NOESIS CAPITAL MANGEMENT CORP
CIK 0001262677
Annualised vol
13.522676%
Beta
0.636612
HHI
360.337327
Top-10 weight
50.823938%
VaR 95%
1.306583%
VaR 99%
2.351145%
Max drawdown
21.128001%
Matched value
66.76515%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | ADDED | 187,080 | 182,908 | 2.28% | 66,169,948 |
| AMD | REDUCED | 95,746 | 96,735 | -1.02% | 55,619,809 |
| JPM | ADDED | 139,566 | 135,829 | 2.75% | 45,684,238 |
| CAT | REDUCED | 40,173 | 40,816 | -1.58% | 42,780,157 |
| AXP | ADDED | 112,536 | 108,971 | 3.27% | 38,065,398 |
| AMZN | ADDED | 113,112 | 108,700 | 4.06% | 26,959,054 |
| CMI | ADDED | 35,703 | 35,700 | 0.01% | 25,463,737 |
| SYK | ADDED | 77,007 | 70,485 | 9.25% | 24,244,735 |
| V | ADDED | 61,004 | 59,431 | 2.65% | 20,929,966 |
| REGN | ADDED | 33,201 | 21,380 | 55.29% | 20,702,212 |
| ECL | ADDED | 66,138 | 63,340 | 4.42% | 18,426,662 |
| A | ADDED | 136,259 | 132,538 | 2.81% | 18,099,243 |
| MRK | ADDED | 138,569 | 135,684 | 2.13% | 17,806,079 |
| LIN | ADDED | 33,175 | 32,739 | 1.33% | 17,215,834 |
| NEE | ADDED | 189,536 | 177,543 | 6.75% | 16,635,593 |
| GILD | ADDED | 126,232 | 115,229 | 9.55% | 15,948,131 |
| TSLA | ADDED | 24,348 | 23,628 | 3.05% | 10,240,769 |
| SE | ADDED | 106,013 | 103,720 | 2.21% | 10,159,226 |
| LRCX | REDUCED | 23,012 | 24,007 | -4.14% | 9,971,987 |
| MDT | ADDED | 126,603 | 125,611 | 0.79% | 9,904,153 |
| AAPL | REDUCED | 32,708 | 33,929 | -3.6% | 9,464,278 |
| MSFT | REDUCED | 18,446 | 18,637 | -1.02% | 6,880,663 |
| AVGO | ADDED | 15,759 | 15,523 | 1.52% | 5,953,123 |
| EWBC | ADDED | 28,243 | 17,373 | 62.57% | 3,645,889 |
| NVDA | ADDED | 15,685 | 15,450 | 1.52% | 3,138,344 |
| JNJ | REDUCED | 8,649 | 8,900 | -2.82% | 2,196,587 |
| SLB | REDUCED | 46,473 | 47,408 | -1.97% | 2,160,530 |
| AME | UNCHANGED | 6,367 | 6,367 | 0.0% | 1,540,432 |
| BLK | REDUCED | 1,243 | 1,267 | -1.89% | 1,195,219 |
| IBIO | ADDED | 405,000 | 311,500 | 30.02% | 708,750 |
| HD | REDUCED | 1,633 | 1,698 | -3.83% | 576,030 |
| BA | ADDED | 2,476 | 2,430 | 1.89% | 535,980 |
| ORCL | REDUCED | 3,338 | 3,352 | -0.42% | 489,184 |
| MA | REDUCED | 853 | 926 | -7.88% | 438,343 |
| KO | ADDED | 5,252 | 3,502 | 49.97% | 426,830 |
| PG | ADDED | 2,878 | 1,666 | 72.75% | 421,957 |
| WMT | REDUCED | 3,556 | 3,744 | -5.02% | 402,753 |
| FLY | NEW | 13,349 | - | - | 392,461 |
| OFG | UNCHANGED | 7,000 | 7,000 | 0.0% | 343,490 |
| LLY | REDUCED | 268 | 297 | -9.76% | 321,544 |
| SCHW | ADDED | 3,471 | 3,415 | 1.64% | 320,269 |
| ESCA | NEW | 15,830 | - | - | 297,287 |
| NRIM | UNCHANGED | 10,364 | 10,364 | 0.0% | 287,497 |
| ANIK | UNCHANGED | 19,400 | 19,400 | 0.0% | 283,822 |
| RTX | ADDED | 1,351 | 1,310 | 3.13% | 256,325 |
| SO | UNCHANGED | 2,671 | 2,671 | 0.0% | 255,641 |
| CCJ | NEW | 2,350 | - | - | 239,371 |
| ACM | ADDED | 3,378 | 2,800 | 20.64% | 235,784 |
| BRT | UNCHANGED | 15,000 | 15,000 | 0.0% | 230,550 |
| COST | REDUCED | 229 | 237 | -3.38% | 213,813 |
| VZ | REDUCED | 5,041 | 5,703 | -11.61% | 213,436 |
| BHR | UNCHANGED | 70,000 | 70,000 | 0.0% | 151,200 |
| NKE | CLOSED OUT | 0 | 132,785 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 12,225 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,578 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,213 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 60,088,871 | 7.23 | 170064.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,619,809 | 6.69 | 95746.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 54,734,298 | 6.58 | 114610.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 47,634,396 | 5.73 | 270159.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 45,684,238 | 5.49 | 139566.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 42,780,157 | 5.14 | 40173.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 38,065,398 | 4.58 | 112536.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 26,959,054 | 3.24 | 113112.0 |
| - | ROYAL CARIBBEAN GROUP | COM | V7780T103 | 25,641,183 | 3.08 | 80752.0 | |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 25,463,737 | 3.06 | 35703.0 |
| - | QUALCOMM INC | COM | 747525103 | 24,752,267 | 2.98 | 133948.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 24,244,735 | 2.92 | 77007.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 20,929,966 | 2.52 | 61004.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,702,212 | 2.49 | 33201.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 19,241,379 | 2.31 | 380490.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 18,426,662 | 2.22 | 66138.0 |
| A | ADDED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,099,243 | 2.18 | 136259.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 17,806,079 | 2.14 | 138569.0 |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 17,215,834 | 2.07 | 33175.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 16,635,593 | 2.0 | 189536.0 |
| GILD | ADDED | GILEAD SCIENCES INC | COM | 375558103 | 15,948,131 | 1.92 | 126232.0 |
| - | LOWES COS INC | COM | 548661107 | 15,433,452 | 1.86 | 69996.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 12,094,285 | 1.45 | 133491.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 10,240,769 | 1.23 | 24348.0 |
| SE | ADDED | SEA LTD | SPONSORD ADS | 81141R100 | 10,159,226 | 1.22 | 106013.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 9,971,987 | 1.2 | 23012.0 |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 9,904,153 | 1.19 | 126603.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,464,278 | 1.14 | 32708.0 |
| - | DISNEY WALT CO | COM | 254687106 | 9,029,401 | 1.09 | 93812.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 6,880,663 | 0.83 | 18446.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,651,345 | 0.8 | 44848.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 6,081,077 | 0.73 | 17016.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 5,953,123 | 0.72 | 15759.0 |
| - | JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 5,432,086 | 0.65 | 157497.0 | |
| - | INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 4,925,826 | 0.59 | 454412.0 | |
| - | J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 4,842,499 | 0.58 | 102715.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,646,690 | 0.44 | 4883.0 | |
| EWBC | ADDED | EAST WEST BANCORP INC | COM | 27579R104 | 3,645,889 | 0.44 | 28243.0 |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,276,050 | 0.39 | 71686.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,138,344 | 0.38 | 15685.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,196,587 | 0.26 | 8649.0 |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 2,160,530 | 0.26 | 46473.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,139,730 | 0.26 | 11231.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,687,138 | 0.2 | 19586.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,667,030 | 0.2 | 4505.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 1,630,117 | 0.2 | 53464.0 | |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 1,540,432 | 0.19 | 6367.0 |
| - | FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,425,341 | 0.17 | 685.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,403,372 | 0.17 | 11742.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,363,107 | 0.16 | 19926.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,352,313 | 0.16 | 14002.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,301,014 | 0.16 | 2600.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,292,233 | 0.16 | 15635.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 1,195,219 | 0.14 | 1243.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,167,801 | 0.14 | 587.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,101,116 | 0.13 | 1603.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 974,864 | 0.12 | 1324.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 966,200 | 0.12 | 7067.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 878,694 | 0.11 | 4032.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 794,644 | 0.1 | 41561.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 778,472 | 0.09 | 9106.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 775,069 | 0.09 | 5093.0 | |
| - | WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 770,560 | 0.09 | 8000.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 720,299 | 0.09 | 9812.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 711,972 | 0.09 | 951.0 | |
| IBIO | ADDED | IBIO INC | COM NEW | 451033708 | 708,750 | 0.09 | 405000.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 630,515 | 0.08 | 3974.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 598,297 | 0.07 | 3448.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 583,345 | 0.07 | 3500.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 576,030 | 0.07 | 1633.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 567,838 | 0.07 | 12524.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 555,222 | 0.07 | 2346.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 540,575 | 0.07 | 5023.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 538,211 | 0.06 | 6497.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 535,980 | 0.06 | 2476.0 |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 523,193 | 0.06 | 5429.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 489,184 | 0.06 | 3338.0 |
| - | DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 487,628 | 0.06 | 4248.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 467,785 | 0.06 | 9659.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 455,985 | 0.05 | 3888.0 | |
| - | CAMDEN NATL CORP | COM | 133034108 | 446,014 | 0.05 | 8226.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 438,343 | 0.05 | 853.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 436,522 | 0.05 | 14036.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 426,830 | 0.05 | 5252.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 425,272 | 0.05 | 1512.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 421,957 | 0.05 | 2878.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 412,965 | 0.05 | 10850.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 410,088 | 0.05 | 5756.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 402,753 | 0.05 | 3556.0 |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 401,865 | 0.05 | 1344.0 | |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 392,461 | 0.05 | 13349.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 387,404 | 0.05 | 7343.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 382,348 | 0.05 | 1262.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 363,987 | 0.04 | 7020.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 356,913 | 0.04 | 4494.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 346,020 | 0.04 | 6000.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 345,659 | 0.04 | 1005.0 | |
| OFG | UNCHANGED | OFG BANCORP | COM | 67103X102 | 343,490 | 0.04 | 7000.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 331,007 | 0.04 | 1092.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 321,544 | 0.04 | 268.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 320,269 | 0.04 | 3471.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 307,645 | 0.04 | 3847.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 301,891 | 0.04 | 10424.0 | |
| ESCA | NEW | ESCALADE INC | COM | 296056104 | 297,287 | 0.04 | 15830.0 |
| NRIM | UNCHANGED | NORTHRIM BANCORP INC | COM | 666762109 | 287,497 | 0.03 | 10364.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 287,339 | 0.03 | 2903.0 | |
| ANIK | UNCHANGED | ANIKA THERAPEUTICS INC | COM | 035255108 | 283,822 | 0.03 | 19400.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 277,919 | 0.03 | 5419.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 272,390 | 0.03 | 2319.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 267,269 | 0.03 | 380.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 267,162 | 0.03 | 5789.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 267,026 | 0.03 | 1255.0 | |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 256,325 | 0.03 | 1351.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 255,641 | 0.03 | 2671.0 |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 253,123 | 0.03 | 2788.0 | |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 239,371 | 0.03 | 2350.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 238,352 | 0.03 | 4908.0 | |
| ACM | ADDED | AECOM | COM | 00766T100 | 235,784 | 0.03 | 3378.0 |
| BRT | UNCHANGED | BRT APARTMENTS CORP | COM | 055645303 | 230,550 | 0.03 | 15000.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 217,460 | 0.03 | 1174.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 213,813 | 0.03 | 229.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 213,436 | 0.03 | 5041.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205,138 | 0.02 | 916.0 | |
| BHR | UNCHANGED | BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 151,200 | 0.02 | 70000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 831,637,928 | 124 | 13.522676 | 0.636612 | 21.128001 |
| 2026-03-31 | 2026-05-05 | 676,391,054 | 125 | 12.48987 | 0.594459 | 21.210893 |
| 2025-12-31 | 2026-02-05 | 689,577,382 | 132 | 12.501334 | 0.594419 | 21.515486 |
| 2025-09-30 | 2025-10-23 | 644,192,799 | 127 | 12.200762 | 0.580701 | 21.266016 |
| 2025-03-31 | 2025-05-07 | 502,795,917 | 124 | 11.722689 | 0.548446 | 21.797043 |
| 2024-12-31 | 2025-02-05 | 524,038,588 | 113 | 12.105677 | 0.572386 | 22.334865 |