NOESIS CAPITAL MANGEMENT CORP

CIK 0001262677 • 7 13F filings • May 6, 2025 – Aug 4, 2026

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Filer information

Filed by: NOESIS CAPITAL MANGEMENT CORP, Chief Compliance Officer
Address: FOUNTAIN SQUARE, 2700 N. MILITARY TRAIL, SUITE 210, BOCA RATON, FL, 33431
Phone: 561-999-9888
AUM: $689.6M

AUM over time

$831.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $689.6M129 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$246K	0.0%Prev: 0.0%	1,966 SH	Increased+177 SH
ADVANCED MICRO DEVICES INC	COM	$19.9M	2.9%Prev: 2.3%	92,732 SH	Increased-807 SH
AECOM	COM	$267K	0.0%Prev: 0.1%	2,800 SH	Decreased
AGILENT TECHNOLOGIES INC	COM	$17.2M	2.5%Prev: 2.5%	126,532 SH	Increased-397 SH
ALPHABET INC	CAP STK CL A	$5.3M	0.8%Prev: 1.1%	16,931 SH	Decreased-12,518 SH
ALPHABET INC	CAP STK CL C	$52.7M	7.6%Prev: 6.9%	167,969 SH	Increased-14,844 SH
ALPS ETF TR	ALERIAN MLP	$315K	0.0%Prev: 0.0%	6,700 SH	Increased
AMAZON COM INC	COM	$19.5M	2.8%Prev: 2.8%	84,418 SH	Increased+2,966 SH
AMERICAN EXPRESS CO	COM	$39.6M	5.7%Prev: 5.5%	107,064 SH	Increased+1,118 SH
AMETEK INC	COM	$1.3M	0.2%Prev: 0.2%	6,367 SH	Increased-26 SH
AMPHENOL CORP NEW	CL A	$35.1M	5.1%Prev: 5.0%	259,676 SH	Increased-1,745 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$3.2M	0.5%Prev: 0.5%	71,511 SH	Increased+2,140 SH
ANIKA THERAPEUTICS INC	COM	$186K	0.0%Prev: 0.0%	19,400 SH	Increased
APPLE INC	COM	$9.0M	1.3%Prev: 1.3%	33,169 SH	Increased-284 SH
ASML HOLDING N V	N Y REGISTRY SHS	$622K	0.1%Prev: 0.1%	581 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$463K	0.1%Prev: 0.1%	5,034 SH	Increased+25 SH
AUTOMATIC DATA PROCESSING IN	COM	$403K	0.1%Prev: 0.1%	1,568 SH	Decreased+122 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.5M	0.2%Prev: 0.2%	3,007 SH	Decreased-40 SH
BLACKROCK INC	COM	$1.3M	0.2%Prev: 0.2%	1,260 SH	Decreased+2 SH
BOEING CO	COM	$528K	0.1%Prev: 0.1%	2,430 SH	Decreased-24 SH
BP PLC	SPONSORED ADR	$209K	0.0%Prev: 0.0%	6,027 SH	Increased
BRAEMAR HOTELS & RESORTS INC	COM	$201K	0.0%Prev: 0.0%	70,000 SH	Increased
BROADCOM INC	COM	$462K	0.1%Prev: 0.1%	1,335 SH	Increased+79 SH
BRT APARTMENTS CORP	COM	$221K	0.0%Prev: 0.0%	15,000 SH	Decreased
CAMDEN NATL CORP	COM	$448K	0.1%Prev: 0.1%	10,326 SH	Increased
CATERPILLAR INC	COM	$23.6M	3.4%Prev: 3.1%	41,242 SH	Increased-821 SH
CISCO SYS INC	COM	$204K	0.0%	2,649 SH	New
COCA COLA CO	COM	$269K	0.0%Prev: 0.0%	3,852 SH	Increased+209 SH
COSTCO WHSL CORP NEW	COM	$204K	0.0%Prev: 0.0%	237 SH	Decreased+7 SH
CUMMINS INC	COM	$18.2M	2.6%Prev: 2.4%	35,605 SH	Increased-492 SH
DBX ETF TR	XTRACK MSCI JAPN	$402K	0.1%Prev: 0.1%	4,248 SH	Increased
DELTA AIR LINES INC DEL	COM NEW	$208K	0.0%	3,000 SH	New
DISNEY WALT CO	COM	$10.7M	1.6%Prev: 1.6%	94,326 SH	Increased+2,538 SH
EAST WEST BANCORP INC	COM	$2.0M	0.3%Prev: 0.2%	17,373 SH	Increased+4,423 SH
ECOLAB INC	COM	$16.2M	2.3%Prev: 2.5%	61,559 SH	Decreased+2,225 SH
ELI LILLY & CO	COM	$327K	0.0%Prev: 0.0%	304 SH	Increased+9 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$684K	0.1%Prev: 0.1%	41,492 SH	Decreased-922 SH
EXXON MOBIL CORP	COM	$780K	0.1%Prev: 0.1%	6,478 SH	Increased-104 SH
FIRST CTZNS BANCSHARES INC D	CL A	$1.6M	0.2%Prev: 0.2%	740 SH	Increased-10 SH
GILEAD SCIENCES INC	COM	$14.1M	2.1%Prev: 2.0%	115,263 SH	Increased+745 SH
HOME DEPOT INC	COM	$609K	0.1%Prev: 0.1%	1,770 SH	Decreased+27 SH
HONEYWELL INTL INC	COM	$240K	0.0%Prev: 0.0%	1,228 SH	Decreased+33 SH
IBIO INC	COM NEW	$433K	0.1%	224,200 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$500K	0.1%Prev: 0.1%	1,688 SH	Increased+389 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$318K	0.0%Prev: 0.0%	1,259 SH	Increased+79 SH
INVESCO EXCH TRADED FD TR II	PFD ETF	$4.6M	0.7%Prev: 0.7%	406,916 SH	Decreased+279 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$258K	0.0%	1,346 SH	New
INVESCO QQQ TR	UNIT SER 1	$790K	0.1%Prev: 0.1%	1,286 SH	Increased+41 SH
ISHARES INC	CORE MSCI EMKT	$410K	0.1%Prev: 0.1%	6,092 SH	Increased+9 SH
ISHARES TR	CORE MSCI EAFE	$1.1M	0.2%Prev: 0.2%	11,950 SH	Increased-119 SH
ISHARES TR	CORE S&P SCP ETF	$6.0M	0.9%Prev: 0.9%	49,866 SH	Decreased-1,033 SH
ISHARES TR	CORE S&P500 ETF	$530K	0.1%Prev: 0.1%	774 SH	Decreased-37 SH
ISHARES TR	CORE US AGGBD ET	$294K	0.0%Prev: 0.0%	2,946 SH	Increased+366 SH
ISHARES TR	EXPANDED TECH	$16.3M	2.4%Prev: 2.7%	154,074 SH	Decreased+2,071 SH
ISHARES TR	IBOXX HI YD ETF	$373K	0.1%Prev: 0.1%	4,626 SH	Decreased-682 SH
ISHARES TR	MSCI EMG MKT ETF	$1.2M	0.2%Prev: 0.2%	21,126 SH	Increased+355 SH
ISHARES TR	NATIONAL MUN ETF	$463K	0.1%Prev: 0.1%	4,323 SH	Increased+300 SH
ISHARES TR	PFD AND INCM SEC	$1.6M	0.2%Prev: 0.2%	51,987 SH	Increased+2,359 SH
ISHARES TR	RUS 1000 GRW ETF	$227K	0.0%Prev: 0.0%	480 SH	Increased
ISHARES TR	USD INV GRDE ETF	$281K	0.0%Prev: 0.0%	5,419 SH	Decreased
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	$4.7M	0.7%Prev: 0.5%	99,645 SH	Increased+36,610 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$13.6M	2.0%Prev: 1.7%	267,919 SH	Increased+56,115 SH
JOHNSON & JOHNSON	COM	$1.9M	0.3%Prev: 0.3%	9,129 SH	Increased-2 SH
JPMORGAN CHASE & CO.	COM	$43.7M	6.3%Prev: 6.6%	135,557 SH	Increased-35 SH
JPMORGAN CHASE FINL CO LLC	CAL LKD 44	$4.7M	0.7%	157,742 SH	New
LAM RESEARCH CORP	COM NEW	$3.3M	0.5%Prev: 0.4%	19,123 SH	Increased
LINDE PLC	SHS	$13.9M	2.0%Prev: 2.2%	32,510 SH	Decreased+2,006 SH
LOWES COS INC	COM	$16.1M	2.3%Prev: 2.6%	66,879 SH	Decreased+43 SH
MARSH & MCLENNAN COS INC	COM	$649K	0.1%Prev: 0.1%	3,500 SH	Decreased
MASTERCARD INCORPORATED	CL A	$649K	0.1%Prev: 0.1%	1,136 SH	Increased+4 SH
MEDTRONIC PLC	SHS	$11.9M	1.7%Prev: 1.8%	123,545 SH	Increased-451 SH
MERCADOLIBRE INC	COM	$280K	0.0%Prev: 0.1%	139 SH	Decreased
MERCK & CO INC	COM	$13.9M	2.0%Prev: 1.7%	131,913 SH	Increased+2,882 SH
META PLATFORMS INC	CL A	$231K	0.0%Prev: 0.1%	350 SH	Decreased-98 SH
MICROSOFT CORP	COM	$9.0M	1.3%Prev: 1.4%	18,601 SH	Decreased+572 SH
MORGAN STANLEY	COM NEW	$304K	0.0%Prev: 0.0%	1,715 SH	Increased+49 SH
NETFLIX INC	COM	$248K	0.0%Prev: 0.0%	2,640 SH	Decreased+2,386 SH
NEXTERA ENERGY INC	COM	$13.5M	2.0%Prev: 2.0%	168,181 SH	Increased+1,667 SH
NIKE INC	CL B	$8.5M	1.2%Prev: 1.4%	133,971 SH	Decreased+2,055 SH
NORTHRIM BANCORP INC	COM	$276K	0.0%Prev: 0.0%	10,364 SH	Increased
NVIDIA CORPORATION	COM	$2.3M	0.3%Prev: 0.4%	12,379 SH	Increased+181 SH
OFG BANCORP	COM	$287K	0.0%Prev: 0.0%	7,000 SH	Decreased
ORACLE CORP	COM	$657K	0.1%Prev: 0.1%	3,372 SH	Decreased-5 SH
PFIZER INC	COM	$344K	0.0%Prev: 0.1%	13,805 SH	Decreased+175 SH
PROCTER AND GAMBLE CO	COM	$265K	0.0%Prev: 0.0%	1,847 SH	Increased+308 SH
QUALCOMM INC	COM	$21.6M	3.1%Prev: 3.2%	126,160 SH	Increased+2,431 SH
REGENERON PHARMACEUTICALS	COM	$16.5M	2.4%Prev: 1.8%	21,387 SH	Increased+222 SH
ROYAL CARIBBEAN GROUP	COM	$21.9M	3.2%Prev: 3.8%	78,431 SH	Decreased+2,275 SH
RTX CORPORATION	COM	$286K	0.0%Prev: 0.0%	1,558 SH	Increased+153 SH
SCHWAB CHARLES CORP	COM	$358K	0.1%Prev: 0.1%	3,583 SH	Increased+122 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$579K	0.1%Prev: 0.1%	12,868 SH	Increased+475 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$601K	0.1%Prev: 0.1%	22,093 SH	Increased+169 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	$357K	0.1%Prev: 0.1%	11,334 SH	Increased+536 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$300K	0.0%Prev: 0.0%	11,434 SH	Decreased-1,091 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$230K	0.0%Prev: 0.0%	7,053 SH	Increased+321 SH
SEA LTD	SPONSORD ADS	$12.6M	1.8%Prev: 2.7%	98,683 SH	Decreased+2,674 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$467K	0.1%	3,914 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$623K	0.1%	4,023 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$212K	0.0%	1,369 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.7M	0.2%	11,940 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$689K	0.1%	16,144 SH	New
SLB LIMITED	COM STK	$1.9M	0.3%	48,838 SH	New
SOUTHERN CO	COM	$233K	0.0%Prev: 0.0%	2,671 SH	Increased+360 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	0.5%Prev: 0.5%	5,096 SH	Increased+70 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$259K	0.0%	430 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$1.5M	0.2%	16,672 SH	New
STRYKER CORPORATION	COM	$24.4M	3.5%Prev: 3.8%	69,303 SH	Decreased+2,394 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$35.8M	5.2%Prev: 5.1%	117,793 SH	Increased-696 SH
TESLA INC	COM	$10.5M	1.5%Prev: 1.6%	23,435 SH	Increased+47 SH
TRUECAR INC	COM	$283K	0.0%Prev: 0.0%	125,000 SH	Increased
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$233K	0.0%Prev: 0.0%	4,816 SH	Decreased+23 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.7M	0.2%Prev: 0.3%	3,410 SH	Increased+16 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$232K	0.0%Prev: 0.0%	737 SH	Increased-13 SH
VANGUARD INDEX FDS	MID CAP ETF	$209K	0.0%	720 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$738K	0.1%Prev: 0.1%	1,177 SH	Increased+107 SH
VANGUARD INDEX FDS	SMALL CP ETF	$290K	0.0%Prev: 0.0%	1,126 SH	Increased+81 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.2%Prev: 0.1%	3,328 SH	Increased+934 SH
VANGUARD INDEX FDS	VALUE ETF	$1.2M	0.2%Prev: 0.2%	6,460 SH	Increased+805 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.0M	0.1%Prev: 0.1%	12,281 SH	Increased+980 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$202K	0.0%	920 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$385K	0.1%Prev: 0.0%	6,166 SH	Increased+1,755 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$390K	0.1%Prev: 0.1%	1,354 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$933K	0.1%Prev: 0.1%	1,238 SH	Increased+6 SH
VERIZON COMMUNICATIONS INC	COM	$275K	0.0%Prev: 0.0%	6,749 SH	Increased+1,166 SH
VISA INC	COM CL A	$20.3M	2.9%Prev: 3.0%	57,747 SH	Increased+1,396 SH
WALMART INC	COM	$320K	0.0%Prev: 0.0%	2,870 SH	Increased+375 SH
WISDOMTREE TR	JAPN HEDGE EQT	$497K	0.1%Prev: 0.1%	3,448 SH	Increased
WISDOMTREE TR	US LARGECAP DIVD	$705K	0.1%Prev: 0.1%	8,000 SH	Decreased-2,000 SH
WORLD GOLD TR	SPDR GLD MINIS	$346K	0.1%Prev: 0.0%	4,055 SH	Increased

Sold (vs prior filing)

APPLIED DIGITAL CORP — $275K
INVESCO EXCHANGE TRADED FD T — $202K
SCHLUMBERGER LTD — $1.8M
SELECT SECTOR SPDR TR — $214K
SELECT SECTOR SPDR TR — $476K
SELECT SECTOR SPDR TR — $553K
SELECT SECTOR SPDR TR — $817K
SELECT SECTOR SPDR TR — $1.7M
SPDR SERIES TRUST — $598K
SPDR SERIES TRUST — $278K
SPDR SERIES TRUST — $729K
TAITRON COMPONENTS INC — $535K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0001262677-26-000001	$689.6M	View
Oct 23, 2025	Q3 2025	13F-HR	0001262677-25-000005	$644.2M	View
Aug 4, 2026	Q2 2026