13F HOLDINGS REPORT
NOESIS CAPITAL MANGEMENT CORP
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001262677-26-000001
Total Value
$689.6M
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 167,969 | $52.7M | 7.64% |
| 2 | JPMORGAN CHASE & CO. | VYLD | 135,557 | $43.7M | 6.33% |
| 3 | AMERICAN EXPRESS CO | AXP | 107,064 | $39.6M | 5.74% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 117,793 | $35.8M | 5.19% |
| 5 | AMPHENOL CORP NEW | 032095101 | 259,676 | $35.1M | 5.09% |
| 6 | STRYKER CORPORATION | SYK | 69,303 | $24.4M | 3.53% |
| 7 | CATERPILLAR INC | CAT | 41,242 | $23.6M | 3.43% |
| 8 | ROYAL CARIBBEAN GROUP | V7780T103 | 78,431 | $21.9M | 3.17% |
| 9 | QUALCOMM INC | QCOM | 126,160 | $21.6M | 3.13% |
| 10 | VISA INC | V | 57,747 | $20.3M | 2.94% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 92,732 | $19.9M | 2.88% |
| 12 | AMAZON COM INC | AMZN | 84,418 | $19.5M | 2.83% |
| 13 | CUMMINS INC | CMI | 35,605 | $18.2M | 2.64% |
| 14 | AGILENT TECHNOLOGIES INC | A | 126,532 | $17.2M | 2.50% |
| 15 | REGENERON PHARMACEUTICALS | REGN | 21,387 | $16.5M | 2.39% |
| 16 | ISHARES TR | 464287515 | 154,074 | $16.3M | 2.36% |
| 17 | ECOLAB INC | ECL | 61,559 | $16.2M | 2.34% |
| 18 | LOWES COS INC | 548661107 | 66,879 | $16.1M | 2.34% |
| 19 | GILEAD SCIENCES INC | GILD | 115,263 | $14.1M | 2.05% |
| 20 | MERCK & CO INC | MRK | 131,913 | $13.9M | 2.01% |
| 21 | LINDE PLC | LIN | 32,510 | $13.9M | 2.01% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 267,919 | $13.6M | 1.97% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 168,181 | $13.5M | 1.96% |
| 24 | SEA LTD | SE | 98,683 | $12.6M | 1.83% |
| 25 | MEDTRONIC PLC | MDT | 123,545 | $11.9M | 1.72% |
| 26 | DISNEY WALT CO | 254687106 | 94,326 | $10.7M | 1.56% |
| 27 | TESLA INC | TSLA | 23,435 | $10.5M | 1.53% |
| 28 | APPLE INC | AAPL | 33,169 | $9.0M | 1.31% |
| 29 | MICROSOFT CORP | MSFT | 18,601 | $9.0M | 1.30% |
| 30 | NIKE INC | NKE | 133,971 | $8.5M | 1.24% |
| 31 | ISHARES TR | 464287804 | 49,866 | $6.0M | 0.87% |
| 32 | ALPHABET INC | GOOG | 16,931 | $5.3M | 0.77% |
| 33 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 99,645 | $4.7M | 0.69% |
| 34 | JPMORGAN CHASE FINL CO LLC | VYLD | 157,742 | $4.7M | 0.68% |
| 35 | INVESCO EXCH TRADED FD TR II | IVZ | 406,916 | $4.6M | 0.66% |
| 36 | SPDR S&P 500 ETF TR | SPY | 5,096 | $3.5M | 0.50% |
| 37 | LAM RESEARCH CORP | LRCX | 19,123 | $3.3M | 0.47% |
| 38 | AMPLIFY ETF TR | 032108409 | 71,511 | $3.2M | 0.46% |
| 39 | NVIDIA CORPORATION | NVDA | 12,379 | $2.3M | 0.33% |
| 40 | EAST WEST BANCORP INC | EWBC | 17,373 | $2.0M | 0.28% |
| 41 | JOHNSON & JOHNSON | JNJ | 9,129 | $1.9M | 0.27% |
| 42 | SLB LIMITED | SLB | 48,838 | $1.9M | 0.27% |
| 43 | SELECT SECTOR SPDR TR | 81369Y803 | 11,940 | $1.7M | 0.25% |
| 44 | VANGUARD INDEX FDS | 922908736 | 3,410 | $1.7M | 0.24% |
| 45 | ISHARES TR | 464288687 | 51,987 | $1.6M | 0.23% |
| 46 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 740 | $1.6M | 0.23% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,007 | $1.5M | 0.22% |
| 48 | BLACKROCK INC | BLK | 1,260 | $1.3M | 0.20% |
| 49 | AMETEK INC | AME | 6,367 | $1.3M | 0.19% |
| 50 | VANGUARD INDEX FDS | 922908744 | 6,460 | $1.2M | 0.18% |
| 51 | ISHARES TR | 464287234 | 21,126 | $1.2M | 0.17% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,328 | $1.1M | 0.16% |
| 53 | ISHARES TR | 46432F842 | 11,950 | $1.1M | 0.16% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,281 | $1.0M | 0.15% |
| 55 | VANGUARD WORLD FD | 92204A702 | 1,238 | $932,881 | 0.14% |
| 56 | INVESCO QQQ TR | IVZ | 1,286 | $789,895 | 0.11% |
| 57 | EXXON MOBIL CORP | XOM | 6,478 | $779,563 | 0.11% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,177 | $738,147 | 0.11% |
| 59 | SPDR SERIES TRUST | 78464A763 | 5,093 | $708,756 | 0.10% |
| 60 | WISDOMTREE TR | WT | 8,000 | $704,640 | 0.10% |
| 61 | SELECT SECTOR SPDR TR | 81369Y886 | 16,144 | $689,187 | 0.10% |
| 62 | ENERGY TRANSFER L P | ET-PI | 41,492 | $684,210 | 0.10% |
| 63 | ORACLE CORP | ORCL-PD | 3,372 | $657,237 | 0.10% |
| 64 | MARSH & MCLENNAN COS INC | 571748102 | 3,500 | $649,320 | 0.09% |
| 65 | MASTERCARD INCORPORATED | MA | 1,136 | $648,743 | 0.09% |
| 66 | SELECT SECTOR SPDR TR | 81369Y209 | 4,023 | $622,838 | 0.09% |
| 67 | ASML HOLDING N V | ASMLF | 581 | $621,589 | 0.09% |
| 68 | HOME DEPOT INC | HD | 1,770 | $608,970 | 0.09% |
| 69 | SCHWAB STRATEGIC TR | 808524771 | 22,093 | $601,153 | 0.09% |
| 70 | SPDR SERIES TRUST | 78468R622 | 5,579 | $542,335 | 0.08% |
| 71 | ISHARES TR | 464287200 | 774 | $529,805 | 0.08% |
| 72 | BOEING CO | BA-PA | 2,430 | $527,602 | 0.08% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 1,688 | $500,022 | 0.07% |
| 74 | WISDOMTREE TR | WT | 3,448 | $497,064 | 0.07% |
| 75 | SELECT SECTOR SPDR TR | 81369Y407 | 3,914 | $467,371 | 0.07% |
| 76 | ISHARES TR | 464288414 | 4,323 | $463,037 | 0.07% |
| 77 | ASTRAZENECA PLC | AZN | 5,034 | $462,776 | 0.07% |
| 78 | BROADCOM INC | AVGO | 1,335 | $462,044 | 0.07% |
| 79 | CAMDEN NATL CORP | 133034108 | 10,326 | $447,942 | 0.06% |
| 80 | IBIO INC | IBIO | 224,200 | $432,706 | 0.06% |
| 81 | ISHARES INC | 46434G103 | 6,092 | $409,504 | 0.06% |
| 82 | AUTOMATIC DATA PROCESSING IN | ADP | 1,568 | $403,337 | 0.06% |
| 83 | DBX ETF TR | 233051507 | 4,248 | $402,114 | 0.06% |
| 84 | VANGUARD WORLD FD | 92204A504 | 1,354 | $389,745 | 0.06% |
| 85 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,166 | $385,167 | 0.06% |
| 86 | ISHARES TR | 464288513 | 4,626 | $372,994 | 0.05% |
| 87 | SCHWAB STRATEGIC TR | 808524755 | 7,954 | $359,589 | 0.05% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 3,583 | $357,978 | 0.05% |
| 89 | SCHWAB STRATEGIC TR | 808524763 | 11,334 | $357,146 | 0.05% |
| 90 | WORLD GOLD TR | GLDW | 4,055 | $346,175 | 0.05% |
| 91 | PFIZER INC | PFE | 13,805 | $343,745 | 0.05% |
| 92 | ELI LILLY & CO | LLY | 304 | $326,757 | 0.05% |
| 93 | WALMART INC | WMT | 2,870 | $319,747 | 0.05% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 1,259 | $318,426 | 0.05% |
| 95 | ALPS ETF TR | 00162Q452 | 6,700 | $315,034 | 0.05% |
| 96 | MORGAN STANLEY | MS-PQ | 1,715 | $304,464 | 0.04% |
| 97 | SCHWAB STRATEGIC TR | 808524102 | 11,434 | $299,925 | 0.04% |
| 98 | ISHARES TR | 464287226 | 2,946 | $294,293 | 0.04% |
| 99 | VANGUARD INDEX FDS | 922908751 | 1,126 | $290,452 | 0.04% |
| 100 | OFG BANCORP | OFG | 7,000 | $286,860 | 0.04% |
| 101 | RTX CORPORATION | RTX | 1,558 | $285,737 | 0.04% |
| 102 | TRUECAR INC | 89785L107 | 125,000 | $282,500 | 0.04% |
| 103 | SPDR SERIES TRUST | 78468R853 | 6,000 | $281,160 | 0.04% |
| 104 | ISHARES TR | 464288620 | 5,419 | $280,520 | 0.04% |
| 105 | MERCADOLIBRE INC | MELI | 139 | $279,982 | 0.04% |
| 106 | NORTHRIM BANCORP INC | NRIM | 10,364 | $275,786 | 0.04% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 6,749 | $274,887 | 0.04% |
| 108 | COCA COLA CO | KO | 3,852 | $269,293 | 0.04% |
| 109 | AECOM | ACM | 2,800 | $266,924 | 0.04% |
| 110 | PROCTER AND GAMBLE CO | 742718109 | 1,847 | $264,735 | 0.04% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 430 | $259,410 | 0.04% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,346 | $257,840 | 0.04% |
| 113 | NETFLIX INC | NFLX | 2,640 | $247,526 | 0.04% |
| 114 | ABBOTT LABS | ABLZF | 1,966 | $246,320 | 0.04% |
| 115 | HONEYWELL INTL INC | 438516106 | 1,228 | $239,571 | 0.03% |
| 116 | SOUTHERN CO | SOMN | 2,671 | $232,911 | 0.03% |
| 117 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,816 | $232,709 | 0.03% |
| 118 | VANGUARD INDEX FDS | 922908637 | 737 | $232,034 | 0.03% |
| 119 | META PLATFORMS INC | META | 350 | $231,032 | 0.03% |
| 120 | SCHWAB STRATEGIC TR | 808524300 | 7,053 | $230,069 | 0.03% |
| 121 | ISHARES TR | 464287614 | 480 | $227,184 | 0.03% |
| 122 | BRT APARTMENTS CORP | BRT | 15,000 | $220,500 | 0.03% |
| 123 | SCHWAB STRATEGIC TR | 808524748 | 4,914 | $218,937 | 0.03% |
| 124 | SELECT SECTOR SPDR TR | 81369Y704 | 1,369 | $212,359 | 0.03% |
| 125 | BP PLC | BPPFF | 6,027 | $209,318 | 0.03% |
| 126 | VANGUARD INDEX FDS | 922908629 | 720 | $208,958 | 0.03% |
| 127 | DELTA AIR LINES INC DEL | DAL | 3,000 | $208,200 | 0.03% |
| 128 | CISCO SYS INC | CSCO | 2,649 | $204,052 | 0.03% |
| 129 | COSTCO WHSL CORP NEW | 22160K105 | 237 | $203,997 | 0.03% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 920 | $202,301 | 0.03% |
| 131 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 70,000 | $200,900 | 0.03% |
| 132 | ANIKA THERAPEUTICS INC | ANIK | 19,400 | $186,434 | 0.03% |