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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1ALPHABET INCGOOG167,969$52.7M7.64%
2JPMORGAN CHASE & CO.VYLD135,557$43.7M6.33%
3AMERICAN EXPRESS COAXP107,064$39.6M5.74%
4TAIWAN SEMICONDUCTOR MFG LTD874039100117,793$35.8M5.19%
5AMPHENOL CORP NEW032095101259,676$35.1M5.09%
6STRYKER CORPORATIONSYK69,303$24.4M3.53%
7CATERPILLAR INCCAT41,242$23.6M3.43%
8ROYAL CARIBBEAN GROUPV7780T10378,431$21.9M3.17%
9QUALCOMM INCQCOM126,160$21.6M3.13%
10VISA INCV57,747$20.3M2.94%
11ADVANCED MICRO DEVICES INCAMD92,732$19.9M2.88%
12AMAZON COM INCAMZN84,418$19.5M2.83%
13CUMMINS INCCMI35,605$18.2M2.64%
14AGILENT TECHNOLOGIES INCA126,532$17.2M2.50%
15REGENERON PHARMACEUTICALSREGN21,387$16.5M2.39%
16ISHARES TR464287515154,074$16.3M2.36%
17ECOLAB INCECL61,559$16.2M2.34%
18LOWES COS INC54866110766,879$16.1M2.34%
19GILEAD SCIENCES INCGILD115,263$14.1M2.05%
20MERCK & CO INCMRK131,913$13.9M2.01%
21LINDE PLCLIN32,510$13.9M2.01%
22J P MORGAN EXCHANGE TRADED F46641Q837267,919$13.6M1.97%
23NEXTERA ENERGY INCNEE-PW168,181$13.5M1.96%
24SEA LTDSE98,683$12.6M1.83%
25MEDTRONIC PLCMDT123,545$11.9M1.72%
26DISNEY WALT CO25468710694,326$10.7M1.56%
27TESLA INCTSLA23,435$10.5M1.53%
28APPLE INCAAPL33,169$9.0M1.31%
29MICROSOFT CORPMSFT18,601$9.0M1.30%
30NIKE INCNKE133,971$8.5M1.24%
31ISHARES TR46428780449,866$6.0M0.87%
32ALPHABET INCGOOG16,931$5.3M0.77%
33J P MORGAN EXCHANGE TRADED F46641Q27499,645$4.7M0.69%
34JPMORGAN CHASE FINL CO LLCVYLD157,742$4.7M0.68%
35INVESCO EXCH TRADED FD TR IIIVZ406,916$4.6M0.66%
36SPDR S&P 500 ETF TRSPY5,096$3.5M0.50%
37LAM RESEARCH CORPLRCX19,123$3.3M0.47%
38AMPLIFY ETF TR03210840971,511$3.2M0.46%
39NVIDIA CORPORATIONNVDA12,379$2.3M0.33%
40EAST WEST BANCORP INCEWBC17,373$2.0M0.28%
41JOHNSON & JOHNSONJNJ9,129$1.9M0.27%
42SLB LIMITEDSLB48,838$1.9M0.27%
43SELECT SECTOR SPDR TR81369Y80311,940$1.7M0.25%
44VANGUARD INDEX FDS9229087363,410$1.7M0.24%
45ISHARES TR46428868751,987$1.6M0.23%
46FIRST CTZNS BANCSHARES INC D31946M103740$1.6M0.23%
47BERKSHIRE HATHAWAY INC DELBRK-A3,007$1.5M0.22%
48BLACKROCK INCBLK1,260$1.3M0.20%
49AMETEK INCAME6,367$1.3M0.19%
50VANGUARD INDEX FDS9229087446,460$1.2M0.18%
51ISHARES TR46428723421,126$1.2M0.17%
52VANGUARD INDEX FDS9229087693,328$1.1M0.16%
53ISHARES TR46432F84211,950$1.1M0.16%
54VANGUARD SCOTTSDALE FDS92206C87012,281$1.0M0.15%
55VANGUARD WORLD FD92204A7021,238$932,8810.14%
56INVESCO QQQ TRIVZ1,286$789,8950.11%
57EXXON MOBIL CORPXOM6,478$779,5630.11%
58VANGUARD INDEX FDS9229083631,177$738,1470.11%
59SPDR SERIES TRUST78464A7635,093$708,7560.10%
60WISDOMTREE TRWT8,000$704,6400.10%
61SELECT SECTOR SPDR TR81369Y88616,144$689,1870.10%
62ENERGY TRANSFER L PET-PI41,492$684,2100.10%
63ORACLE CORPORCL-PD3,372$657,2370.10%
64MARSH & MCLENNAN COS INC5717481023,500$649,3200.09%
65MASTERCARD INCORPORATEDMA1,136$648,7430.09%
66SELECT SECTOR SPDR TR81369Y2094,023$622,8380.09%
67ASML HOLDING N VASMLF581$621,5890.09%
68HOME DEPOT INCHD1,770$608,9700.09%
69SCHWAB STRATEGIC TR80852477122,093$601,1530.09%
70SPDR SERIES TRUST78468R6225,579$542,3350.08%
71ISHARES TR464287200774$529,8050.08%
72BOEING COBA-PA2,430$527,6020.08%
73INTERNATIONAL BUSINESS MACHSINTR1,688$500,0220.07%
74WISDOMTREE TRWT3,448$497,0640.07%
75SELECT SECTOR SPDR TR81369Y4073,914$467,3710.07%
76ISHARES TR4642884144,323$463,0370.07%
77ASTRAZENECA PLCAZN5,034$462,7760.07%
78BROADCOM INCAVGO1,335$462,0440.07%
79CAMDEN NATL CORP13303410810,326$447,9420.06%
80IBIO INCIBIO224,200$432,7060.06%
81ISHARES INC46434G1036,092$409,5040.06%
82AUTOMATIC DATA PROCESSING INADP1,568$403,3370.06%
83DBX ETF TR2330515074,248$402,1140.06%
84VANGUARD WORLD FD92204A5041,354$389,7450.06%
85VANGUARD TAX-MANAGED FDS9219438586,166$385,1670.06%
86ISHARES TR4642885134,626$372,9940.05%
87SCHWAB STRATEGIC TR8085247557,954$359,5890.05%
88SCHWAB CHARLES CORPSCHW-PJ3,583$357,9780.05%
89SCHWAB STRATEGIC TR80852476311,334$357,1460.05%
90WORLD GOLD TRGLDW4,055$346,1750.05%
91PFIZER INCPFE13,805$343,7450.05%
92ELI LILLY & COLLY304$326,7570.05%
93WALMART INCWMT2,870$319,7470.05%
94INVESCO EXCH TRADED FD TR IIIVZ1,259$318,4260.05%
95ALPS ETF TR00162Q4526,700$315,0340.05%
96MORGAN STANLEYMS-PQ1,715$304,4640.04%
97SCHWAB STRATEGIC TR80852410211,434$299,9250.04%
98ISHARES TR4642872262,946$294,2930.04%
99VANGUARD INDEX FDS9229087511,126$290,4520.04%
100OFG BANCORPOFG7,000$286,8600.04%
101RTX CORPORATIONRTX1,558$285,7370.04%
102TRUECAR INC89785L107125,000$282,5000.04%
103SPDR SERIES TRUST78468R8536,000$281,1600.04%
104ISHARES TR4642886205,419$280,5200.04%
105MERCADOLIBRE INCMELI139$279,9820.04%
106NORTHRIM BANCORP INCNRIM10,364$275,7860.04%
107VERIZON COMMUNICATIONS INCVZ6,749$274,8870.04%
108COCA COLA COKO3,852$269,2930.04%
109AECOMACM2,800$266,9240.04%
110PROCTER AND GAMBLE CO7427181091,847$264,7350.04%
111SPDR S&P MIDCAP 400 ETF TRMDY430$259,4100.04%
112INVESCO EXCHANGE TRADED FD TIVZ1,346$257,8400.04%
113NETFLIX INCNFLX2,640$247,5260.04%
114ABBOTT LABSABLZF1,966$246,3200.04%
115HONEYWELL INTL INC4385161061,228$239,5710.03%
116SOUTHERN COSOMN2,671$232,9110.03%
117VANGUARD CHARLOTTE FDS92203J4074,816$232,7090.03%
118VANGUARD INDEX FDS922908637737$232,0340.03%
119META PLATFORMS INCMETA350$231,0320.03%
120SCHWAB STRATEGIC TR8085243007,053$230,0690.03%
121ISHARES TR464287614480$227,1840.03%
122BRT APARTMENTS CORPBRT15,000$220,5000.03%
123SCHWAB STRATEGIC TR8085247484,914$218,9370.03%
124SELECT SECTOR SPDR TR81369Y7041,369$212,3590.03%
125BP PLCBPPFF6,027$209,3180.03%
126VANGUARD INDEX FDS922908629720$208,9580.03%
127DELTA AIR LINES INC DELDAL3,000$208,2000.03%
128CISCO SYS INCCSCO2,649$204,0520.03%
129COSTCO WHSL CORP NEW22160K105237$203,9970.03%
130VANGUARD SPECIALIZED FUNDS921908844920$202,3010.03%
131BRAEMAR HOTELS & RESORTS INCBHR-PD70,000$200,9000.03%
132ANIKA THERAPEUTICS INCANIK19,400$186,4340.03%