NOESIS CAPITAL MANGEMENT CORP
•CIK: 1262677•Filing: Q4 2025
**NOESIS CAPITAL MANGEMENT CORP** manages $690M across a diversified portfolio of 132 positions. The fund exhibits significant concentration in large-cap technology and financial sectors, with top holdings including GOOG at $52.7M and JPM at $43.7M. Further notable allocations include AXP ($39.6M), TSM ($35.8M), and APH ($35.1M). This structure suggests a conviction-driven, large-cap equity mandate targeting established market leaders.
Total AUM
$689.6M
QoQ Performance
+7.0%
Positions
100
Top 10 Concentration
46.2%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOG
JPM
AXP
TSM
APH
GOOG7.6%
JPM6.3%
AXP5.7%
TSM5.2%
APH5.1%
SYK3.5%
CAT3.4%
RCL3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other36.2%
Technology18.1%
Financial15.6%
Consumer11.3%
Healthcare6.2%
Materials4.4%
Industrial3.6%
Utilities2.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW8 new positions
↑72 increased
↓31 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023