | 0.05% |
| 93 | ALPS ETF TR | 00162Q452 | 6,700 | $314,431 | 0.05% |
| 94 | WORLD GOLD TR | GLDW | 4,055 | $310,005 | 0.05% |
| 95 | NETFLIX INC | NFLX | 254 | $304,526 | 0.05% |
| 96 | OFG BANCORP | OFG | 7,000 | $304,430 | 0.05% |
| 97 | INVESCO EXCH TRADED FD TR II | IVZ | 1,180 | $291,602 | 0.05% |
| 98 | ISHARES TR | 464288620 | 5,419 | $282,959 | 0.04% |
| 99 | SPDR SERIES TRUST | 78468R853 | 6,000 | $277,920 | 0.04% |
| 100 | APPLIED DIGITAL CORP | APLD | 12,000 | $275,280 | 0.04% |
| 101 | VANGUARD INDEX FDS | 922908751 | 1,045 | $265,723 | 0.04% |
| 102 | MORGAN STANLEY | MS-PQ | 1,666 | $264,827 | 0.04% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,411 | $264,285 | 0.04% |
| 104 | ISHARES TR | 464287226 | 2,580 | $258,614 | 0.04% |
| 105 | WALMART INC | WMT | 2,495 | $257,135 | 0.04% |
| 106 | HONEYWELL INTL INC | 438516106 | 1,195 | $251,548 | 0.04% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 5,583 | $245,373 | 0.04% |
| 108 | COCA COLA CO | KO | 3,643 | $241,604 | 0.04% |
| 109 | ABBOTT LABS | ABLZF | 1,789 | $239,619 | 0.04% |
| 110 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,793 | $237,062 | 0.04% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 1,539 | $236,511 | 0.04% |
| 112 | RTX CORPORATION | RTX | 1,405 | $235,099 | 0.04% |
| 113 | BRT APARTMENTS CORP | BRT | 15,000 | $234,900 | 0.04% |
| 114 | VANGUARD INDEX FDS | 922908637 | 750 | $230,921 | 0.04% |
| 115 | TRUECAR INC | 89785L107 | 125,000 | $230,000 | 0.04% |
| 116 | ELI LILLY & CO | LLY | 295 | $225,113 | 0.03% |
| 117 | ISHARES TR | 464287614 | 480 | $224,837 | 0.03% |
| 118 | NORTHRIM BANCORP INC | NRIM | 10,364 | $224,484 | 0.03% |
| 119 | SOUTHERN CO | SOMN | 2,311 | $219,013 | 0.03% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 6,732 | $214,818 | 0.03% |
| 121 | SELECT SECTOR SPDR TR | 81369Y704 | 1,388 | $214,071 | 0.03% |
| 122 | SCHWAB STRATEGIC TR | 808524748 | 4,805 | $213,889 | 0.03% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 230 | $212,490 | 0.03% |
| 124 | BP PLC | BPPFF | 6,027 | $207,690 | 0.03% |
| 125 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,300 | $202,085 | 0.03% |
| 126 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 70,000 | $191,100 | 0.03% |
| 127 | ANIKA THERAPEUTICS INC | ANIK | 19,400 | $182,360 | 0.03% |